Ashfaq 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	Dec '25 Dec 31, 2025	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	17.11	5.99	-57.85	-79.88	19.04	11.14
Depreciation & Amortization	42.97	43.49	39.06	41.03	42.69	43.17
Loss (Gain) From Sale of Assets	-2.34	-2.34	-	-	-	2.39
Loss (Gain) From Sale of Investments	-	-	-0.39	-	-	-
Other Operating Activities	7.43	13.35	-5.93	-57.27	6.1	11.53
Change in Accounts Receivable	-3.88	-26.59	-48.56	44.36	-10.02	-16.22
Change in Inventory	-4.48	6.78	-6.55	10.16	-12.71	-0.11
Change in Accounts Payable	-6.14	-11.46	14.13	3.36	16.38	-1.79
Change in Income Taxes	8.68	1.21	-8.81	-0.18	3.87	13
Change in Other Net Operating Assets	16.79	-5.64	-5.53	-0.6	1.35	5.96
Operating Cash Flow	76.15	24.77	-80.43	-39.04	66.7	69.06
Operating Cash Flow Growth	-	-	-	-	-3.42%	-14.59%
Capital Expenditures	-24.22	-27.61	-3.85	-5.56	-14.33	-45.03
Sale of Property, Plant & Equipment	3.5	3.5	-	-	-	4.2
Investment in Securities	-0	-0.01	61.11	0.25	-60.77	-
Other Investing Activities	2.21	3.08	5.42	17.15	-	-
Investing Cash Flow	-18.51	-21.04	62.68	11.85	-75.1	-40.83
Total Debt Issued	-10	-	-	-	-	-
Net Debt Issued (Repaid)	-10	-	-	-	-	-
Other Financing Activities	-	-	-	-0.1	-0.3	-0.35
Financing Cash Flow	-10	-	-	-0.1	-0.3	-0.35
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	47.64	3.73	-17.75	-27.29	-8.7	27.88
Free Cash Flow	51.93	-2.84	-84.28	-44.59	52.37	24.04
Free Cash Flow Growth	-	-	-	-	117.88%	-33.05%
Free Cash Flow Margin	10.20%	-0.63%	-18.46%	-13.27%	10.32%	5.30%
Free Cash Flow Per Share	1.10	-0.06	-1.81	-0.96	1.13	0.52
Cash Interest Paid	0.01	0.01	0	0.14	0.21	0.08
Cash Income Tax Paid	6.48	6.75	9.21	7.29	8.69	8.27
Levered Free Cash Flow	48.47	-17.97	-70.6	9.44	36.25	5.91
Unlevered Free Cash Flow	48.47	-17.97	-70.6	9.49	36.28	5.94
Change in Working Capital	10.98	-35.71	-55.32	57.09	-1.13	0.84

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