Towellers Limited (PSX: TOWL)
Pakistan
· Delayed Price · Currency is PKR 132.50
+3.00 (2.32%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 1,500 | 2,388 | 1,063 | 556.46 | 275.89 | 402.68 | Upgrade
|
| Depreciation & Amortization | 168.49 | 134.73 | 116.43 | 93.95 | 91.07 | 77.49 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.34 | 0.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.34 | -8.75 | -5.08 | -1.77 | 0.21 | -0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.22 | - | Upgrade
|
| Other Operating Activities | -95.19 | -118.14 | -150.5 | 15.85 | -149.32 | 4.53 | Upgrade
|
| Change in Accounts Receivable | -784.41 | -699.41 | -1,094 | 57.55 | -107.65 | -149.8 | Upgrade
|
| Change in Inventory | 22.07 | -120.37 | -416.02 | -557.7 | -87.3 | -115.05 | Upgrade
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| Change in Accounts Payable | 416.34 | 705.8 | 579.51 | 156.69 | 90.98 | -19.04 | Upgrade
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| Change in Other Net Operating Assets | 44.45 | -146.55 | 106.97 | -129.34 | 48.12 | 27.92 | Upgrade
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| Operating Cash Flow | 1,266 | 2,137 | 199.53 | 189.41 | 157.77 | 226.11 | Upgrade
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| Operating Cash Flow Growth | -48.76% | 971.10% | 5.34% | 20.06% | -30.23% | 1596.97% | Upgrade
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| Capital Expenditures | -722 | -243.91 | -388.69 | -250.24 | -95.27 | -44.42 | Upgrade
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| Sale of Property, Plant & Equipment | 9.1 | 9.29 | 12.15 | 10.93 | 0.52 | 0.46 | Upgrade
|
| Investment in Securities | 43.48 | -1,124 | -228.41 | - | - | - | Upgrade
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| Other Investing Activities | 0 | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -669.42 | -1,358 | -604.96 | -239.31 | -94.74 | -43.96 | Upgrade
|
| Short-Term Debt Issued | - | - | 791.01 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 11.1 | - | - | - | Upgrade
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| Total Debt Issued | 27.4 | - | 802.11 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -791.01 | - | - | - | -1.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.85 | - | - | - | - | Upgrade
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| Total Debt Repaid | -121.92 | -791.86 | - | - | - | -1.46 | Upgrade
|
| Net Debt Issued (Repaid) | -94.52 | -791.86 | 802.11 | - | - | -1.46 | Upgrade
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| Common Dividends Paid | -220.89 | -220.13 | -33.41 | - | - | - | Upgrade
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| Financing Cash Flow | -315.41 | -1,012 | 768.7 | - | - | -1.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 280.99 | -233.27 | 363.27 | -49.9 | 63.02 | 180.69 | Upgrade
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| Free Cash Flow | 543.82 | 1,893 | -189.16 | -60.83 | 62.5 | 181.69 | Upgrade
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| Free Cash Flow Growth | -76.03% | - | - | - | -65.60% | - | Upgrade
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| Free Cash Flow Margin | 4.26% | 17.08% | -1.85% | -1.17% | 1.66% | 4.72% | Upgrade
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| Free Cash Flow Per Share | 31.99 | 111.37 | -11.13 | -3.58 | 3.68 | 10.69 | Upgrade
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| Cash Interest Paid | - | 6.09 | 1.7 | 0.53 | 1.71 | 0.66 | Upgrade
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| Cash Income Tax Paid | 362.98 | 370.28 | 321.42 | 63.61 | 205.27 | 59.52 | Upgrade
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| Levered Free Cash Flow | -165.34 | 925.79 | -539.31 | -247.75 | -54.97 | 55.43 | Upgrade
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| Unlevered Free Cash Flow | -165.34 | 955 | -530 | -247.41 | -53.9 | 55.85 | Upgrade
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| Change in Net Working Capital | 411.81 | 370.56 | 986.64 | 462.91 | 229.22 | 257.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.