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Ali Asghar Textile Mills Limited (PSX:AATM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
46.94
-3.24 (-6.46%)
At close: Apr 30, 2026

Ali Asghar Textile Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
29.9495.2914.2433.03105.11
Depreciation & Amortization
27.8224.721.5815.677.93
Loss (Gain) From Sale of Assets
-0.012.88---0.02
Loss (Gain) From Sale of Investments
260.16348.93-5.48-110.4359.03
Other Operating Activities
81.276.2811.54-3.51-1.53
Change in Accounts Receivable
-186.6-580.43369.43-369.280.21
Change in Accounts Payable
17.51-25.9242.5515.56-85.66
Change in Other Net Operating Assets
-271.62-415.9911.39447.16155.57
Operating Cash Flow
-41.59-474.28465.2628.2240.65
Operating Cash Flow Growth
--1549.84%-88.28%-
Capital Expenditures
-117.29-0.8-20.81-145.2-124.87
Other Investing Activities
0.050.040.0257.4-2.54
Investing Cash Flow
-116.71-0.32-20.33-88.66-127.51
Short-Term Debt Issued
107.5872.412.87.84-
Long-Term Debt Issued
55.8-12.8--
Total Debt Issued
163.3872.425.617.84-
Short-Term Debt Repaid
--0.6-7.25--54.14
Long-Term Debt Repaid
---48.29--
Total Debt Repaid
--0.6-55.54--54.14
Net Debt Issued (Repaid)
163.3871.8-29.937.84-54.14
Repurchase of Common Stock
----3.85-3.91
Other Financing Activities
0.231.5--0.11
Financing Cash Flow
163.6273.3-29.933.99-57.94
Miscellaneous Cash Flow Adjustments
---0-0-0
Net Cash Flow
5.32-401.3415-56.4655.2
Free Cash Flow
-158.88-475.08444.45-117115.78
Free Cash Flow Margin
-245.26%-715.46%696.67%-222.49%1302.00%
Free Cash Flow Per Share
-3.58-10.6910.00-2.632.61
Cash Interest Paid
3.65----
Cash Income Tax Paid
9019.120.1131.4212.77
Levered Free Cash Flow
-231.76-540.01421.26-456.67-261.63
Unlevered Free Cash Flow
-215.03-530.21421.35-456.67-261.63
Change in Working Capital
-440.7-1,022423.3893.4570.12
Source: S&P Global Market Intelligence. Standard template. Financial Sources.