Mahmood Textile Mills Limited (PSX:MEHT)
Pakistan · Delayed Price · Currency is PKR 125.46
+0.10 (0.08%)
At close: Nov 6, 2026
Mahmood Textile Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,179 | 1,056 | 978.02 | 249.54 | 1,202 | 3,178 |
Depreciation & Amortization | 2,049 | 2,033 | 2,034 | 1,850 | 1,216 | 891.53 |
Other Amortization | 18.55 | 18.55 | 5.97 | 6.87 | 2.08 | 0.18 |
Loss (Gain) From Sale of Assets | -46.85 | -46.85 | -17.08 | 231.39 | -10.3 | -1.76 |
Asset Writedown & Restructuring Costs | -59.1 | -59.1 | -76.06 | -11.35 | -27.02 | - |
Loss (Gain) From Sale of Investments | - | -8.74 | -34.08 | -9.4 | 17.96 | 87.69 |
Loss (Gain) on Equity Investments | -236.7 | -236.7 | -250.48 | -437.16 | -598.2 | - |
Provision & Write-off of Bad Debts | 70.52 | 70.52 | 26.23 | 16.33 | - | - |
Other Operating Activities | 66.74 | 149.67 | -688.96 | 732.86 | 884.74 | 1,129 |
Change in Accounts Receivable | -3,349 | -3,027 | 581.83 | -590.85 | 136.06 | -3,632 |
Change in Inventory | 2,950 | 1,792 | -1,794 | 1,420 | -7,060 | -3,789 |
Change in Accounts Payable | -171.66 | 340.58 | -1,168 | 980.52 | 2,403 | 2,333 |
Change in Unearned Revenue | -3.24 | -3.24 | 64.25 | -41.6 | - | - |
Change in Other Net Operating Assets | -1,026 | -1,403 | -1,189 | -169.15 | -608.56 | -711.32 |
Operating Cash Flow | 1,441 | 676.85 | -1,528 | 4,254 | -2,443 | -514.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,983 | -1,546 | -2,883 | -3,058 | -5,115 | -5,220 |
Sale of Property, Plant & Equipment | 91.3 | 91.3 | 1,743 | 45.95 | 125.76 | 88.93 |
Sale (Purchase) of Intangibles | -18.59 | -18.59 | -23.75 | -34.26 | - | -7.1 |
Sale (Purchase) of Real Estate | - | - | - | - | -67.84 | - |
Investment in Securities | - | 59.86 | 11.74 | 5.42 | 282.02 | -101.57 |
Other Investing Activities | - | - | -1.47 | 261.97 | 303.86 | 186.35 |
Investing Cash Flow | -1,911 | -1,414 | -1,154 | -2,779 | -4,471 | -5,054 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 264 | 1,599 | - | 5,443 | 4,911 |
Long-Term Debt Issued | - | 3,078 | 2,800 | 1,436 | 1,646 | 2,368 |
Total Debt Issued | 3,757 | 3,342 | 4,399 | 1,436 | 7,089 | 7,279 |
Short-Term Debt Repaid | - | - | - | -1,233 | - | - |
Long-Term Debt Repaid | - | -2,505 | -1,650 | -1,682 | - | - |
Lease Payments | -29.96 | -26.31 | -21.61 | -7.82 | - | - |
Total Debt Repaid | -3,367 | -2,505 | -1,650 | -2,915 | - | - |
Net Debt Issued (Repaid) | 389.87 | 836.37 | 2,748 | -1,478 | 7,089 | 7,279 |
Common Dividends Paid | -0 | -0.01 | - | -0.02 | -186.85 | -186.83 |
Other Financing Activities | 55.16 | - | - | - | - | -1,575 |
Financing Cash Flow | 445.03 | 836.36 | 2,748 | -1,478 | 6,902 | 5,517 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -24.77 | 99.58 | 66.46 | -2.66 | -12.29 | -50.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -542.52 | -869.35 | -4,411 | 1,196 | -7,558 | -5,734 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.77% | -1.25% | -7.73% | 1.80% | -13.84% | -14.00% |
Free Cash Flow Per Share | -18.09 | -28.98 | -147.03 | 39.88 | -251.93 | -191.14 |
Levered Free Cash Flow | 87.48 | -238.64 | -2,392 | -1,525 | -7,252 | -7,774 |
Unlevered Free Cash Flow | 2,424 | 2,070 | -28.88 | 1,841 | -4,887 | -6,758 |
Free Cash Flow After Leases | -572.48 | -895.67 | -4,433 | 1,189 | -7,558 | -5,734 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3,594 | 3,649 | 4,166 | 5,416 | 3,150 | 1,575 |
Cash Income Tax Paid | 1,041 | 889.42 | 742.64 | 288.44 | 543.98 | 405.27 |
Change in Working Capital | -1,600 | -2,300 | -3,506 | 1,599 | -5,130 | -5,799 |