Ali Asghar Textile Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	29.94	95.29	14.24	33.03	105.11	Upgrade
Depreciation & Amortization	27.82	24.7	21.58	15.67	7.93	Upgrade
Loss (Gain) From Sale of Assets	-0.01	2.88	-	-	-0.02	Upgrade
Loss (Gain) From Sale of Investments	260.16	348.93	-5.48	-110.43	59.03	Upgrade
Other Operating Activities	81.2	76.28	11.54	-3.51	-1.53	Upgrade
Change in Accounts Receivable	-186.6	-580.43	369.43	-369.28	0.21	Upgrade
Change in Accounts Payable	17.51	-25.92	42.55	15.56	-85.66	Upgrade
Change in Other Net Operating Assets	-271.62	-415.99	11.39	447.16	155.57	Upgrade
Operating Cash Flow	-41.59	-474.28	465.26	28.2	240.65	Upgrade
Operating Cash Flow Growth	-	-	1549.84%	-88.28%	-	Upgrade
Capital Expenditures	-117.29	-0.8	-20.81	-145.2	-124.87	Upgrade
Other Investing Activities	0.05	0.04	0.02	57.4	-2.54	Upgrade
Investing Cash Flow	-116.71	-0.32	-20.33	-88.66	-127.51	Upgrade
Short-Term Debt Issued	107.58	72.4	12.8	7.84	-	Upgrade
Long-Term Debt Issued	55.8	-	12.8	-	-	Upgrade
Total Debt Issued	163.38	72.4	25.61	7.84	-	Upgrade
Short-Term Debt Repaid	-	-0.6	-7.25	-	-54.14	Upgrade
Long-Term Debt Repaid	-	-	-48.29	-	-	Upgrade
Total Debt Repaid	-	-0.6	-55.54	-	-54.14	Upgrade
Net Debt Issued (Repaid)	163.38	71.8	-29.93	7.84	-54.14	Upgrade
Repurchase of Common Stock	-	-	-	-3.85	-3.91	Upgrade
Other Financing Activities	0.23	1.5	-	-	0.11	Upgrade
Financing Cash Flow	163.62	73.3	-29.93	3.99	-57.94	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-0	Upgrade
Net Cash Flow	5.32	-401.3	415	-56.46	55.2	Upgrade
Free Cash Flow	-158.88	-475.08	444.45	-117	115.78	Upgrade
Free Cash Flow Margin	-245.26%	-715.46%	696.67%	-222.49%	1302.00%	Upgrade
Free Cash Flow Per Share	-3.58	-10.69	10.00	-2.63	2.61	Upgrade
Cash Interest Paid	3.65	-	-	-	-	Upgrade
Cash Income Tax Paid	90	19.12	0.11	31.42	12.77	Upgrade
Levered Free Cash Flow	-231.76	-540.01	415.37	-456.67	-261.63	Upgrade
Unlevered Free Cash Flow	-215.03	-530.21	415.46	-456.67	-261.63	Upgrade
Change in Working Capital	-440.7	-1,022	423.38	93.45	70.12	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.