Ashfaq Textile Mills Limited (PSX:ASHT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
24.66
-0.67 (-2.65%)
At close: Sep 30, 2025

Ashfaq Textile Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
--57.85-79.8819.0411.14
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Depreciation & Amortization
-39.0641.0342.6943.17
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Loss (Gain) From Sale of Assets
----2.39
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Loss (Gain) From Sale of Investments
--0.39---
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Other Operating Activities
--5.93-57.276.111.53
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Change in Accounts Receivable
--48.5644.36-10.02-16.22
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Change in Inventory
--6.5510.16-12.71-0.11
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Change in Accounts Payable
-14.133.3616.38-1.79
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Change in Income Taxes
--8.81-0.183.8713
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Change in Other Net Operating Assets
--5.53-0.61.355.96
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Operating Cash Flow
--80.43-39.0466.769.06
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Operating Cash Flow Growth
----3.42%-14.59%
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Capital Expenditures
--3.85-5.56-14.33-45.03
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Sale of Property, Plant & Equipment
----4.2
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Investment in Securities
-61.110.25-60.77-
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Other Investing Activities
-5.4217.15--
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Investing Cash Flow
-62.6811.85-75.1-40.83
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Other Financing Activities
---0.1-0.3-0.35
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Financing Cash Flow
---0.1-0.3-0.35
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
--17.75-27.29-8.727.88
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Free Cash Flow
--84.28-44.5952.3724.04
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Free Cash Flow Growth
---117.88%-33.05%
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Free Cash Flow Margin
--18.46%-13.27%10.32%5.30%
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Free Cash Flow Per Share
--1.81-0.961.130.52
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Cash Interest Paid
-00.140.210.08
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Cash Income Tax Paid
-9.217.298.698.27
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Levered Free Cash Flow
--70.69.4436.255.91
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Unlevered Free Cash Flow
--70.69.4936.285.94
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Change in Working Capital
--55.3257.09-1.130.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.