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For the nine months ended 31 March 2021, IslandTextile Mills Limited revenues increased 27% to PKR7.2B.Net income totaled PKR636.4M vs. loss of PKR128.8M.Revenues reflect an increase in demand for the Company'sproducts and services due to favorable market conditions.Net Income reflects Finance cost decrease of 35% toPKR248.2M (expense), Other income increase from PKR2.8M toPKR34.6M (income).
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 2498.68 | 2197.61 | 2498.81 | 1081.79 |
Gross Profit | 618.68 | 340.07 | 240.84 | 129.3 |
Operating Income | 493.42 | 251.1 | 168.33 | -127.67 |
Net Income | 403.31 | 177.68 | 55.4 | -231.82 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 8464.17 | 8386.76 | 8466.46 | 8509.13 |
Total Liabilities | 4301.02 | 4626.93 | 4884.3 | 4982.37 |
Total Equity | 4163.15 | 3759.84 | 3582.16 | 3526.75 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 520.91 | 396.42 | 193.19 | 803.61 |
Cash From Investing Activities | -32.41 | -226.65 | 103.35 | -62.28 |
Cash From Financing Activities | -152.89 | -467.79 | -229.73 | -818.14 |
Net Change in Cash | 335.61 | -298.03 | 66.8 | -76.82 |
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