Allawasaya Textile & Finishing Mills Limited (PSX:AWTX)
Pakistan · Delayed Price · Currency is PKR 1,601.11
0.00 (0.00%)
At close: Oct 27, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -101.88 | -42.58 | -69.83 | -249.77 | -164.77 | 143.89 |
Depreciation & Amortization | 72.75 | 71.08 | 78.19 | 80.47 | 60.64 | 46.56 |
Loss (Gain) From Sale of Assets | -128.56 | -128.56 | -92.16 | 12.62 | -17.03 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.08 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -12.26 | - | - |
Other Operating Activities | -35.28 | -28.54 | -61.16 | 50.2 | -30.84 | -0.46 |
Change in Accounts Receivable | -88.45 | 29.74 | -55.36 | 124.34 | 146.81 | -221.16 |
Change in Inventory | 131.2 | 95.35 | 76.02 | 387.75 | -366.28 | -321.98 |
Change in Accounts Payable | 159.17 | 48.47 | 332.91 | 96.87 | 275.14 | 190.38 |
Change in Income Taxes | -41.89 | - | - | - | - | - |
Change in Other Net Operating Assets | 248.33 | 157.12 | 54.33 | -164.08 | -67.24 | -90.77 |
Operating Cash Flow | 215.38 | 202.08 | 262.94 | 326.06 | -163.57 | -253.54 |
Operating Cash Flow Growth | 9.90% | -23.14% | -19.36% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -195.48 | -203.8 | -188.19 | -45.5 | -226.78 | -326.44 |
Sale of Property, Plant & Equipment | 177.07 | 177.07 | 84.21 | 19.35 | 14.34 | - |
Investment in Securities | - | - | - | - | -14.92 | - |
Other Investing Activities | -45.99 | -36.85 | - | - | - | -2.96 |
Investing Cash Flow | -64.4 | -63.59 | -103.98 | -26.15 | -227.36 | -329.4 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 162.66 | 606.89 |
Long-Term Debt Issued | - | - | 340.87 | 94 | 66.86 | 108.14 |
Total Debt Issued | -0.47 | - | 340.87 | 94 | 229.52 | 715.03 |
Short-Term Debt Repaid | - | -81.22 | -295.38 | -295.7 | - | - |
Long-Term Debt Repaid | - | -21.25 | -140.15 | -67.81 | -74.64 | -101.09 |
Lease Payments | -4.43 | -4.08 | -2.82 | -2.05 | -4.98 | -0.77 |
Total Debt Repaid | -88.37 | -102.47 | -435.53 | -363.5 | -74.64 | -101.09 |
Net Debt Issued (Repaid) | -88.84 | -102.47 | -94.66 | -269.5 | 154.88 | 613.94 |
Issuance of Common Stock | 10 | 40 | 35 | 52.5 | 105 | - |
Common Dividends Paid | - | - | - | - | -5.8 | -28.2 |
Financing Cash Flow | -78.84 | -62.47 | -59.66 | -217 | 254.08 | 585.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 72.14 | 76.03 | 99.31 | 82.91 | -136.85 | 2.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 19.9 | -1.72 | 74.75 | 280.56 | -390.35 | -579.98 |
Free Cash Flow Growth | - | - | -73.36% | - | - | - |
Free Cash Flow Margin | 0.45% | -0.03% | 1.72% | 4.59% | -10.34% | -12.02% |
Free Cash Flow Per Share | 24.88 | -2.15 | 93.44 | 350.70 | -487.94 | -724.98 |
Levered Free Cash Flow | 212.87 | 162.36 | -218.22 | 373.09 | -261.8 | -541.85 |
Unlevered Free Cash Flow | 265.28 | 217.4 | -126.87 | 535.6 | -114.38 | -492.43 |
Free Cash Flow After Leases | 15.47 | -5.8 | 71.93 | 278.51 | -395.33 | -580.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 89.13 | 95.92 | 177.44 | 293.27 | 198.19 | 83.8 |
Cash Income Tax Paid | 67.38 | 76.26 | 61.21 | 60.07 | 64.16 | 76.27 |
Change in Working Capital | 408.35 | 330.69 | 407.9 | 444.88 | -11.58 | -443.52 |