Trust Modaraba (PSX: TRSM)
Pakistan
· Delayed Price · Currency is PKR 4.050
+0.030 (0.75%)
At close: Nov 14, 2024
Trust Modaraba 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 | 23.76 | 21.23 | -0.07 | 11.37 | 6.61 | 1.73 | Upgrade
|
| Depreciation & Amortization | 3.86 | 3.17 | 2.55 | 1.06 | 0.58 | 0.92 | Upgrade
|
| Other Amortization | 29.82 | 34.21 | 40.05 | 32.82 | 27.09 | 28.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.08 | 3.23 | -0.87 | -2.88 | -6.87 | -2.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -1.87 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.47 | -6.28 | 3.31 | 13.75 | -7.81 | -1.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.71 | 2.89 | 1.69 | 5.04 | - | 0.72 | Upgrade
|
| Other Operating Activities | 13.62 | 2.85 | -30.89 | -56.42 | -14.97 | -23.99 | Upgrade
|
| Change in Inventory | - | - | - | 0.43 | - | 0.22 | Upgrade
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| Change in Accounts Payable | -0.79 | 8.07 | -9.72 | 7.35 | 1.95 | -1.22 | Upgrade
|
| Change in Other Net Operating Assets | 9.76 | 8.03 | 26.24 | 13.92 | 4.24 | -1.83 | Upgrade
|
| Operating Cash Flow | -4.59 | -12.17 | -0.25 | 7.92 | -4.79 | 20.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 274.04% | Upgrade
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| Capital Expenditures | -2.52 | -2.82 | -2.04 | -1.1 | -3.61 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.11 | 4.93 | 0.62 | 10.12 | 3.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.9 | -1.02 | -0.2 | - | - | - | Upgrade
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| Investment in Securities | 6.96 | 15.6 | 5.96 | -20.6 | 1.45 | -11.17 | Upgrade
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| Other Investing Activities | 0.52 | 0.66 | 2.18 | 1.71 | 1.21 | 0.57 | Upgrade
|
| Investing Cash Flow | 10.16 | 17.35 | 6.52 | -9.87 | 2.25 | -10.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5 | - | 1 | Upgrade
|
| Total Debt Issued | - | - | - | 5 | - | 1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | - | - | -6 | Upgrade
|
| Long-Term Debt Repaid | - | -2.2 | -1.56 | -0.7 | -0.16 | -0.43 | Upgrade
|
| Total Debt Repaid | -4.1 | -2.2 | -6.56 | -0.7 | -0.16 | -6.43 | Upgrade
|
| Net Debt Issued (Repaid) | -4.1 | -2.2 | -6.56 | 4.3 | -0.16 | -5.43 | Upgrade
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| Common Dividends Paid | -0.03 | -0 | -0 | -0.05 | -0 | -0.04 | Upgrade
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| Financing Cash Flow | -4.13 | -2.2 | -6.56 | 4.24 | -0.16 | -5.47 | Upgrade
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| Net Cash Flow | 1.44 | 2.98 | -0.29 | 2.3 | -2.7 | 4.04 | Upgrade
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| Free Cash Flow | -7.11 | -14.99 | -2.29 | 6.82 | -8.4 | 20.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 295.77% | Upgrade
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| Free Cash Flow Margin | -9.78% | -20.57% | -5.98% | 32.21% | -23.27% | 65.82% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.50 | -0.08 | 0.23 | -0.28 | 0.67 | Upgrade
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| Cash Income Tax Paid | 4.71 | 6.25 | 3.82 | 1.59 | 0.62 | 0.35 | Upgrade
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| Levered Free Cash Flow | 27.01 | 59.36 | 64.33 | 49.95 | 15.32 | 25.78 | Upgrade
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| Unlevered Free Cash Flow | 27.01 | 59.36 | 64.33 | 49.95 | 15.32 | 25.78 | Upgrade
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| Change in Net Working Capital | 19.8 | -8.59 | -24.52 | -35.35 | 7.9 | 2.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.