Asim Textile Mills Limited (PSX:ASTM)

Asim Textile Mills Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-26.56	-29.51	32.85	76.26	18.64
Depreciation & Amortization	31.94	30.04	25.33	26.81	23.7
Loss (Gain) From Sale of Assets	-5.39	-1.02	-0.79	-0.12	-
Loss (Gain) From Sale of Investments	-0.05	-	-	-	-
Other Operating Activities	-67.52	-55.26	-46.59	-6.23	-34.2
Change in Accounts Receivable	-21.13	20.9	37.9	3	9.81
Change in Inventory	66.18	189.82	-252.98	-6.98	23.63
Change in Accounts Payable	10.87	-48.21	20.95	26.51	50.08
Change in Unearned Revenue	-21	12.71	-	-	-
Change in Income Taxes	10.69	10.02	-40.82	8.56	0.94
Change in Other Net Operating Assets	-35.42	29.35	-9.93	60.49	-26.77
Operating Cash Flow	-57.38	158.84	-234.08	188.29	65.83
Operating Cash Flow Growth	-	-	-	186.02%	325.49%
Capital Expenditures	-19.41	-106.76	-72.18	-2	-4.85
Sale of Property, Plant & Equipment	5.8	2.42	0.97	0.49	-
Other Investing Activities	17.25	27.02	12.49	9.41	14.95
Investing Cash Flow	3.65	-77.32	-58.73	7.89	10.1
Net Cash Flow	-53.74	81.52	-292.81	196.18	75.93
Free Cash Flow	-76.79	52.08	-306.26	186.28	60.98
Free Cash Flow Growth	-	-	-	205.48%	356.04%
Free Cash Flow Margin	-4.24%	14.68%	-14.72%	10.79%	4.14%
Free Cash Flow Per Share	-5.06	3.43	-20.18	12.27	4.02
Cash Income Tax Paid	26.27	9.45	33.88	22.09	27.26
Levered Free Cash Flow	-10.79	66.49	-286.02	179.26	74.95
Unlevered Free Cash Flow	-10.79	66.49	-286.02	179.26	74.95
Change in Net Working Capital	-17.7	-189.41	256.79	-101.16	-47.51

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.