Colony Textile Mills Limited (PSX:CTM)
Pakistan · Delayed Price · Currency is PKR 6.92
+0.37 (5.65%)
At close: Jul 31, 2026
Colony 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 | -1,775 | -2,234 | -3,641 | 833.76 | 299.79 | 728.18 |
Depreciation & Amortization | 854.36 | 872.31 | 898.97 | 892.32 | 876.71 | 854.88 |
Loss (Gain) From Sale of Assets | -8.86 | -10.47 | 3.23 | -1.9 | 34.8 | 5.26 |
Asset Writedown & Restructuring Costs | -250.61 | -250.61 | -600 | -151.48 | -6.81 | -4.35 |
Loss (Gain) From Sale of Investments | -17.31 | -0.02 | -0.01 | - | 0.01 | -0 |
Loss (Gain) on Equity Investments | -66.31 | -66.31 | -41.09 | - | - | - |
Provision & Write-off of Bad Debts | 1.23 | 1.23 | 1.11 | 1.65 | 1.37 | 1.24 |
Other Operating Activities | 310.34 | 265.87 | 1,175 | -2,190 | 1,242 | 301.61 |
Change in Accounts Receivable | 435.84 | 52.23 | 815.71 | 524.97 | -460.73 | 142.36 |
Change in Inventory | 858.27 | 1,385 | 260.76 | 557.64 | -332.11 | -316.96 |
Change in Accounts Payable | -439.95 | 46.92 | 3,073 | 1,176 | 834.47 | 304.19 |
Change in Income Taxes | 169.58 | 169.58 | -999.68 | -1,278 | -286.63 | 92.76 |
Change in Other Net Operating Assets | 516.07 | 106.52 | 661.34 | 548.71 | -600.66 | -31.42 |
Operating Cash Flow | 587.51 | 338.03 | 1,607 | 913.74 | 1,602 | 2,078 |
Operating Cash Flow Growth | -50.72% | -78.97% | 75.88% | -42.96% | -22.90% | 157.86% |
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 | -532.11 | -352.95 | -491.26 | -721.57 | -1,757 | -1,462 |
Sale of Property, Plant & Equipment | 9.6 | 11.51 | 2.5 | 136.41 | 131.68 | 57.41 |
Cash Acquisitions | - | - | 160 | - | - | - |
Other Investing Activities | -9.15 | -1.08 | -3.33 | - | - | - |
Investing Cash Flow | -531.67 | -342.53 | -332.1 | -585.16 | -1,625 | -1,405 |
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 | - | - | - | - | 604.24 | - |
Long-Term Debt Issued | - | 25.56 | 33.7 | 493.36 | - | - |
Total Debt Issued | 25.56 | 25.56 | 33.7 | 493.36 | 604.24 | - |
Short-Term Debt Repaid | - | -62.19 | -1,308 | -716.63 | - | -335.27 |
Long-Term Debt Repaid | - | - | -3.21 | -10.73 | -630.14 | -315.91 |
Total Debt Repaid | -99.99 | -62.19 | -1,312 | -727.36 | -630.14 | -651.18 |
Net Debt Issued (Repaid) | -74.43 | -36.64 | -1,278 | -234 | -25.9 | -651.18 |
Other Financing Activities | - | - | - | - | -0 | - |
Financing Cash Flow | -74.43 | -36.64 | -1,278 | -234 | -25.9 | -651.18 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - |
Net Cash Flow | -18.59 | -41.14 | -3.04 | 94.57 | -49.39 | 21.81 |
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 | 55.4 | -14.93 | 1,116 | 192.17 | -155.17 | 615.58 |
Free Cash Flow Growth | -95.09% | - | 480.64% | - | - | 333.32% |
Free Cash Flow Margin | 0.28% | -0.09% | 6.66% | 0.91% | -0.50% | 2.42% |
Free Cash Flow Per Share | 0.11 | -0.03 | 2.24 | 0.39 | -0.31 | 1.24 |
Levered Free Cash Flow | 334.26 | 378.4 | 1,854 | 187.34 | -659.39 | 418.69 |
Unlevered Free Cash Flow | 1,194 | 1,254 | 2,821 | 829.84 | -224.46 | 850.7 |
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 | 88.69 | 61.43 | 94.03 | 268 | 318.95 | 297.94 |
Cash Income Tax Paid | 222.53 | 191.93 | 104.39 | 156.54 | 192.06 | 221.26 |
Change in Working Capital | 1,540 | 1,760 | 3,811 | 1,529 | -845.66 | 190.94 |