Ali Asghar Textile Mills Limited (PSX:AATM)
Pakistan · Delayed Price · Currency is PKR 46.31
-1.69 (-3.52%)
At close: Nov 6, 2026
Ali Asghar Textile Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 151.03 | 177.72 | 48.1 | 95.29 | 14.24 | 33.03 |
Depreciation & Amortization | 36.17 | 31.85 | 27.82 | 24.7 | 21.58 | 15.67 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | 2.88 | - | - |
Loss (Gain) From Sale of Investments | -451.66 | -98.35 | -37.52 | 348.93 | -5.48 | -110.43 |
Other Operating Activities | -73.79 | -43.89 | -12.58 | 76.28 | 11.54 | -3.51 |
Change in Accounts Receivable | -79.71 | -57.9 | -306.7 | -580.43 | 369.43 | -369.28 |
Change in Accounts Payable | 4.05 | 15.58 | 168.55 | -25.92 | 42.55 | 15.56 |
Change in Unearned Revenue | -5.01 | -0.47 | 6.91 | - | - | - |
Change in Income Taxes | -15.23 | -4.75 | -10.68 | - | - | - |
Change in Other Net Operating Assets | 14.04 | -23.81 | -13.83 | -415.99 | 11.39 | 447.16 |
Operating Cash Flow | -420.12 | -4.03 | -129.93 | -474.28 | 465.26 | 28.2 |
Operating Cash Flow Growth | - | - | - | - | 1549.84% | -88.28% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -70.36 | -66.78 | -117.29 | -0.8 | -20.81 | -145.2 |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | 9.89 | - | - | - |
Investment in Securities | 388.37 | 26.1 | -33.78 | - | - | - |
Other Investing Activities | 79.48 | 86.96 | 131.01 | 0.04 | 0.02 | 57.4 |
Investing Cash Flow | 396.95 | 46.06 | -10.27 | -0.32 | -20.33 | -88.66 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 107.58 | 72.4 | 12.8 | 7.84 |
Long-Term Debt Issued | - | - | 38.05 | - | 12.8 | - |
Total Debt Issued | 109.63 | - | 145.63 | 72.4 | 25.61 | 7.84 |
Short-Term Debt Repaid | - | -36.45 | - | -0.6 | -7.25 | - |
Long-Term Debt Repaid | - | -5.86 | - | - | -48.29 | - |
Total Debt Repaid | -53.52 | -42.32 | - | -0.6 | -55.54 | - |
Net Debt Issued (Repaid) | 56.1 | -42.32 | 145.63 | 71.8 | -29.93 | 7.84 |
Repurchase of Common Stock | - | - | - | - | - | -3.85 |
Other Financing Activities | 12.76 | - | - | 1.5 | - | - |
Financing Cash Flow | 68.87 | -42.32 | 145.63 | 73.3 | -29.93 | 3.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | 4.14 | - | - | - | -0 | -0 |
Net Cash Flow | 49.84 | -0.29 | 5.43 | -401.3 | 415 | -56.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -490.49 | -70.81 | -247.23 | -475.08 | 444.45 | -117 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -404.79% | -63.47% | -357.85% | -715.46% | 696.67% | -222.49% |
Free Cash Flow Per Share | -11.04 | -1.59 | -5.57 | -10.69 | 10.00 | -2.63 |
Levered Free Cash Flow | -74.85 | -56.45 | -241.83 | -540.01 | 421.26 | -456.67 |
Unlevered Free Cash Flow | -57.95 | -40.24 | -225.1 | -530.21 | 421.35 | -456.67 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 19.24 | 19.24 | 27.11 | - | - | - |
Cash Income Tax Paid | 58.99 | 58.99 | 80.46 | 19.12 | 0.11 | 31.42 |
Change in Working Capital | -81.86 | -71.35 | -155.74 | -1,022 | 423.38 | 93.45 |