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For the three months ended 30 September 2020, SalfiTextile Mills Ltd revenues increased 5% to PKR2.08B. Netloss increased 62% to PKR43.7M. Revenues reflect anincrease in demand for the Company's products and servicesdue to favorable market conditions. Basic Earnings perShare excluding Extraordinary Items decreased from -PKR8.06to -PKR13.09.
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 2079.51 | 784.85 | 1436.69 | 2098.48 |
Gross Profit | 87.92 | 57.54 | 180.23 | 98.15 |
Operating Income | -40.31 | -262.63 | 30.09 | -69.98 |
Net Income | -43.74 | -290.41 | 7.16 | -15.65 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 7894.45 | 8106.8 | 7798.54 | 7486.48 |
Total Liabilities | 3910.28 | 4078.88 | 3520.24 | 3215.33 |
Total Equity | 3984.18 | 4027.92 | 4278.3 | 4271.15 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 575.8 | 250.65 | 957.13 | 1060.34 |
Cash From Investing Activities | 0.66 | -273.05 | -268.55 | -232.76 |
Cash From Financing Activities | -505.88 | 33.76 | -95.69 | -777.62 |
Net Change in Cash | 70.58 | 11.37 | 592.89 | 49.97 |
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