Asim Textile Mills Limited (PSX:ASTM)

Asim Textile Mills Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	12.78	19.88	-26.56	-29.51	32.85	76.26
Depreciation & Amortization	36.07	32.3	31.94	30.04	25.33	26.81
Loss (Gain) From Sale of Assets	24.32	15.15	-5.39	-1.02	-0.79	-0.12
Loss (Gain) From Sale of Investments	0.53	-0.02	1.42	-	-	-
Other Operating Activities	-11.53	-18.09	-68.99	-55.26	-46.59	-6.23
Change in Accounts Receivable	-4.62	14.81	-21.13	20.9	37.9	3
Change in Inventory	-18.04	19.19	66.18	189.82	-252.98	-6.98
Change in Accounts Payable	-23.24	18.55	10.87	-48.21	20.95	26.51
Change in Unearned Revenue	7.19	2.05	-21	12.71	-	-
Change in Income Taxes	-1.16	9.86	10.69	10.02	-40.82	8.56
Change in Other Net Operating Assets	-4.79	12.41	-35.42	29.35	-9.93	60.49
Operating Cash Flow	17.52	126.07	-57.38	158.84	-234.08	188.29
Operating Cash Flow Growth	-81.52%	-	-	-	-	186.02%
Capital Expenditures	-55.13	-52.87	-19.41	-106.76	-72.18	-2
Sale of Property, Plant & Equipment	6.65	17.35	5.8	2.42	0.97	0.49
Other Investing Activities	10.99	16.77	17.25	27.02	12.49	9.41
Investing Cash Flow	-37.49	-18.75	3.65	-77.32	-58.73	7.89
Net Cash Flow	-19.97	107.33	-53.74	81.52	-292.81	196.18
Free Cash Flow	-37.6	73.21	-76.79	52.08	-306.26	186.28
Free Cash Flow Growth	-	-	-	-	-	205.48%
Free Cash Flow Margin	-1.74%	3.36%	-4.24%	14.68%	-14.72%	10.79%
Free Cash Flow Per Share	-2.48	4.82	-5.06	3.43	-20.18	12.27
Cash Income Tax Paid	37.82	37.82	26.27	9.45	33.88	22.09
Levered Free Cash Flow	-20.78	82.94	-10.79	66.49	-286.02	179.26
Unlevered Free Cash Flow	-20.68	82.94	-10.79	66.49	-286.02	179.26
Change in Working Capital	-44.65	76.87	10.19	214.6	-244.87	91.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.