Ashfaq Textile Mills Limited (PSX:ASHT)
Pakistan · Delayed Price · Currency is PKR 34.56
+1.11 (3.32%)
At close: Jun 5, 2026
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 | 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 | -6.4 | 5.99 | -57.85 | -79.88 | 19.04 | 11.14 |
Depreciation & Amortization | 42.72 | 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 | 3.71 | 13.35 | -5.93 | -57.27 | 6.1 | 11.53 |
Change in Accounts Receivable | 6.36 | -26.59 | -48.56 | 44.36 | -10.02 | -16.22 |
Change in Inventory | 5.84 | 6.78 | -6.55 | 10.16 | -12.71 | -0.11 |
Change in Accounts Payable | -4.03 | -11.46 | 14.13 | 3.36 | 16.38 | -1.79 |
Change in Income Taxes | 10.88 | 1.21 | -8.81 | -0.18 | 3.87 | 13 |
Change in Other Net Operating Assets | 12.23 | -5.64 | -5.53 | -0.6 | 1.35 | 5.96 |
Operating Cash Flow | 68.96 | 24.77 | -80.43 | -39.04 | 66.7 | 69.06 |
Operating Cash Flow Growth | 1726.60% | - | - | - | -3.42% | -14.59% |
Capital Expenditures | -22.59 | -27.61 | -3.85 | -5.56 | -14.33 | -45.03 |
Sale of Property, Plant & Equipment | 1.46 | 3.5 | - | - | - | 4.2 |
Investment in Securities | -0 | -0.01 | 61.11 | 0.25 | -60.77 | - |
Other Investing Activities | 3.08 | 3.08 | 5.42 | 17.15 | - | - |
Investing Cash Flow | -18.05 | -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 | 40.91 | 3.73 | -17.75 | -27.29 | -8.7 | 27.88 |
Free Cash Flow | 46.37 | -2.84 | -84.28 | -44.59 | 52.37 | 24.04 |
Free Cash Flow Growth | - | - | - | - | 117.88% | -33.05% |
Free Cash Flow Margin | 9.44% | -0.63% | -18.46% | -13.27% | 10.32% | 5.30% |
Free Cash Flow Per Share | 0.95 | -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 | 6.64 | 6.75 | 9.21 | 7.29 | 8.69 | 8.27 |
Levered Free Cash Flow | 47.44 | -17.97 | -70.6 | 9.44 | 36.25 | 5.91 |
Unlevered Free Cash Flow | 47.44 | -17.97 | -70.6 | 9.49 | 36.28 | 5.94 |
Change in Working Capital | 31.27 | -35.71 | -55.32 | 57.09 | -1.13 | 0.84 |