Amtex Limited (PSX:AMTEX)
Pakistan · Delayed Price · Currency is PKR 4.420
-0.220 (-4.74%)
At close: Apr 30, 2026
Amtex 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 | -26.49 | -130.15 | 179.03 | 137.91 | 103.49 | -147.91 |
Depreciation & Amortization | 40.79 | 40.31 | 38.92 | 34.56 | 49.63 | 52.91 |
Loss (Gain) From Sale of Assets | -11.54 | -41.4 | -17.84 | -268.4 | -14.58 | -6.61 |
Asset Writedown & Restructuring Costs | -43.43 | -43.43 | -11.77 | -14.46 | -55.59 | -27.24 |
Other Operating Activities | -32.24 | -25.32 | -8.47 | 99.57 | 87.42 | 101.31 |
Change in Accounts Receivable | -32.68 | -48.49 | 29.39 | -60.51 | -127.94 | 50.23 |
Change in Inventory | 113.46 | -132.67 | -280.51 | 202.03 | 13.76 | 47.97 |
Change in Accounts Payable | -20.31 | 17.7 | 484.85 | 103.67 | -30.41 | -28.32 |
Change in Unearned Revenue | 51.74 | 132.5 | 122.92 | 18.95 | -2.13 | -3.77 |
Change in Income Taxes | -25.03 | - | - | - | -26.32 | -4.05 |
Change in Other Net Operating Assets | -30.9 | -43.74 | -82.56 | -4.31 | -13.39 | 11.79 |
Operating Cash Flow | -16.64 | -274.69 | 453.96 | 249.02 | -16.07 | 46.32 |
Operating Cash Flow Growth | - | - | 82.30% | - | - | 77.13% |
Capital Expenditures | -32.75 | -32.62 | -101.8 | -27.53 | -20.55 | -35.5 |
Sale of Property, Plant & Equipment | 150.93 | 428.9 | 58.86 | 805 | 40.07 | 24.17 |
Other Investing Activities | - | - | -4.36 | -3.91 | - | - |
Investing Cash Flow | 118.17 | 396.28 | -47.3 | 773.56 | 19.52 | -11.33 |
Short-Term Debt Repaid | - | -122.68 | -240.6 | -561.01 | -47.34 | -48 |
Long-Term Debt Repaid | - | -25.15 | -159.9 | -432.21 | -23.04 | -12.2 |
Total Debt Repaid | 11.2 | -147.84 | -400.5 | -993.21 | -70.37 | -60.2 |
Net Debt Issued (Repaid) | 11.2 | -147.84 | -400.5 | -993.21 | -70.37 | -60.2 |
Financing Cash Flow | 11.2 | -147.84 | -400.5 | -993.21 | -70.37 | -60.2 |
Net Cash Flow | 112.73 | -26.25 | 6.16 | 29.37 | -66.92 | -25.21 |
Free Cash Flow | -49.4 | -307.31 | 352.16 | 221.49 | -36.62 | 10.82 |
Free Cash Flow Growth | - | - | 59.00% | - | - | -58.62% |
Free Cash Flow Margin | -1.65% | -12.96% | 12.61% | 13.09% | -2.93% | 1.01% |
Free Cash Flow Per Share | -0.20 | -1.19 | 1.36 | 0.85 | -0.14 | 0.04 |
Cash Interest Paid | 73.8 | 179.98 | 89.8 | 22.44 | - | - |
Cash Income Tax Paid | 11.89 | 53.48 | 36.64 | 58.37 | 12.75 | 14.65 |
Levered Free Cash Flow | 854.03 | -377.39 | 20.75 | 203.64 | -131.06 | -4.75 |
Unlevered Free Cash Flow | 882.62 | -325.31 | 82.6 | 237.85 | -82.54 | 50.75 |
Change in Working Capital | 56.28 | -74.7 | 274.09 | 259.83 | -186.43 | 73.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.