Pettenati S.A. Industria Têxtil (BVMF:PTNT3)
Brazil
· Delayed Price · Currency is BRL 8.65
+0.08 (0.93%)
Dec 4, 2025, 10:03 AM GMT-3
BVMF:PTNT3 Cash Flow Statement
Financials in millions BRL. Fiscal year is July - June.
Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 46.81 | 42.5 | 19.21 | 49 | 67.51 | 53.11 | Upgrade
|
| Depreciation & Amortization | 38.76 | 37.65 | 32.37 | 28.86 | 27.46 | 31.08 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.34 | 0.43 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.14 | 1.17 | 1.96 | 0.37 | -6.32 | -1.5 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.24 | -0.63 | 0.95 | 0.28 | -0.14 | -0.02 | Upgrade
|
| Other Operating Activities | 28.13 | 51.73 | 39.54 | 48.02 | 46.11 | 35.87 | Upgrade
|
| Change in Accounts Receivable | 7.18 | -13.96 | 0.7 | 59.87 | -33.35 | -45.79 | Upgrade
|
| Change in Inventory | -15.48 | -26.17 | 14.25 | 13.8 | -47.14 | 12.63 | Upgrade
|
| Change in Accounts Payable | -5.22 | 0.28 | -15.93 | -7.47 | -1.98 | 35.94 | Upgrade
|
| Change in Income Taxes | -3.94 | -13.24 | -10.54 | -6.78 | -37.28 | -2.91 | Upgrade
|
| Change in Other Net Operating Assets | 10.14 | -1.63 | 1.04 | -13.95 | 17.22 | -9.72 | Upgrade
|
| Operating Cash Flow | 107.61 | 78.02 | 83.88 | 172.42 | 17.45 | 88.23 | Upgrade
|
| Operating Cash Flow Growth | 75.45% | -6.98% | -51.35% | 888.19% | -80.23% | 705.48% | Upgrade
|
| Capital Expenditures | - | - | - | -86.81 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.6 | - | - | Upgrade
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| Divestitures | - | - | - | - | 11.61 | 9.7 | Upgrade
|
| Investment in Securities | -67.74 | -56.05 | -23.55 | - | -58.06 | -30.36 | Upgrade
|
| Other Investing Activities | -0.18 | - | - | -6.68 | -6.85 | -10.82 | Upgrade
|
| Investing Cash Flow | -67.92 | -56.05 | -23.55 | -92.89 | -53.31 | -31.48 | Upgrade
|
| Long-Term Debt Issued | - | 168.46 | 140.59 | 150.08 | 93.51 | 109.88 | Upgrade
|
| Long-Term Debt Repaid | - | -73.18 | -118.88 | -137.72 | -106.06 | -116.74 | Upgrade
|
| Net Debt Issued (Repaid) | 47.96 | 95.27 | 21.71 | 12.37 | -12.56 | -6.87 | Upgrade
|
| Common Dividends Paid | -20.39 | -20.42 | -21.23 | -26.94 | - | -54.63 | Upgrade
|
| Other Financing Activities | -29.33 | -22.04 | -17.98 | -15.77 | 3.11 | - | Upgrade
|
| Financing Cash Flow | -1.76 | 52.81 | -17.5 | -30.34 | -9.45 | -61.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.01 | -2.01 | 9.66 | -2.89 | 6.02 | -13.03 | Upgrade
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| Net Cash Flow | 35.92 | 72.77 | 52.49 | 46.3 | -39.28 | -17.77 | Upgrade
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| Free Cash Flow | 107.61 | 78.02 | 83.88 | 85.61 | 17.45 | 88.23 | Upgrade
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| Free Cash Flow Growth | 75.45% | -6.98% | -2.03% | 390.68% | -80.23% | 705.48% | Upgrade
|
| Free Cash Flow Margin | 12.85% | 9.13% | 11.24% | 10.18% | 2.07% | 11.64% | Upgrade
|
| Free Cash Flow Per Share | 2.24 | 1.62 | 1.75 | 1.78 | 0.36 | 1.84 | Upgrade
|
| Cash Interest Paid | 29.69 | 22.04 | 17.98 | 15.77 | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.27 | 11.37 | 26.01 | 12.09 | 0.15 | Upgrade
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| Levered Free Cash Flow | 31.05 | 5.1 | 42.98 | 64.03 | 3.61 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | 51.71 | 25.2 | 46.41 | 70.02 | 11.3 | 18.22 | Upgrade
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| Change in Working Capital | -7.32 | -54.73 | -10.49 | 45.46 | -102.54 | -9.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.