Idrees Textile Mills Limited (PSX:IDRT)
Pakistan · Delayed Price · Currency is PKR 45.28
+2.31 (5.38%)
At close: Jun 1, 2026
Idrees Textile Mills 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 | 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 | -250.2 | -387.47 | -191.48 | -10.79 | 432.01 | 159.8 |
Depreciation & Amortization | 134.66 | 131.93 | 129.81 | 107.24 | 105.29 | 91.87 |
Loss (Gain) From Sale of Assets | -37.32 | -3.7 | -12.63 | -7.18 | -1.23 | -6.56 |
Loss (Gain) From Sale of Investments | - | - | -0.4 | -0.7 | 2.06 | 20.82 |
Provision & Write-off of Bad Debts | 41.44 | 26.32 | 4.14 | 1.65 | - | - |
Other Operating Activities | -88.51 | -30.68 | -19.4 | -6.7 | 63.46 | -33.59 |
Change in Accounts Receivable | -461.79 | -592.32 | -461.88 | 111.33 | -66.84 | 80.38 |
Change in Inventory | 177.77 | -40.2 | -467.16 | -250.74 | -132.08 | 451.71 |
Change in Accounts Payable | 466.01 | 884.5 | 662.52 | 5.29 | 371.82 | -157.11 |
Change in Other Net Operating Assets | -143.7 | -59.06 | -56.97 | -7.37 | -100.02 | -97 |
Operating Cash Flow | -161.64 | -70.68 | -413.45 | -57.96 | 674.47 | 510.32 |
Operating Cash Flow Growth | - | - | - | - | 32.16% | - |
Capital Expenditures | -9.77 | -47.4 | -62.5 | -1,178 | -394.05 | -88.66 |
Sale of Property, Plant & Equipment | 55.4 | 6.75 | 42.5 | 13.18 | 1.79 | 22.65 |
Investment in Securities | 43.86 | - | 6.14 | - | -7.13 | - |
Other Investing Activities | 83.49 | 83.49 | 0.62 | -29.51 | -28.43 | -19.91 |
Investing Cash Flow | 172.98 | 42.84 | -13.24 | -1,195 | -427.83 | -85.93 |
Short-Term Debt Issued | - | 63.44 | 355.39 | 386.46 | - | - |
Long-Term Debt Issued | - | 304.3 | 57.25 | 758.71 | 209.17 | 105.29 |
Total Debt Issued | 232.94 | 367.74 | 412.64 | 1,145 | 209.17 | 105.29 |
Short-Term Debt Repaid | - | - | - | - | -102.51 | - |
Long-Term Debt Repaid | - | -208.55 | -157.03 | -133.84 | -106.96 | -116.68 |
Total Debt Repaid | -727.39 | -208.55 | -157.03 | -133.84 | -209.47 | -116.68 |
Net Debt Issued (Repaid) | -494.45 | 159.19 | 255.61 | 1,011 | -0.29 | -11.39 |
Common Dividends Paid | - | - | -0.01 | -0.15 | -19.38 | - |
Financing Cash Flow | -494.44 | 159.19 | 255.6 | 1,011 | -19.67 | -11.39 |
Foreign Exchange Rate Adjustments | 0.56 | 0.36 | 0.03 | 0.17 | - | - |
Net Cash Flow | -482.53 | 131.71 | -171.06 | -241.17 | 226.97 | 413.01 |
Free Cash Flow | -171.41 | -118.08 | -475.95 | -1,236 | 280.42 | 421.66 |
Free Cash Flow Growth | - | - | - | - | -33.50% | - |
Free Cash Flow Margin | -3.87% | -2.26% | -7.36% | -29.35% | 5.43% | 10.54% |
Free Cash Flow Per Share | -8.63 | -5.95 | -23.97 | -62.27 | 14.13 | 21.24 |
Cash Interest Paid | 365.8 | 499.76 | 547.6 | 229.28 | 158.05 | 202.33 |
Cash Income Tax Paid | 147.97 | 53.02 | 63.28 | 61.78 | 65.29 | 56.66 |
Levered Free Cash Flow | 17.26 | 124.08 | -348.66 | -1,300 | 83.71 | 348.21 |
Unlevered Free Cash Flow | 241.84 | 405.28 | 1 | -1,072 | 181.15 | 445.7 |
Change in Working Capital | 38.29 | 192.92 | -323.5 | -141.48 | 72.88 | 277.98 |