Blessed Textiles Limited (PSX:BTL)
Pakistan · Delayed Price · Currency is PKR 474.79
+43.16 (10.00%)
At close: Mar 12, 2026
Blessed Textiles 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 | Dec '25 Dec 31, 2025 | 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 | -77.94 | -96.88 | -1,706 | 921.04 | 3,207 | 2,145 |
Depreciation & Amortization | 1,193 | 782.41 | 787.55 | 457.36 | 392.47 | 378.43 |
Loss (Gain) From Sale of Assets | -1.66 | -1.66 | -7.59 | -1.88 | -2.22 | -2.9 |
Loss (Gain) From Sale of Investments | - | - | - | -0.51 | - | - |
Provision & Write-off of Bad Debts | 7.42 | 7.42 | -4.64 | -89.11 | 75.31 | -12.31 |
Other Operating Activities | -1,179 | -276.02 | -8.31 | -96.96 | 280.25 | 215.27 |
Change in Accounts Receivable | -624.4 | -624.4 | -602.22 | -495.87 | -698.59 | -306.43 |
Change in Inventory | -1,185 | -1,185 | 4,914 | -8,314 | -1,612 | 997.79 |
Change in Accounts Payable | 610.86 | 610.86 | -196.54 | 766.4 | 388.92 | 199.63 |
Change in Income Taxes | 146.8 | 146.8 | 548.05 | -642.44 | - | - |
Change in Other Net Operating Assets | -545.23 | -545.23 | -26.98 | -119.63 | -751.86 | 180.52 |
Operating Cash Flow | -1,654 | -1,181 | 3,697 | -7,615 | 1,279 | 3,795 |
Operating Cash Flow Growth | - | - | - | - | -66.29% | - |
Capital Expenditures | -742.39 | -711.05 | -361.02 | -2,462 | -2,620 | -465.02 |
Sale of Property, Plant & Equipment | 1.72 | 10.22 | 22.21 | 13.02 | 3.9 | 22.48 |
Investment in Securities | -604.5 | - | - | 0.51 | - | - |
Other Investing Activities | - | - | - | 10.19 | - | - |
Investing Cash Flow | -1,345 | -700.82 | -338.81 | -2,438 | -2,616 | -442.53 |
Short-Term Debt Issued | - | 2,255 | - | 6,684 | 2,559 | - |
Long-Term Debt Issued | - | 59.74 | 100 | 1,729 | 1,517 | 525.04 |
Total Debt Issued | 3,088 | 2,315 | 100 | 8,413 | 4,076 | 525.04 |
Short-Term Debt Repaid | - | - | -2,274 | - | - | -3,480 |
Long-Term Debt Repaid | - | -531.29 | -612.8 | -353.29 | -445.66 | -106.64 |
Total Debt Repaid | 425.44 | -531.29 | -2,887 | -353.29 | -445.66 | -3,587 |
Net Debt Issued (Repaid) | 3,513 | 1,784 | -2,787 | 8,059 | 3,631 | -3,062 |
Issuance of Common Stock | - | - | - | 102.66 | - | - |
Common Dividends Paid | -0.11 | - | -106.14 | -211.45 | -210.94 | -0.15 |
Financing Cash Flow | 3,513 | 1,784 | -2,893 | 7,951 | 3,420 | -3,062 |
Foreign Exchange Rate Adjustments | 0.08 | 0.08 | -1.05 | 6.24 | 2.04 | -0.52 |
Net Cash Flow | 513.71 | -98.26 | 464.24 | -2,096 | 2,085 | 290.24 |
Free Cash Flow | -2,397 | -1,892 | 3,336 | -10,077 | -1,341 | 3,330 |
Free Cash Flow Margin | -8.15% | -6.22% | 10.48% | -41.72% | -6.09% | 21.58% |
Free Cash Flow Per Share | -372.55 | -294.23 | 518.71 | -1566.70 | -208.46 | 517.77 |
Cash Interest Paid | 1,699 | 1,334 | 1,830 | 542.68 | 112.89 | 247.08 |
Cash Income Tax Paid | 678.39 | 528.08 | 407.44 | 560.66 | 354.97 | 24.97 |
Levered Free Cash Flow | -1,951 | -1,691 | 4,128 | -9,581 | -2,262 | 2,720 |
Unlevered Free Cash Flow | -1,169 | -950.97 | 5,320 | -9,013 | -2,161 | 2,834 |
Change in Working Capital | -1,597 | -1,597 | 4,637 | -8,805 | -2,673 | 1,072 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.