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Ashfaq Textile Mills Limited (PSX:ASHT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
39.44
-3.44 (-8.02%)
At close: Oct 9, 2026

Ashfaq Textile Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-16.95.99-57.85-79.8819.04
Depreciation & Amortization
42.4643.4939.0641.0342.69
Loss (Gain) From Sale of Assets
--2.34---
Loss (Gain) From Sale of Investments
---0.39--
Other Operating Activities
-6.6913.35-5.93-57.276.1
Change in Accounts Receivable
15.75-26.59-48.5644.36-10.02
Change in Inventory
1.686.78-6.5510.16-12.71
Change in Accounts Payable
-12.4-11.4614.133.3616.38
Change in Income Taxes
8.681.21-8.81-0.183.87
Change in Other Net Operating Assets
-2.76-5.64-5.53-0.61.35
Operating Cash Flow
29.8224.77-80.43-39.0466.7
Operating Cash Flow Growth
20.37%----3.42%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.86-27.61-3.85-5.56-14.33
Sale of Property, Plant & Equipment
-3.5---
Cash Acquisitions
-7----
Investment in Securities
-0-0.0161.110.25-60.77
Other Investing Activities
2.423.085.4217.15-
Investing Cash Flow
-5.45-21.0462.6811.85-75.1

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Other Financing Activities
----0.1-0.3
Financing Cash Flow
----0.1-0.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-0--0-
Net Cash Flow
24.373.73-17.75-27.29-8.7

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
28.95-2.84-84.28-44.5952.37
Free Cash Flow Growth
----117.88%
Free Cash Flow Margin
6.30%-0.63%-18.46%-13.27%10.32%
Free Cash Flow Per Share
0.62-0.06-1.81-0.961.13
Levered Free Cash Flow
40.81-17.97-70.69.4436.25
Unlevered Free Cash Flow
40.83-17.97-70.69.4936.28

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.040.0100.140.21
Cash Income Tax Paid
6.46.759.217.298.69
Change in Working Capital
10.95-35.71-55.3257.09-1.13