Maqbool Textile Mills Limited (PSX:MQTM)
Pakistan · Delayed Price · Currency is PKR 20.56
0.00 (0.00%)
At close: Mar 12, 2026
Maqbool 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 | Dec '25 Dec 31, 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 |
Net Income | -728.2 | -827.61 | -698.42 | -362.73 | 268.51 | 156.27 |
Depreciation & Amortization | 263.64 | 246.34 | 212.97 | 213.68 | 159.04 | 134.13 |
Loss (Gain) From Sale of Assets | -48.09 | -1.99 | -0.05 | - | - | -6.19 |
Other Operating Activities | -12.4 | -39.96 | -276.1 | -18.92 | 181.03 | -1.94 |
Change in Accounts Receivable | 250.35 | -528.03 | 854.5 | -194.24 | -357.84 | -252.91 |
Change in Inventory | 375.8 | 558.91 | -180.27 | -241.25 | -897.93 | 721.36 |
Change in Accounts Payable | 90.84 | 872.41 | 514.51 | 655.04 | 352.18 | 57.36 |
Change in Income Taxes | 101.96 | 101.96 | 123.97 | - | - | - |
Change in Other Net Operating Assets | 80.08 | 192.2 | -502.41 | 29.29 | -317.76 | -46.69 |
Operating Cash Flow | 373.98 | 574.22 | 48.71 | 80.88 | -612.77 | 761.39 |
Operating Cash Flow Growth | 16.70% | 1078.85% | -39.77% | - | - | - |
Capital Expenditures | -205.18 | -481.06 | -154.78 | -256.68 | -353.46 | -785.58 |
Sale of Property, Plant & Equipment | 126.14 | 18.51 | 0.13 | - | - | 7.5 |
Investment in Securities | - | - | - | -10 | - | - |
Other Investing Activities | -3.9 | 3.8 | 4.88 | 2.24 | -1.66 | - |
Investing Cash Flow | -82.94 | -458.76 | -149.77 | -264.44 | -355.12 | -778.08 |
Short-Term Debt Issued | - | 58.56 | - | 479.43 | 397.52 | - |
Long-Term Debt Issued | - | 607.12 | 16.7 | - | 80.1 | 745.39 |
Total Debt Issued | 363.29 | 665.69 | 16.7 | 479.43 | 477.62 | 745.39 |
Short-Term Debt Repaid | - | - | -260.34 | - | - | -635.22 |
Long-Term Debt Repaid | - | -120.99 | -155.04 | -128.28 | -221.66 | -114.5 |
Total Debt Repaid | -286.84 | -120.99 | -415.38 | -128.28 | -221.66 | -749.71 |
Net Debt Issued (Repaid) | 76.45 | 544.7 | -398.68 | 351.15 | 255.96 | -4.32 |
Common Dividends Paid | -0.02 | - | -0.28 | -18.46 | -32.05 | -6.27 |
Other Financing Activities | - | - | - | - | - | -2.08 |
Financing Cash Flow | 76.43 | 544.7 | -398.96 | 332.69 | 223.91 | -12.67 |
Net Cash Flow | 367.47 | 660.17 | -500.02 | 149.13 | -743.99 | -29.36 |
Free Cash Flow | 168.8 | 93.16 | -106.07 | -175.8 | -966.24 | -24.19 |
Free Cash Flow Margin | 2.06% | 1.10% | -1.03% | -1.79% | -9.31% | -0.33% |
Free Cash Flow Per Share | 9.16 | 5.05 | -5.75 | -9.54 | -52.42 | -1.41 |
Cash Interest Paid | 343.94 | 597.49 | 748.6 | 546.82 | 252.34 | 190.71 |
Cash Income Tax Paid | 106.85 | 43.27 | 138.08 | 143.32 | 96.49 | 110.55 |
Levered Free Cash Flow | 523.02 | 424.15 | 316.58 | 29.82 | -996.51 | -16.16 |
Unlevered Free Cash Flow | 754.69 | 741.9 | 775.55 | 419.86 | -806.36 | 86.42 |
Change in Working Capital | 899.03 | 1,197 | 810.3 | 248.84 | -1,221 | 479.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.