Towellers Limited (PSX: TOWL)
Pakistan
· Delayed Price · Currency is PKR 152.01
-1.17 (-0.76%)
At close: Dec 24, 2024
Towellers Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 233.31 | 559.5 | 2,388 | 1,063 | 556.46 | 275.89 | Upgrade
|
| Depreciation & Amortization | 221.72 | 188.58 | 134.73 | 116.43 | 93.95 | 91.07 | Upgrade
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| Other Amortization | 0.27 | 0.27 | 0.3 | 0.34 | 0.38 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.25 | -3.93 | -8.75 | -5.08 | -1.77 | 0.21 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.22 | Upgrade
|
| Other Operating Activities | -79.61 | 31.86 | -118.14 | -150.5 | 15.85 | -149.32 | Upgrade
|
| Change in Accounts Receivable | -531.6 | 41.2 | -699.41 | -1,094 | 57.55 | -107.65 | Upgrade
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| Change in Inventory | -210.26 | 151.85 | -120.37 | -416.02 | -557.7 | -87.3 | Upgrade
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| Change in Accounts Payable | 185.66 | 198.85 | 705.8 | 579.51 | 156.69 | 90.98 | Upgrade
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| Change in Other Net Operating Assets | -208.4 | -243.96 | -146.55 | 106.97 | -129.34 | 48.12 | Upgrade
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| Operating Cash Flow | -395.3 | 921.33 | 2,137 | 199.53 | 189.41 | 157.77 | Upgrade
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| Operating Cash Flow Growth | - | -56.89% | 971.10% | 5.34% | 20.06% | -30.23% | Upgrade
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| Capital Expenditures | -1,407 | -1,330 | -243.91 | -388.69 | -250.24 | -95.27 | Upgrade
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| Sale of Property, Plant & Equipment | 4.64 | 5.1 | 9.29 | 12.15 | 10.93 | 0.52 | Upgrade
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| Investment in Securities | 624.56 | 566.22 | -1,124 | -228.41 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -777.57 | -758.41 | -1,358 | -604.96 | -239.31 | -94.74 | Upgrade
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| Short-Term Debt Issued | - | 250 | - | 791.01 | - | - | Upgrade
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| Long-Term Debt Issued | - | 26.37 | - | 11.1 | - | - | Upgrade
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| Total Debt Issued | 286.63 | 276.37 | - | 802.11 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -791.01 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.85 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -791.86 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 286.63 | 276.37 | -791.86 | 802.11 | - | - | Upgrade
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| Common Dividends Paid | -167.94 | -167.94 | -220.13 | -33.41 | - | - | Upgrade
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| Financing Cash Flow | 118.69 | 108.43 | -1,012 | 768.7 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -1,054 | 271.35 | -233.27 | 363.27 | -49.9 | 63.02 | Upgrade
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| Free Cash Flow | -1,802 | -408.4 | 1,893 | -189.16 | -60.83 | 62.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -65.60% | Upgrade
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| Free Cash Flow Margin | -14.96% | -3.32% | 17.08% | -1.85% | -1.17% | 1.66% | Upgrade
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| Free Cash Flow Per Share | -106.00 | -24.02 | 111.37 | -11.13 | -3.58 | 3.68 | Upgrade
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| Cash Interest Paid | 17.73 | 15.63 | 6.09 | 1.7 | 0.53 | 1.71 | Upgrade
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| Cash Income Tax Paid | 270.8 | 142.35 | 370.28 | 321.42 | 63.61 | 205.27 | Upgrade
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| Levered Free Cash Flow | -1,965 | -708.54 | 925.79 | -539.31 | -247.75 | -54.97 | Upgrade
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| Unlevered Free Cash Flow | -1,951 | -696.38 | 955 | -530 | -247.41 | -53.9 | Upgrade
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| Change in Net Working Capital | 838.56 | -207.78 | 370.56 | 986.64 | 462.91 | 229.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.