Asim Textile Mills Limited (PSX:ASTM)

Asim 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	19.88	-26.56	-29.51	32.85	76.26
Depreciation & Amortization	32.3	31.94	30.04	25.33	26.81
Loss (Gain) From Sale of Assets	15.15	-5.39	-1.02	-0.79	-0.12
Loss (Gain) From Sale of Investments	-0.02	1.42	-	-	-
Other Operating Activities	-18.09	-68.99	-55.26	-46.59	-6.23
Change in Accounts Receivable	14.81	-21.13	20.9	37.9	3
Change in Inventory	19.19	66.18	189.82	-252.98	-6.98
Change in Accounts Payable	18.55	10.87	-48.21	20.95	26.51
Change in Unearned Revenue	2.05	-21	12.71	-	-
Change in Income Taxes	9.86	10.69	10.02	-40.82	8.56
Change in Other Net Operating Assets	12.41	-35.42	29.35	-9.93	60.49
Operating Cash Flow	126.07	-57.38	158.84	-234.08	188.29
Operating Cash Flow Growth	-	-	-	-	186.02%
Capital Expenditures	-52.87	-19.41	-106.76	-72.18	-2
Sale of Property, Plant & Equipment	17.35	5.8	2.42	0.97	0.49
Other Investing Activities	16.77	17.25	27.02	12.49	9.41
Investing Cash Flow	-18.75	3.65	-77.32	-58.73	7.89
Net Cash Flow	107.33	-53.74	81.52	-292.81	196.18
Free Cash Flow	73.21	-76.79	52.08	-306.26	186.28
Free Cash Flow Growth	-	-	-	-	205.48%
Free Cash Flow Margin	3.36%	-4.24%	14.68%	-14.72%	10.79%
Free Cash Flow Per Share	4.82	-5.06	3.43	-20.18	12.27
Cash Income Tax Paid	37.82	26.27	9.45	33.88	22.09
Levered Free Cash Flow	82.94	-10.79	66.49	-286.02	179.26
Unlevered Free Cash Flow	82.94	-10.79	66.49	-286.02	179.26
Change in Working Capital	76.87	10.19	214.6	-244.87	91.57

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