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Gul Ahmed Textile Mills Limited (PSX:GATM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
20.02
+0.04 (0.20%)
At close: Oct 19, 2026

Gul Ahmed Textile Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-338.554,4544,8524,8979,845
Depreciation & Amortization
4,7776,1195,6854,9304,148
Other Amortization
18.8821.8826.9431.7229.36
Loss (Gain) From Sale of Assets
209.1752.2757.3623.15222.21
Asset Writedown & Restructuring Costs
1.47--15.41-
Loss (Gain) on Equity Investments
-9.23----
Provision & Write-off of Bad Debts
72.97-63.27-226.93108.8661.7
Other Operating Activities
-1,787-82.77-594.077,4314,063
Change in Accounts Receivable
2,376-959.9-3,8713,453-5,991
Change in Inventory
17,468-16,949-10,430-5,789-10,096
Change in Accounts Payable
848.12-2,0954,3405,5955,803
Change in Other Net Operating Assets
961.41-1,906-598.13-1,472549.62
Operating Cash Flow
25,200-10,934-758.2919,2258,636
Operating Cash Flow Growth
---122.62%1207.14%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-8,053-6,119-4,176-8,729-11,530
Sale of Property, Plant & Equipment
397.7535.4637.5261.73149.81
Sale (Purchase) of Intangibles
-36.15-18.48-28.54-17.53-19.59
Investment in Securities
-1,2691.24-1.24-3.53
Other Investing Activities
124.548.48-37.2215.03-638.48
Investing Cash Flow
-9,449-6,096-4,155-8,610-12,079

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
2,24720,5948,8582,39616,270
Short-Term Debt Repaid
-9,262---4,767-
Long-Term Debt Repaid
-5,479-4,708-6,823-4,088-4,305
Lease Payments
-1,683-1,478-1,045-1,053-912.94
Total Debt Repaid
-14,741-4,708-6,823-8,855-4,305
Net Debt Issued (Repaid)
-12,49415,8862,035-6,46011,965
Common Dividends Paid
--0.48-0.09-0.48-287.29
Other Financing Activities
-246.85-52.67--5,515-2,807
Financing Cash Flow
-12,74115,8332,035-11,9758,871

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
17,147-17,053-4,93410,496-2,894
Free Cash Flow Growth
-----
Free Cash Flow Margin
10.58%-9.86%-2.86%7.56%-2.38%
Free Cash Flow Per Share
23.17-23.04-6.6714.18-3.91
Levered Free Cash Flow
14,439-18,216-7,2164,247-9,325
Unlevered Free Cash Flow
17,942-13,612-3,1638,498-7,311
Free Cash Flow After Leases
15,465-18,531-5,9799,443-3,807

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
5,2477,2328,275-2,807
Cash Income Tax Paid
4,2843,0681,8132,0951,516
Change in Working Capital
21,653-21,909-10,5591,787-9,734