Allawasaya Textile & Finishing Mills Limited (PSX:AWTX)
Pakistan · Delayed Price · Currency is PKR 1,586.00
0.00 (0.00%)
At close: Jul 21, 2026
PSX:AWTX 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 | 7.87 | -69.83 | -249.77 | -164.77 | 143.89 | 145.42 |
Depreciation & Amortization | 75.38 | 78.19 | 80.47 | 60.64 | 46.56 | 46.29 |
Loss (Gain) From Sale of Assets | -27.57 | -87.71 | 12.62 | -17.03 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.08 | - | - | - |
Provision & Write-off of Bad Debts | -4.45 | -4.45 | -12.26 | - | - | - |
Other Operating Activities | -5.18 | -61.16 | 50.2 | -30.84 | -0.46 | 25.89 |
Change in Accounts Receivable | -70.72 | -55.36 | 124.34 | 146.81 | -221.16 | -84.22 |
Change in Inventory | 99.62 | 76.02 | 387.75 | -366.28 | -321.98 | 253.82 |
Change in Accounts Payable | 153.99 | 332.91 | 96.87 | 275.14 | 190.38 | -149.58 |
Change in Income Taxes | -86.52 | - | - | - | - | 22.14 |
Change in Other Net Operating Assets | 192.66 | 54.33 | -164.08 | -67.24 | -90.77 | -3.28 |
Operating Cash Flow | 335.08 | 262.94 | 326.06 | -163.57 | -253.54 | 256.47 |
Operating Cash Flow Growth | 235.12% | -19.36% | - | - | - | - |
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 | -232.07 | -188.19 | -45.5 | -226.78 | -326.44 | -15.79 |
Sale of Property, Plant & Equipment | 15 | 84.21 | 19.35 | 14.34 | - | - |
Investment in Securities | - | - | - | -14.92 | - | - |
Other Investing Activities | 1.88 | - | - | - | -2.96 | - |
Investing Cash Flow | -215.19 | -103.98 | -26.15 | -227.36 | -329.4 | -15.79 |
Financing 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 |
Short-Term Debt Issued | - | - | - | 162.66 | 606.89 | - |
Long-Term Debt Issued | - | 340.87 | 94 | 66.86 | 108.14 | 102.15 |
Total Debt Issued | 9.39 | 340.87 | 94 | 229.52 | 715.03 | 102.15 |
Short-Term Debt Repaid | - | -295.38 | -295.7 | - | - | -307.31 |
Long-Term Debt Repaid | - | -140.15 | -67.81 | -74.64 | -101.09 | -56.16 |
Total Debt Repaid | -61.22 | -435.53 | -363.5 | -74.64 | -101.09 | -363.47 |
Net Debt Issued (Repaid) | -51.83 | -94.66 | -269.5 | 154.88 | 613.94 | -261.33 |
Issuance of Common Stock | 30 | 35 | 52.5 | 105 | - | - |
Common Dividends Paid | - | - | - | -5.8 | -28.2 | - |
Financing Cash Flow | -21.83 | -59.66 | -217 | 254.08 | 585.74 | -261.33 |
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 | 98.05 | 99.31 | 82.91 | -136.85 | 2.8 | -20.64 |
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 | 103.01 | 74.75 | 280.56 | -390.35 | -579.98 | 240.69 |
Free Cash Flow Growth | 45.38% | -73.36% | - | - | - | - |
Free Cash Flow Margin | 1.95% | 1.72% | 4.59% | -10.34% | -12.02% | 6.79% |
Free Cash Flow Per Share | 128.74 | 93.44 | 350.70 | -487.94 | -724.98 | 300.87 |
Levered Free Cash Flow | 16.06 | -218.22 | 373.09 | -261.8 | -541.85 | 264.03 |
Unlevered Free Cash Flow | 74.48 | -126.87 | 535.6 | -114.38 | -492.43 | 294.83 |
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 Interest Paid | 104.39 | 177.44 | 293.27 | 198.19 | 83.8 | 59.38 |
Cash Income Tax Paid | 79.56 | 61.21 | 60.07 | 64.16 | 76.27 | 44.09 |
Change in Working Capital | 289.03 | 407.9 | 444.88 | -11.58 | -443.52 | 38.87 |