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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	55.64	-26.56	-29.51	32.85	76.26	18.64
Depreciation & Amortization	31.94	31.94	30.04	25.33	26.81	23.7
Loss (Gain) From Sale of Assets	-9.17	-5.39	-1.02	-0.79	-0.12	-
Loss (Gain) From Sale of Investments	-1.53	-0.05	-	-	-	-
Other Operating Activities	-55.75	-67.52	-55.26	-46.59	-6.23	-34.2
Change in Accounts Receivable	6.42	-21.13	20.9	37.9	3	9.81
Change in Inventory	2.09	66.18	189.82	-252.98	-6.98	23.63
Change in Accounts Payable	57.46	10.87	-48.21	20.95	26.51	50.08
Change in Unearned Revenue	-17	-21	12.71	-	-	-
Change in Income Taxes	2.24	10.69	10.02	-40.82	8.56	0.94
Change in Other Net Operating Assets	22.48	-35.42	29.35	-9.93	60.49	-26.77
Operating Cash Flow	94.81	-57.38	158.84	-234.08	188.29	65.83
Operating Cash Flow Growth	-	-	-	-	186.02%	325.49%
Capital Expenditures	-13.29	-19.41	-106.76	-72.18	-2	-4.85
Sale of Property, Plant & Equipment	10.7	5.8	2.42	0.97	0.49	-
Other Investing Activities	16.92	17.25	27.02	12.49	9.41	14.95
Investing Cash Flow	14.33	3.65	-77.32	-58.73	7.89	10.1
Net Cash Flow	109.14	-53.74	81.52	-292.81	196.18	75.93
Free Cash Flow	81.52	-76.79	52.08	-306.26	186.28	60.98
Free Cash Flow Growth	-	-	-	-	205.48%	356.04%
Free Cash Flow Margin	3.69%	-4.24%	14.68%	-14.72%	10.79%	4.14%
Free Cash Flow Per Share	5.37	-5.06	3.43	-20.18	12.27	4.02
Cash Interest Paid	0.04	-	-	-	-	-
Cash Income Tax Paid	39.84	26.27	9.45	33.88	22.09	27.26
Levered Free Cash Flow	102.82	-10.79	66.49	-286.02	179.26	74.95
Unlevered Free Cash Flow	102.85	-10.79	66.49	-286.02	179.26	74.95
Change in Net Working Capital	-64.39	-17.7	-189.41	256.79	-101.16	-47.51

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