Ahmad Hassan Textile Mills Limited (PSX:AHTM)
Pakistan · Delayed Price · Currency is PKR 85.89
-4.96 (-5.46%)
At close: Nov 6, 2026
PSX:AHTM 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 | 74.77 | 85.67 | 94.2 | 40.66 | 92.92 | 201.32 |
Depreciation & Amortization | 117.38 | 121.01 | 99.39 | 87.97 | 94.82 | 79.08 |
Loss (Gain) From Sale of Assets | -2.08 | -0.18 | -0.28 | -0.81 | -2.12 | -1.82 |
Loss (Gain) From Sale of Investments | -2.41 | -2.62 | -0.23 | -0.5 | -0.45 | 2.17 |
Other Operating Activities | -26.87 | -30.05 | -9.62 | -12.61 | 15.59 | -36.6 |
Change in Accounts Receivable | -124.84 | 59.96 | -75.4 | -141.02 | -9.61 | 183.3 |
Change in Inventory | 101.78 | -197.17 | 145.96 | -155.24 | 263.88 | -553.02 |
Change in Accounts Payable | 77.76 | -80.88 | 188.69 | 51.99 | -167.69 | 190.71 |
Change in Other Net Operating Assets | 41.07 | -0.48 | 82.09 | -167.07 | -97.79 | -69.86 |
Operating Cash Flow | 256.56 | -44.74 | 524.8 | -296.64 | 189.55 | -4.72 |
Operating Cash Flow Growth | 1.72% | - | - | - | - | - |
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 | -74.28 | -78.57 | -93.63 | -157.12 | -47.2 | -177.86 |
Sale of Property, Plant & Equipment | 4.95 | 0.2 | 4.65 | 0.86 | 45.71 | 13.03 |
Investment in Securities | 9.61 | 18.8 | 12.21 | -9.35 | 1.74 | 14.15 |
Other Investing Activities | -13.39 | - | - | 4.85 | 1.56 | 0.01 |
Investing Cash Flow | -73.11 | -59.57 | -92.21 | -160.76 | 1.8 | -150.68 |
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 | - | 74.92 | - | 103.65 | 16.83 | 89.49 |
Long-Term Debt Issued | - | 100 | 185.32 | 238.87 | - | 123.9 |
Total Debt Issued | -56.4 | 174.92 | 185.32 | 342.52 | 16.83 | 213.4 |
Short-Term Debt Repaid | - | - | -123.8 | - | - | - |
Long-Term Debt Repaid | - | -152.72 | -187.03 | -139.62 | -96.66 | -145.56 |
Lease Payments | -10.56 | -10.56 | -7.56 | -5.96 | -4.16 | -1.75 |
Total Debt Repaid | -276.72 | -152.72 | -310.83 | -139.62 | -96.66 | -145.56 |
Net Debt Issued (Repaid) | -333.12 | 22.2 | -125.51 | 202.9 | -79.83 | 67.83 |
Common Dividends Paid | -12.52 | -12.52 | - | -5.97 | -14.98 | -13.66 |
Other Financing Activities | -5.14 | - | - | 0 | -2.16 | -12.97 |
Financing Cash Flow | -350.78 | 9.68 | -125.51 | 196.94 | -96.98 | 41.19 |
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 |
Net Cash Flow | -167.33 | -94.63 | 307.08 | -260.45 | 94.38 | -114.2 |
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 | 182.28 | -123.31 | 431.18 | -453.75 | 142.35 | -182.58 |
Free Cash Flow Growth | 28.87% | - | - | - | - | - |
Free Cash Flow Margin | 3.23% | -2.27% | 7.66% | -8.94% | 3.29% | -3.29% |
Free Cash Flow Per Share | 21.51 | -14.56 | 50.90 | -53.56 | 16.81 | -21.55 |
Levered Free Cash Flow | 194.44 | -112.6 | 428.26 | -421.01 | 147.43 | -209.86 |
Unlevered Free Cash Flow | 260.86 | -51.58 | 523.07 | -344.33 | 196.95 | -180.66 |
Free Cash Flow After Leases | 171.72 | -133.87 | 423.62 | -459.71 | 138.2 | -184.33 |
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 | 101.05 | 101.05 | 175.09 | - | - | - |
Cash Income Tax Paid | 79.63 | 79.63 | 77.9 | 77.48 | 63.1 | 59.7 |
Change in Working Capital | 95.77 | -218.57 | 341.34 | -411.35 | -11.21 | -248.87 |