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Asim Textile Mills Limited (PSX:ASTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
66.20
-7.35 (-9.99%)
At close: Oct 9, 2026

Asim Textile Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
12.0219.88-26.56-29.5132.85
Depreciation & Amortization
40.2432.331.9430.0425.33
Loss (Gain) From Sale of Assets
-0.5615.15-5.39-1.02-0.79
Loss (Gain) From Sale of Investments
-0.05-0.021.42--
Other Operating Activities
-20.21-18.09-68.99-55.26-46.59
Change in Accounts Receivable
-30.3614.81-21.1320.937.9
Change in Inventory
-49.3719.1966.18189.82-252.98
Change in Accounts Payable
-4.5918.5510.87-48.2120.95
Change in Unearned Revenue
28.812.05-2112.71-
Change in Income Taxes
-13.349.8610.6910.02-40.82
Change in Other Net Operating Assets
1.8212.41-35.4229.35-9.93
Operating Cash Flow
-35.6126.07-57.38158.84-234.08
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-69.36-52.87-19.41-106.76-72.18
Sale of Property, Plant & Equipment
18.7617.355.82.420.97
Other Investing Activities
9.1816.7717.2527.0212.49
Investing Cash Flow
-41.42-18.753.65-77.32-58.73

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Other Financing Activities
-0.94----
Financing Cash Flow
-0.94----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-77.96107.33-53.7481.52-292.81

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-104.9773.21-76.7952.08-306.26
Free Cash Flow Growth
-----
Free Cash Flow Margin
-5.14%3.36%-4.24%14.68%-14.72%
Free Cash Flow Per Share
-6.904.82-5.063.43-20.18
Levered Free Cash Flow
-92.7682.94-10.7966.49-286.02
Unlevered Free Cash Flow
-92.6182.94-10.7966.49-286.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
-37.8226.279.4533.88
Change in Working Capital
-67.0376.8710.19214.6-244.87