Ashfaq Textile Mills Limited (PSX:ASHT)

Ashfaq Textile Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	5.99	-57.85	-79.88	19.04	11.14
Depreciation & Amortization	43.49	39.06	41.03	42.69	43.17
Loss (Gain) From Sale of Assets	-2.34	-	-	-	2.39
Loss (Gain) From Sale of Investments	-	-0.39	-	-	-
Other Operating Activities	13.35	-5.93	-57.27	6.1	11.53
Change in Accounts Receivable	-26.59	-48.56	44.36	-10.02	-16.22
Change in Inventory	6.78	-6.55	10.16	-12.71	-0.11
Change in Accounts Payable	-11.46	14.13	3.36	16.38	-1.79
Change in Income Taxes	1.21	-8.81	-0.18	3.87	13
Change in Other Net Operating Assets	-5.64	-5.53	-0.6	1.35	5.96
Operating Cash Flow	24.77	-80.43	-39.04	66.7	69.06
Operating Cash Flow Growth	-	-	-	-3.42%	-14.59%
Capital Expenditures	-27.61	-3.85	-5.56	-14.33	-45.03
Sale of Property, Plant & Equipment	3.5	-	-	-	4.2
Investment in Securities	-0.01	61.11	0.25	-60.77	-
Other Investing Activities	3.08	5.42	17.15	-	-
Investing Cash Flow	-21.04	62.68	11.85	-75.1	-40.83
Other Financing Activities	-	-	-0.1	-0.3	-0.35
Financing Cash Flow	-	-	-0.1	-0.3	-0.35
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	3.73	-17.75	-27.29	-8.7	27.88
Free Cash Flow	-2.84	-84.28	-44.59	52.37	24.04
Free Cash Flow Growth	-	-	-	117.88%	-33.05%
Free Cash Flow Margin	-0.63%	-18.46%	-13.27%	10.32%	5.30%
Free Cash Flow Per Share	-0.06	-1.81	-0.96	1.13	0.52
Cash Interest Paid	0.01	0	0.14	0.21	0.08
Cash Income Tax Paid	6.75	9.21	7.29	8.69	8.27
Levered Free Cash Flow	-17.97	-70.6	9.44	36.25	5.91
Unlevered Free Cash Flow	-17.97	-70.6	9.49	36.28	5.94
Change in Working Capital	-35.71	-55.32	57.09	-1.13	0.84

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