Amtex Limited (PSX:AMTEX)
Pakistan · Delayed Price · Currency is PKR 4.500
+0.330 (7.91%)
At close: Nov 6, 2026
Amtex 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 | 93.13 | 134.53 | -130.15 | 179.03 | 137.91 | 103.49 |
Depreciation & Amortization | 46.39 | 43.01 | 40.31 | 38.92 | 34.56 | 49.63 |
Loss (Gain) From Sale of Assets | -6.69 | -6.75 | -41.4 | -17.84 | -268.4 | -14.58 |
Asset Writedown & Restructuring Costs | -173.62 | -173.62 | -43.43 | -11.77 | -14.46 | -55.59 |
Provision & Write-off of Bad Debts | -6.07 | -6.07 | 3.46 | - | - | - |
Other Operating Activities | 78.03 | 76.06 | -0.92 | -8.47 | 99.57 | 87.42 |
Change in Accounts Receivable | 299.89 | 110.68 | -51.95 | 29.39 | -60.51 | -127.94 |
Change in Inventory | -121.87 | -117.29 | -132.67 | -280.51 | 202.03 | 13.76 |
Change in Accounts Payable | -277.73 | -93.44 | 17.7 | 484.85 | 103.67 | -30.41 |
Change in Unearned Revenue | 98.68 | 64.11 | 132.5 | 122.92 | 18.95 | -2.13 |
Change in Income Taxes | - | - | - | - | - | -26.32 |
Change in Other Net Operating Assets | 81.21 | 96.21 | -43.74 | -82.56 | -4.31 | -13.39 |
Operating Cash Flow | 74.9 | 93.44 | -294.94 | 453.96 | 249.02 | -16.07 |
Operating Cash Flow Growth | - | - | - | 82.30% | - | - |
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 | -63.57 | -57.67 | -32.62 | -101.8 | -27.53 | -20.55 |
Sale of Property, Plant & Equipment | 24.29 | 33.14 | 428.9 | 58.86 | 805 | 40.07 |
Other Investing Activities | - | - | - | -4.36 | -3.91 | - |
Investing Cash Flow | -39.28 | -24.52 | 396.28 | -47.3 | 773.56 | 19.52 |
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 Repaid | - | - | - | -240.6 | -561.01 | -47.34 |
Long-Term Debt Repaid | - | -41.24 | -127.58 | -159.9 | -432.21 | -23.04 |
Lease Payments | -1 | -1 | - | -13 | - | - |
Total Debt Repaid | -38.95 | -41.24 | -127.58 | -400.5 | -993.21 | -70.37 |
Net Debt Issued (Repaid) | -38.95 | -41.24 | -127.58 | -400.5 | -993.21 | -70.37 |
Financing Cash Flow | -38.95 | -41.24 | -127.58 | -400.5 | -993.21 | -70.37 |
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 | -3.33 | 27.67 | -26.25 | 6.16 | 29.37 | -66.92 |
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 | 11.33 | 35.77 | -327.56 | 352.16 | 221.49 | -36.62 |
Free Cash Flow Growth | - | - | - | 59.00% | - | - |
Free Cash Flow Margin | 0.41% | 1.17% | -13.82% | 12.61% | 13.09% | -2.93% |
Free Cash Flow Per Share | 0.04 | 0.14 | -1.26 | 1.36 | 0.85 | -0.14 |
Levered Free Cash Flow | 1,136 | 169.88 | -350.25 | 20.75 | 203.64 | -131.06 |
Unlevered Free Cash Flow | 1,179 | 214.81 | -298.17 | 82.6 | 237.85 | -82.54 |
Free Cash Flow After Leases | 10.33 | 34.77 | -327.56 | 339.16 | 221.49 | -36.62 |
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 | 47.23 | 47.23 | 155.58 | 89.8 | 22.44 | - |
Cash Income Tax Paid | 63.38 | 63.38 | 53.48 | 36.64 | 58.37 | 12.75 |
Change in Working Capital | 80.18 | 60.27 | -78.16 | 274.09 | 259.83 | -186.43 |