Ali Asghar Textile Mills Limited (PSX:AATM)
Pakistan · Delayed Price · Currency is PKR 64.17
-1.34 (-2.05%)
At close: Jul 2, 2026
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 | Mar '26 Mar 31, 2026 | 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 | 178.75 | 29.94 | 95.29 | 14.24 | 33.03 | 105.11 |
Depreciation & Amortization | 30.72 | 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 | 134.61 | 260.16 | 348.93 | -5.48 | -110.43 | 59.03 |
Other Operating Activities | 46.69 | 81.2 | 76.28 | 11.54 | -3.51 | -1.53 |
Change in Accounts Receivable | -137.85 | -186.6 | -580.43 | 369.43 | -369.28 | 0.21 |
Change in Accounts Payable | 9.32 | 17.51 | -25.92 | 42.55 | 15.56 | -85.66 |
Change in Other Net Operating Assets | -119.95 | -271.62 | -415.99 | 11.39 | 447.16 | 155.57 |
Operating Cash Flow | 135.53 | -41.59 | -474.28 | 465.26 | 28.2 | 240.65 |
Operating Cash Flow Growth | - | - | - | 1549.84% | -88.28% | - |
Capital Expenditures | -92.26 | -117.29 | -0.8 | -20.81 | -145.2 | -124.87 |
Sale of Property, Plant & Equipment | -10.84 | - | - | - | - | - |
Other Investing Activities | -192.27 | 0.05 | 0.04 | 0.02 | 57.4 | -2.54 |
Investing Cash Flow | -295.87 | -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 | 245.31 | 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 | -11.65 | - | -0.6 | -55.54 | - | -54.14 |
Net Debt Issued (Repaid) | 233.66 | 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 | 233.89 | 163.62 | 73.3 | -29.93 | 3.99 | -57.94 |
Miscellaneous Cash Flow Adjustments | 3.23 | - | - | -0 | -0 | -0 |
Net Cash Flow | 76.78 | 5.32 | -401.3 | 415 | -56.46 | 55.2 |
Free Cash Flow | 43.27 | -158.88 | -475.08 | 444.45 | -117 | 115.78 |
Free Cash Flow Margin | 49.18% | -245.26% | -715.46% | 696.67% | -222.49% | 1302.00% |
Free Cash Flow Per Share | 0.97 | -3.58 | -10.69 | 10.00 | -2.63 | 2.61 |
Cash Interest Paid | 8.44 | 3.65 | - | - | - | - |
Cash Income Tax Paid | 74.73 | 90 | 19.12 | 0.11 | 31.42 | 12.77 |
Levered Free Cash Flow | -169.64 | -231.76 | -540.01 | 421.26 | -456.67 | -261.63 |
Unlevered Free Cash Flow | -149.91 | -215.03 | -530.21 | 421.35 | -456.67 | -261.63 |
Change in Working Capital | -255.23 | -440.7 | -1,022 | 423.38 | 93.45 | 70.12 |