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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	104.27	-26.56	-29.51	32.85	76.26	18.64
Depreciation & Amortization	31.97	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	-1.19	-0.05	-	-	-	-
Other Operating Activities	-77.2	-67.52	-55.26	-46.59	-6.23	-34.2
Change in Accounts Receivable	20.2	-21.13	20.9	37.9	3	9.81
Change in Inventory	6.13	66.18	189.82	-252.98	-6.98	23.63
Change in Accounts Payable	22.81	10.87	-48.21	20.95	26.51	50.08
Change in Unearned Revenue	-37.66	-21	12.71	-	-	-
Change in Income Taxes	5.69	10.69	10.02	-40.82	8.56	0.94
Change in Other Net Operating Assets	-27.38	-35.42	29.35	-9.93	60.49	-26.77
Operating Cash Flow	38.49	-57.38	158.84	-234.08	188.29	65.83
Operating Cash Flow Growth	-32.54%	-	-	-	186.02%	325.49%
Capital Expenditures	-25.49	-19.41	-106.76	-72.18	-2	-4.85
Sale of Property, Plant & Equipment	10.7	5.8	2.42	0.97	0.49	-
Investment in Securities	9.5	-	-	-	-	-
Other Investing Activities	24.62	17.25	27.02	12.49	9.41	14.95
Investing Cash Flow	19.33	3.65	-77.32	-58.73	7.89	10.1
Net Cash Flow	57.82	-53.74	81.52	-292.81	196.18	75.93
Free Cash Flow	13	-76.79	52.08	-306.26	186.28	60.98
Free Cash Flow Growth	-53.95%	-	-	-	205.48%	356.04%
Free Cash Flow Margin	0.58%	-4.24%	14.68%	-14.72%	10.79%	4.14%
Free Cash Flow Per Share	0.86	-5.06	3.43	-20.18	12.27	4.02
Cash Interest Paid	0.05	-	-	-	-	-
Cash Income Tax Paid	26.27	26.27	9.45	33.88	22.09	27.26
Levered Free Cash Flow	36.55	-10.79	66.49	-286.02	179.26	74.95
Unlevered Free Cash Flow	36.58	-10.79	66.49	-286.02	179.26	74.95
Change in Net Working Capital	9.24	-17.7	-189.41	256.79	-101.16	-47.51

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