AN Textile Mills 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	-160.21	-103.01	-110.38	-195.74	96.5	119.5
Depreciation & Amortization	61.7	59.3	57.01	49.53	49.98	44.71
Loss (Gain) From Sale of Assets	-3.48	-0.37	-0.28	-3.66	-10.69	-4.06
Asset Writedown & Restructuring Costs	-	-	-	-	-	-2.09
Loss (Gain) From Sale of Investments	-	-	-	-	-0.14	-0.37
Provision & Write-off of Bad Debts	4.73	0.02	0.14	0.14	0.42	-
Other Operating Activities	-44.06	-29.21	35.08	-57.56	-27.9	91.58
Change in Accounts Receivable	73.01	111.47	-172.57	-67.22	60.77	-82.21
Change in Inventory	-47.65	-113.41	125.64	253.14	-55.04	-111.62
Change in Accounts Payable	29.65	-44.08	188.63	31.73	-221.29	80.94
Change in Other Net Operating Assets	-12.13	-2.35	-8.64	7.37	6.6	-4.92
Operating Cash Flow	-98.43	-121.64	114.67	17.82	-100.71	130.95
Operating Cash Flow Growth	-	-	543.37%	-	-	59.05%
Capital Expenditures	-85.63	-69.84	-25.36	-25.24	-126.18	-159.84
Sale of Property, Plant & Equipment	4.32	0.62	0.46	6.65	73	41.48
Investment in Securities	-	-	-	-	5.5	-
Other Investing Activities	-	-	-	-	0.16	0.35
Investing Cash Flow	-81.3	-69.22	-24.9	-18.59	-47.52	-118.01
Short-Term Debt Issued	-	181	-	4.79	113.82	20.91
Total Debt Issued	221.27	181	-	4.79	113.82	20.91
Short-Term Debt Repaid	-	-	-90.98	-	-	-
Long-Term Debt Repaid	-	-	-1.58	-0.24	-1.46	-
Total Debt Repaid	-40.55	-	-92.56	-0.24	-1.46	-
Net Debt Issued (Repaid)	180.72	181	-92.56	4.55	112.36	20.91
Common Dividends Paid	-	-	-	-	-6.53	-1.07
Financing Cash Flow	180.72	181	-92.56	4.55	105.83	19.84
Net Cash Flow	0.99	-9.85	-2.79	3.78	-42.4	32.78
Free Cash Flow	-184.05	-191.48	89.31	-7.42	-226.88	-28.89
Free Cash Flow Margin	-3.94%	-4.26%	2.58%	-0.44%	-8.08%	-1.38%
Free Cash Flow Per Share	-19.05	-19.82	9.25	-0.77	-23.49	-2.99
Cash Interest Paid	48.74	49	56.39	85.03	30.93	41.91
Cash Income Tax Paid	122.77	88.67	29.46	36.33	43.95	27.8
Levered Free Cash Flow	-104.27	-131.46	155.53	98.53	-233.35	-84.1
Unlevered Free Cash Flow	-75.33	-101.5	186.15	157.63	-215.18	-62.47
Change in Working Capital	42.88	-48.37	133.06	225.02	-208.97	-117.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.