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Gul Ahmed Textile Mills Limited (PSX:GATM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
20.75
-0.29 (-1.38%)
At close: Nov 6, 2026

Gul Ahmed Textile Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-6.13-338.554,4544,8524,8979,845
Depreciation & Amortization
4,3844,7776,1195,6854,9304,148
Other Amortization
18.8818.8821.8826.9431.7229.36
Loss (Gain) From Sale of Assets
217.51209.1752.2757.3623.15222.21
Asset Writedown & Restructuring Costs
1.471.47--15.41-
Loss (Gain) on Equity Investments
-9.23-9.23----
Provision & Write-off of Bad Debts
-133.0372.97-63.27-226.93108.8661.7
Other Operating Activities
-1,220-1,787-82.77-594.077,4314,063
Change in Accounts Receivable
1,3012,376-959.9-3,8713,453-5,991
Change in Inventory
13,57117,468-16,949-10,430-5,789-10,096
Change in Accounts Payable
-1,596848.12-2,0954,3405,5955,803
Change in Other Net Operating Assets
-2,380961.41-1,906-598.13-1,472549.62
Operating Cash Flow
14,75125,200-10,934-758.2919,2258,636
Operating Cash Flow Growth
----122.62%1207.14%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-6,603-8,053-6,119-4,176-8,729-11,530
Sale of Property, Plant & Equipment
427.51397.7535.4637.5261.73149.81
Sale (Purchase) of Intangibles
-36.15-36.15-18.48-28.54-17.53-19.59
Investment in Securities
-296.11-1,2691.24-1.24-3.53
Other Investing Activities
124.54124.548.48-37.2215.03-638.48
Investing Cash Flow
-6,997-9,449-6,096-4,155-8,610-12,079

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--12,8948,500-10,158
Long-Term Debt Issued
-2,2477,7003582,3966,112
Total Debt Issued
10,5362,24720,5948,8582,39616,270
Short-Term Debt Repaid
--9,262---4,767-
Long-Term Debt Repaid
--5,479-4,708-6,823-4,088-4,305
Lease Payments
-1,639-1,683-1,478-1,045-1,053-912.94
Total Debt Repaid
-14,406-14,741-4,708-6,823-8,855-4,305
Net Debt Issued (Repaid)
-3,870-12,49415,8862,035-6,46011,965
Common Dividends Paid
---0.48-0.09-0.48-287.29
Other Financing Activities
-246.85-246.85-52.67--5,515-2,807
Financing Cash Flow
-4,117-12,74115,8332,035-11,9758,871

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
60.31-28.88-18.86-43.9-319.7-165.25
Miscellaneous Cash Flow Adjustments
0---0-
Net Cash Flow
3,6982,981-1,216-2,922-1,6805,262

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
8,14717,147-17,053-4,93410,496-2,894
Free Cash Flow Growth
------
Free Cash Flow Margin
5.28%10.58%-9.86%-2.86%7.56%-2.38%
Free Cash Flow Per Share
11.0323.17-23.04-6.6714.18-3.91
Levered Free Cash Flow
6,15914,439-18,216-7,2164,247-9,325
Unlevered Free Cash Flow
9,48117,942-13,612-3,1638,498-7,311
Free Cash Flow After Leases
6,50915,465-18,531-5,9799,443-3,807

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4,9405,2477,2328,275-2,807
Cash Income Tax Paid
3,8134,2843,0681,8132,0951,516
Change in Working Capital
10,89521,653-21,909-10,5591,787-9,734