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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	38.27	29.94	95.29	14.24	33.03	105.11
Depreciation & Amortization	29.52	27.82	24.7	21.58	15.67	7.93
Loss (Gain) From Sale of Assets	-0.01	-0.01	2.88	-	-	-0.02
Loss (Gain) From Sale of Investments	542.9	260.16	348.93	-5.48	-110.43	59.03
Other Operating Activities	80.49	81.2	76.28	11.54	-3.51	-1.53
Change in Accounts Receivable	-248.76	-186.6	-580.43	369.43	-369.28	0.21
Change in Accounts Payable	63.6	17.51	-25.92	42.55	15.56	-85.66
Change in Other Net Operating Assets	-605.23	-271.62	-415.99	11.39	447.16	155.57
Operating Cash Flow	-99.23	-41.59	-474.28	465.26	28.2	240.65
Operating Cash Flow Growth	-	-	-	1549.84%	-88.28%	-
Capital Expenditures	-100.1	-117.29	-0.8	-20.81	-145.2	-124.87
Other Investing Activities	-35.95	0.05	0.04	0.02	57.4	-2.54
Investing Cash Flow	-135.52	-116.71	-0.32	-20.33	-88.66	-127.51
Short-Term Debt Issued	-	107.58	72.4	12.8	7.84	-
Long-Term Debt Issued	-	55.8	-	12.8	-	-
Total Debt Issued	227.06	163.38	72.4	25.61	7.84	-
Short-Term Debt Repaid	-	-	-0.6	-7.25	-	-54.14
Long-Term Debt Repaid	-	-	-	-48.29	-	-
Total Debt Repaid	-0.93	-	-0.6	-55.54	-	-54.14
Net Debt Issued (Repaid)	226.13	163.38	71.8	-29.93	7.84	-54.14
Repurchase of Common Stock	-	-	-	-	-3.85	-3.91
Other Financing Activities	0.23	0.23	1.5	-	-	0.11
Financing Cash Flow	226.36	163.62	73.3	-29.93	3.99	-57.94
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0	-0
Net Cash Flow	-8.39	5.32	-401.3	415	-56.46	55.2
Free Cash Flow	-199.33	-158.88	-475.08	444.45	-117	115.78
Free Cash Flow Margin	-284.31%	-245.26%	-715.46%	696.67%	-222.49%	1302.00%
Free Cash Flow Per Share	-4.49	-3.58	-10.69	10.00	-2.63	2.61
Cash Interest Paid	7.36	3.65	-	-	-	-
Cash Income Tax Paid	98.06	90	19.12	0.11	31.42	12.77
Levered Free Cash Flow	-242.38	-231.76	-540.01	415.37	-456.67	-261.63
Unlevered Free Cash Flow	-224.09	-215.03	-530.21	415.46	-456.67	-261.63
Change in Working Capital	-790.39	-440.7	-1,022	423.38	93.45	70.12

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