AN Textile Mills Limited (PSX:ANTM)
Pakistan · Delayed Price · Currency is PKR 54.36
-0.07 (-0.13%)
At close: Aug 6, 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 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 0.99 | -9.85 | -2.79 | 3.78 | -42.4 | 32.78 |
Free Cash Flow
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 |
Free Cash Flow | -184.05 | -191.48 | 89.31 | -7.42 | -226.88 | -28.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | 42.88 | -48.37 | 133.06 | 225.02 | -208.97 | -117.81 |