Maqbool Textile Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-827.61	-698.42	-362.73	268.51	156.27
Depreciation & Amortization	246.34	212.97	213.68	159.04	134.13
Loss (Gain) From Sale of Assets	-1.99	-0.05	-	-	-6.19
Other Operating Activities	-39.96	-276.1	-18.92	181.03	-1.94
Change in Accounts Receivable	-528.03	854.5	-194.24	-357.84	-252.91
Change in Inventory	558.91	-180.27	-241.25	-897.93	721.36
Change in Accounts Payable	872.41	514.51	655.04	352.18	57.36
Change in Income Taxes	101.96	123.97	-	-	-
Change in Other Net Operating Assets	192.2	-502.41	29.29	-317.76	-46.69
Operating Cash Flow	574.22	48.71	80.88	-612.77	761.39
Operating Cash Flow Growth	1078.85%	-39.77%	-	-	-
Capital Expenditures	-481.06	-154.78	-256.68	-353.46	-785.58
Sale of Property, Plant & Equipment	18.51	0.13	-	-	7.5
Investment in Securities	-	-	-10	-	-
Other Investing Activities	3.8	4.88	2.24	-1.66	-
Investing Cash Flow	-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	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	-120.99	-415.38	-128.28	-221.66	-749.71
Net Debt Issued (Repaid)	544.7	-398.68	351.15	255.96	-4.32
Common Dividends Paid	-	-0.28	-18.46	-32.05	-6.27
Other Financing Activities	-	-	-	-	-2.08
Financing Cash Flow	544.7	-398.96	332.69	223.91	-12.67
Net Cash Flow	660.17	-500.02	149.13	-743.99	-29.36
Free Cash Flow	93.16	-106.07	-175.8	-966.24	-24.19
Free Cash Flow Margin	1.10%	-1.03%	-1.79%	-9.31%	-0.33%
Free Cash Flow Per Share	5.05	-5.75	-9.54	-52.42	-1.41
Cash Interest Paid	597.49	748.6	546.82	252.34	190.71
Cash Income Tax Paid	43.27	138.08	143.32	96.49	110.55
Levered Free Cash Flow	424.15	316.58	29.82	-996.51	-16.16
Unlevered Free Cash Flow	741.9	775.55	419.86	-806.36	86.42
Change in Working Capital	1,197	810.3	248.84	-1,221	479.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.