Maqbool Textile Mills Limited (PSX:MQTM)
Pakistan · Delayed Price · Currency is PKR 29.21
+1.03 (3.66%)
At close: Nov 28, 2025
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 | 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 | -801 | -827.61 | -698.42 | -362.73 | 268.51 | 156.27 | Upgrade |
Depreciation & Amortization | 256.36 | 246.34 | 212.97 | 213.68 | 159.04 | 134.13 | Upgrade |
Loss (Gain) From Sale of Assets | -1.99 | -1.99 | -0.05 | - | - | -6.19 | Upgrade |
Other Operating Activities | 26.97 | -39.96 | -276.1 | -18.92 | 181.03 | -1.94 | Upgrade |
Change in Accounts Receivable | -757.91 | -528.03 | 854.5 | -194.24 | -357.84 | -252.91 | Upgrade |
Change in Inventory | 889.53 | 558.91 | -180.27 | -241.25 | -897.93 | 721.36 | Upgrade |
Change in Accounts Payable | 777.67 | 872.41 | 514.51 | 655.04 | 352.18 | 57.36 | Upgrade |
Change in Income Taxes | 101.96 | 101.96 | 123.97 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -206.87 | 192.2 | -502.41 | 29.29 | -317.76 | -46.69 | Upgrade |
Operating Cash Flow | 284.72 | 574.22 | 48.71 | 80.88 | -612.77 | 761.39 | Upgrade |
Operating Cash Flow Growth | 340.11% | 1078.85% | -39.77% | - | - | - | Upgrade |
Capital Expenditures | -473.83 | -481.06 | -154.78 | -256.68 | -353.46 | -785.58 | Upgrade |
Sale of Property, Plant & Equipment | 18.51 | 18.51 | 0.13 | - | - | 7.5 | Upgrade |
Investment in Securities | - | - | - | -10 | - | - | Upgrade |
Other Investing Activities | 3.8 | 3.8 | 4.88 | 2.24 | -1.66 | - | Upgrade |
Investing Cash Flow | -451.53 | -458.76 | -149.77 | -264.44 | -355.12 | -778.08 | Upgrade |
Short-Term Debt Issued | - | 58.56 | - | 479.43 | 397.52 | - | Upgrade |
Long-Term Debt Issued | - | 607.12 | 16.7 | - | 80.1 | 745.39 | Upgrade |
Total Debt Issued | 624.95 | 665.69 | 16.7 | 479.43 | 477.62 | 745.39 | Upgrade |
Short-Term Debt Repaid | - | - | -260.34 | - | - | -635.22 | Upgrade |
Long-Term Debt Repaid | - | -120.99 | -155.04 | -128.28 | -221.66 | -114.5 | Upgrade |
Total Debt Repaid | 193.38 | -120.99 | -415.38 | -128.28 | -221.66 | -749.71 | Upgrade |
Net Debt Issued (Repaid) | 818.33 | 544.7 | -398.68 | 351.15 | 255.96 | -4.32 | Upgrade |
Common Dividends Paid | - | - | -0.28 | -18.46 | -32.05 | -6.27 | Upgrade |
Other Financing Activities | 0 | - | - | - | - | -2.08 | Upgrade |
Financing Cash Flow | 818.33 | 544.7 | -398.96 | 332.69 | 223.91 | -12.67 | Upgrade |
Net Cash Flow | 651.52 | 660.17 | -500.02 | 149.13 | -743.99 | -29.36 | Upgrade |
Free Cash Flow | -189.11 | 93.16 | -106.07 | -175.8 | -966.24 | -24.19 | Upgrade |
Free Cash Flow Margin | -2.31% | 1.10% | -1.03% | -1.79% | -9.31% | -0.33% | Upgrade |
Free Cash Flow Per Share | -10.26 | 5.05 | -5.75 | -9.54 | -52.42 | -1.41 | Upgrade |
Cash Interest Paid | 464.51 | 597.49 | 748.6 | 546.82 | 252.34 | 190.71 | Upgrade |
Cash Income Tax Paid | 34.41 | 43.27 | 138.08 | 143.32 | 96.49 | 110.55 | Upgrade |
Levered Free Cash Flow | 114.27 | 424.15 | 316.58 | 29.82 | -996.51 | -16.16 | Upgrade |
Unlevered Free Cash Flow | 379.58 | 741.9 | 775.55 | 419.86 | -806.36 | 86.42 | Upgrade |
Change in Working Capital | 804.39 | 1,197 | 810.3 | 248.84 | -1,221 | 479.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.