Skip to main content
logo
Khalid Siraj Textile Mills Limited (PSX:KSTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.59
-0.08 (-0.63%)
At close: Oct 19, 2026

PSX:KSTM 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
19.57-19.32-13.720.330.41
Depreciation & Amortization
29.4921.2523.5826.1729.04
Other Operating Activities
-51.91-5.3-12.76-30.31-26.3
Change in Accounts Receivable
----0.04
Change in Inventory
---0.583.55
Change in Accounts Payable
2.9-0.51.8448.99-15.36
Operating Cash Flow
0.05-3.87-1.0645.76-8.63
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-3.920.58-1.46
Total Debt Issued
-3.920.58-1.46
Short-Term Debt Repaid
--0.04-0.01--1.23
Long-Term Debt Repaid
----1.46-
Total Debt Repaid
--0.04-0.01-1.46-1.23
Net Debt Issued (Repaid)
-3.880.57-1.460.23
Other Financing Activities
----44.38.3
Financing Cash Flow
-3.880.57-45.768.53

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.050.01-0.49--0.09

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
0.05-3.87-1.0645.76-8.63
Free Cash Flow Growth
-----
Free Cash Flow Per Share
0.01-0.36-0.104.17-0.81
Levered Free Cash Flow
-32.65.359.1657.04-26.33
Unlevered Free Cash Flow
-32.535.399.2357.07-26.31

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
-0.1100.320.19
Change in Working Capital
2.9-0.51.8449.57-11.78