Mahmood Textile Mills Limited (PSX:MEHT)
Pakistan · Delayed Price · Currency is PKR 290.17
+4.17 (1.46%)
At close: Nov 28, 2025
Mahmood 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,136 | 978.07 | 249.54 | 1,202 | 3,178 | 1,341 | Upgrade |
Depreciation & Amortization | 2,140 | 2,034 | 1,850 | 1,216 | 891.53 | 733.07 | Upgrade |
Other Amortization | 5.97 | 5.97 | 6.87 | 2.08 | 0.18 | - | Upgrade |
Loss (Gain) From Sale of Assets | -17.08 | -17.08 | 231.39 | -10.3 | -1.76 | -1.93 | Upgrade |
Asset Writedown & Restructuring Costs | -76.06 | -76.06 | -11.35 | -27.02 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -42.82 | -34.08 | -9.4 | 17.96 | 87.69 | -162.25 | Upgrade |
Loss (Gain) on Equity Investments | -250.48 | -250.48 | -437.16 | -598.2 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 26.23 | 26.23 | 16.33 | - | - | - | Upgrade |
Other Operating Activities | -689.68 | -688.96 | 732.86 | 884.74 | 1,129 | 822.64 | Upgrade |
Change in Accounts Receivable | 36.53 | 581.83 | -590.85 | 136.06 | -3,632 | 453.11 | Upgrade |
Change in Inventory | -3,273 | -1,794 | 1,420 | -7,060 | -3,789 | -953 | Upgrade |
Change in Accounts Payable | -706.89 | -1,168 | 980.52 | 2,403 | 2,333 | 71.01 | Upgrade |
Change in Unearned Revenue | 64.25 | 64.25 | -41.6 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -923.86 | -1,189 | -169.15 | -608.56 | -711.32 | 441.97 | Upgrade |
Operating Cash Flow | -2,570 | -1,528 | 4,254 | -2,443 | -514.07 | 2,745 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 135.44% | Upgrade |
Capital Expenditures | -2,971 | -2,883 | -3,058 | -5,115 | -5,220 | -1,886 | Upgrade |
Sale of Property, Plant & Equipment | 1,743 | 1,743 | 45.95 | 125.76 | 88.93 | 38.95 | Upgrade |
Sale (Purchase) of Intangibles | -23.75 | -23.75 | -34.26 | - | -7.1 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -67.84 | - | - | Upgrade |
Investment in Securities | 71.59 | 11.74 | 5.42 | 282.02 | -101.57 | 383.97 | Upgrade |
Other Investing Activities | -1.47 | -1.47 | 261.97 | 303.86 | 186.35 | 330.47 | Upgrade |
Investing Cash Flow | -1,182 | -1,154 | -2,779 | -4,471 | -5,054 | -1,133 | Upgrade |
Short-Term Debt Issued | - | 1,599 | - | 5,443 | 4,911 | - | Upgrade |
Long-Term Debt Issued | - | 2,800 | 1,436 | 1,646 | 2,368 | 1,180 | Upgrade |
Total Debt Issued | 5,122 | 4,399 | 1,436 | 7,089 | 7,279 | 1,180 | Upgrade |
Short-Term Debt Repaid | - | - | -1,233 | - | - | -1,463 | Upgrade |
Long-Term Debt Repaid | - | -1,650 | -1,682 | - | - | - | Upgrade |
Total Debt Repaid | -1,652 | -1,650 | -2,915 | - | - | -1,463 | Upgrade |
Net Debt Issued (Repaid) | 3,470 | 2,748 | -1,478 | 7,089 | 7,279 | -283.41 | Upgrade |
Common Dividends Paid | -0.01 | - | -0.02 | -186.85 | -186.83 | -0.05 | Upgrade |
Other Financing Activities | 318.34 | - | - | - | -1,575 | -1,276 | Upgrade |
Financing Cash Flow | 3,788 | 2,748 | -1,478 | 6,902 | 5,517 | -1,560 | Upgrade |
Net Cash Flow | 35.69 | 66.45 | -2.66 | -12.29 | -50.7 | 52.56 | Upgrade |
Free Cash Flow | -5,541 | -4,411 | 1,196 | -7,558 | -5,734 | 859.07 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 17.14% | Upgrade |
Free Cash Flow Margin | -9.23% | -7.73% | 1.80% | -13.84% | -14.00% | 3.08% | Upgrade |
Free Cash Flow Per Share | -184.68 | -147.03 | 39.88 | -251.93 | -191.14 | 28.64 | Upgrade |
Cash Interest Paid | 3,848 | 4,166 | 5,416 | 3,150 | 1,575 | 1,276 | Upgrade |
Cash Income Tax Paid | 559.08 | 742.64 | 288.44 | 543.98 | 405.27 | 387.46 | Upgrade |
Levered Free Cash Flow | -3,225 | -2,392 | -1,525 | -7,252 | -7,774 | -517.2 | Upgrade |
Unlevered Free Cash Flow | -989.07 | -28.91 | 1,841 | -4,887 | -6,758 | 208.08 | Upgrade |
Change in Working Capital | -4,803 | -3,506 | 1,599 | -5,130 | -5,799 | 13.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.