Asim Textile Mills Limited (PSX:ASTM)
Pakistan · Delayed Price · Currency is PKR 145.45
-16.16 (-10.00%)
At close: Aug 27, 2026
Asim Textile Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
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% |
Investing Activities
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 |
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
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 Cash Flow | 32.84 | 107.33 | -53.74 | 81.52 | -292.81 | 196.18 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Income Tax Paid | 37.82 | 37.82 | 26.27 | 9.45 | 33.88 | 22.09 |
Change in Working Capital | -0.88 | 76.87 | 10.19 | 214.6 | -244.87 | 91.57 |