AN Textile Mills Limited (PSX:ANTM)
Pakistan · Delayed Price · Currency is PKR 69.00
0.00 (0.00%)
At close: Oct 9, 2026
AN Textile Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | -103.01 | -110.38 | -195.74 | 96.5 |
Depreciation & Amortization | - | 59.3 | 57.01 | 49.53 | 49.98 |
Loss (Gain) From Sale of Assets | - | -0.37 | -0.28 | -3.66 | -10.69 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.14 |
Provision & Write-off of Bad Debts | - | 0.02 | 0.14 | 0.14 | 0.42 |
Other Operating Activities | 96.49 | -29.21 | 35.08 | -57.56 | -27.9 |
Change in Accounts Receivable | - | 111.47 | -172.57 | -67.22 | 60.77 |
Change in Inventory | - | -113.41 | 125.64 | 253.14 | -55.04 |
Change in Accounts Payable | - | -44.08 | 188.63 | 31.73 | -221.29 |
Change in Other Net Operating Assets | - | -2.35 | -8.64 | 7.37 | 6.6 |
Operating Cash Flow | 96.62 | -121.64 | 114.67 | 17.82 | -100.71 |
Operating Cash Flow Growth | - | - | 543.37% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -175.61 | -69.84 | -25.36 | -25.24 | -126.18 |
Sale of Property, Plant & Equipment | 3.7 | 0.62 | 0.46 | 6.65 | 73 |
Investment in Securities | - | - | - | - | 5.5 |
Other Investing Activities | - | - | - | - | 0.16 |
Investing Cash Flow | -171.91 | -69.22 | -24.9 | -18.59 | -47.52 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Issued | 74.19 | 181 | - | 4.79 | 113.82 |
Total Debt Issued | 74.19 | 181 | - | 4.79 | 113.82 |
Short-Term Debt Repaid | - | - | -90.98 | - | - |
Long-Term Debt Repaid | - | - | -1.58 | -0.24 | -1.46 |
Lease Payments | - | - | -1.58 | -0.24 | -1.46 |
Total Debt Repaid | - | - | -92.56 | -0.24 | -1.46 |
Net Debt Issued (Repaid) | 74.19 | 181 | -92.56 | 4.55 | 112.36 |
Common Dividends Paid | - | - | - | - | -6.53 |
Financing Cash Flow | 74.19 | 181 | -92.56 | 4.55 | 105.83 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.1 | -9.85 | -2.79 | 3.78 | -42.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -78.98 | -191.48 | 89.31 | -7.42 | -226.88 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.74% | -4.26% | 2.58% | -0.44% | -8.08% |
Free Cash Flow Per Share | -8.18 | -19.82 | 9.25 | -0.77 | -23.49 |
Levered Free Cash Flow | -70.48 | -131.46 | 155.53 | 98.53 | -233.35 |
Unlevered Free Cash Flow | -39.14 | -101.5 | 186.15 | 157.63 | -215.18 |
Free Cash Flow After Leases | -78.98 | -191.48 | 87.73 | -7.66 | -228.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 48.3 | 49 | 56.39 | 85.03 | 30.93 |
Cash Income Tax Paid | 71.98 | 88.67 | 29.46 | 36.33 | 43.95 |
Change in Working Capital | - | -48.37 | 133.06 | 225.02 | -208.97 |