AN Textile Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-	-110.38	-195.74	96.5	119.5	Upgrade
Depreciation & Amortization	-	57.01	49.53	49.98	44.71	Upgrade
Loss (Gain) From Sale of Assets	-	-0.28	-3.66	-10.69	-4.06	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-2.09	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0.14	-0.37	Upgrade
Provision & Write-off of Bad Debts	-	0.14	0.14	0.42	-	Upgrade
Other Operating Activities	-121.65	35.08	-57.56	-27.9	91.58	Upgrade
Change in Accounts Receivable	-	-172.57	-67.22	60.77	-82.21	Upgrade
Change in Inventory	-	125.64	253.14	-55.04	-111.62	Upgrade
Change in Accounts Payable	-	188.63	31.73	-221.29	80.94	Upgrade
Change in Other Net Operating Assets	-	-8.64	7.37	6.6	-4.92	Upgrade
Operating Cash Flow	-121.64	114.67	17.82	-100.71	130.95	Upgrade
Operating Cash Flow Growth	-	543.37%	-	-	59.05%	Upgrade
Capital Expenditures	-69.84	-25.36	-25.24	-126.18	-159.84	Upgrade
Sale of Property, Plant & Equipment	0.62	0.46	6.65	73	41.48	Upgrade
Investment in Securities	-	-	-	5.5	-	Upgrade
Other Investing Activities	-	-	-	0.16	0.35	Upgrade
Investing Cash Flow	-69.22	-24.9	-18.59	-47.52	-118.01	Upgrade
Short-Term Debt Issued	181	-	4.79	113.82	20.91	Upgrade
Total Debt Issued	181	-	4.79	113.82	20.91	Upgrade
Short-Term Debt Repaid	-	-90.98	-	-	-	Upgrade
Long-Term Debt Repaid	-	-1.58	-0.24	-1.46	-	Upgrade
Total Debt Repaid	-	-92.56	-0.24	-1.46	-	Upgrade
Net Debt Issued (Repaid)	181	-92.56	4.55	112.36	20.91	Upgrade
Common Dividends Paid	-	-	-	-6.53	-1.07	Upgrade
Financing Cash Flow	181	-92.56	4.55	105.83	19.84	Upgrade
Net Cash Flow	-9.85	-2.79	3.78	-42.4	32.78	Upgrade
Free Cash Flow	-191.48	89.31	-7.42	-226.88	-28.89	Upgrade
Free Cash Flow Margin	-4.26%	2.58%	-0.44%	-8.08%	-1.38%	Upgrade
Free Cash Flow Per Share	-19.82	9.25	-0.77	-23.49	-2.99	Upgrade
Cash Interest Paid	-	56.39	85.03	30.93	41.91	Upgrade
Cash Income Tax Paid	-	29.46	36.33	43.95	27.8	Upgrade
Levered Free Cash Flow	-190.13	155.53	98.53	-233.35	-84.1	Upgrade
Unlevered Free Cash Flow	-159.14	186.15	157.63	-215.18	-62.47	Upgrade
Change in Working Capital	-	133.06	225.02	-208.97	-117.81	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.