Asim Textile Mills Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	8.91	19.88	-26.56	-29.51	32.85	76.26
Depreciation & Amortization	36.58	32.3	31.94	30.04	25.33	26.81
Loss (Gain) From Sale of Assets	19.13	15.15	-5.39	-1.02	-0.79	-0.12
Loss (Gain) From Sale of Investments	0.54	-0.02	1.42	-	-	-
Other Operating Activities	-11.38	-18.09	-68.99	-55.26	-46.59	-6.23
Change in Accounts Receivable	-5.63	14.81	-21.13	20.9	37.9	3
Change in Inventory	-24.26	19.19	66.18	189.82	-252.98	-6.98
Change in Accounts Payable	3.34	18.55	10.87	-48.21	20.95	26.51
Change in Unearned Revenue	35.5	2.05	-21	12.71	-	-
Change in Income Taxes	-1.97	9.86	10.69	10.02	-40.82	8.56
Change in Other Net Operating Assets	-7.85	12.41	-35.42	29.35	-9.93	60.49
Operating Cash Flow	52.9	126.07	-57.38	158.84	-234.08	188.29
Operating Cash Flow Growth	37.44%	-	-	-	-	186.02%
Capital Expenditures	-50.38	-52.87	-19.41	-106.76	-72.18	-2
Sale of Property, Plant & Equipment	21.65	17.35	5.8	2.42	0.97	0.49
Other Investing Activities	8.67	16.77	17.25	27.02	12.49	9.41
Investing Cash Flow	-20.06	-18.75	3.65	-77.32	-58.73	7.89
Net Cash Flow	32.84	107.33	-53.74	81.52	-292.81	196.18
Free Cash Flow	2.52	73.21	-76.79	52.08	-306.26	186.28
Free Cash Flow Growth	-80.62%	-	-	-	-	205.48%
Free Cash Flow Margin	0.11%	3.36%	-4.24%	14.68%	-14.72%	10.79%
Free Cash Flow Per Share	0.17	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	7.45	82.94	-10.79	66.49	-286.02	179.26
Unlevered Free Cash Flow	7.55	82.94	-10.79	66.49	-286.02	179.26
Change in Working Capital	-0.88	76.87	10.19	214.6	-244.87	91.57