AN Textile Mills Limited (PSX:ANTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
10.08
0.00 (0.00%)
At close: Mar 24, 2025

AN Textile Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
17.87-110.38-195.7496.5119.5-80.33
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Depreciation & Amortization
56.3257.0149.5349.9844.7139.68
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Loss (Gain) From Sale of Assets
-0.28-0.28-3.66-10.69-4.06-0.12
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Asset Writedown & Restructuring Costs
-----2.09-3.14
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Loss (Gain) From Sale of Investments
----0.14-0.37-0.32
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Provision & Write-off of Bad Debts
0.120.140.140.42--
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Other Operating Activities
44.0435.08-57.56-27.991.581.46
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Change in Accounts Receivable
-112.81-172.57-67.2260.77-82.2130.41
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Change in Inventory
-223.32125.64253.14-55.04-111.62-31.58
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Change in Accounts Payable
180.82188.6331.73-221.2980.94148.38
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Change in Other Net Operating Assets
-22.17-8.647.376.6-4.92-17.23
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Operating Cash Flow
-59.26114.6717.82-100.71130.9582.33
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Operating Cash Flow Growth
-543.37%--59.05%-
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Capital Expenditures
-52.55-25.36-25.24-126.18-159.84-14.85
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Sale of Property, Plant & Equipment
0.460.466.657341.480.3
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Investment in Securities
---5.5--
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Other Investing Activities
---0.160.350.49
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Investing Cash Flow
-52.09-24.9-18.59-47.52-118.01-14.06
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Short-Term Debt Issued
--4.79113.8220.91-
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Total Debt Issued
205.17-4.79113.8220.91-
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Short-Term Debt Repaid
--90.98----80.09
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Long-Term Debt Repaid
--1.58-0.24-1.46--
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Total Debt Repaid
-92.36-92.56-0.24-1.46--80.09
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Net Debt Issued (Repaid)
112.81-92.564.55112.3620.91-80.09
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Common Dividends Paid
----6.53-1.07-2.75
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Financing Cash Flow
112.81-92.564.55105.8319.84-82.84
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Net Cash Flow
1.45-2.793.78-42.432.78-14.56
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Free Cash Flow
-111.8289.31-7.42-226.88-28.8967.49
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Free Cash Flow Margin
-2.61%2.58%-0.44%-8.08%-1.38%5.13%
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Free Cash Flow Per Share
-11.579.25-0.77-23.49-2.996.99
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Cash Interest Paid
55.7956.3985.0330.9341.9165.54
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Cash Income Tax Paid
62.7329.4636.3343.9527.813.81
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Levered Free Cash Flow
-102.53155.5398.53-233.35-84.1101.29
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Unlevered Free Cash Flow
-70.09186.15157.63-215.18-62.47139.53
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Change in Net Working Capital
159.59-170.87-220.67217.52106.74-134.92
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.