Masood Textile Mills Limited (PSX:MSOT)
Pakistan · Delayed Price · Currency is PKR 140.72
-1.48 (-1.04%)
At close: Aug 6, 2026
Masood 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,053 | 131.28 | -470.03 | 2,651 | 2,276 | 640.54 |
Depreciation & Amortization | 1,188 | 1,239 | 1,281 | 1,118 | 1,103 | 1,138 |
Loss (Gain) From Sale of Assets | -27.75 | -30.79 | -86.93 | -40.85 | -8.08 | -13.96 |
Provision & Write-off of Bad Debts | 7.88 | 7.63 | 7.94 | 7.59 | 3.51 | -192.54 |
Other Operating Activities | -477.09 | -547.61 | 208.96 | 821.57 | 385.22 | -56.99 |
Change in Accounts Receivable | -248.08 | -1,495 | 2,595 | -4,136 | -4,993 | 521.11 |
Change in Inventory | 1,124 | 1,488 | -3,083 | -517.74 | -2,594 | -3,155 |
Change in Accounts Payable | -2,431 | -2,424 | 851.2 | 930.56 | 3,659 | 2,519 |
Change in Other Net Operating Assets | 182.3 | 114.54 | 701.28 | -353.94 | 86.75 | -1,512 |
Operating Cash Flow | 372.13 | -1,517 | 2,006 | 480.24 | -81.64 | -111.7 |
Operating Cash Flow Growth | - | - | 317.62% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -679.01 | -312.26 | -3,854 | -1,663 | -1,425 | -942.95 |
Sale of Property, Plant & Equipment | 73.89 | 640.15 | 830.83 | 483.45 | 69.3 | 27.47 |
Investment in Securities | 11.02 | -1.03 | -1.56 | 72.84 | 136.38 | 96.45 |
Other Investing Activities | 15.57 | 34.5 | 91.59 | - | - | - |
Investing Cash Flow | -578.53 | 361.36 | -2,933 | -1,106 | -1,220 | -819.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 533.28 | 1,548 | 2,786 | 2,810 | - |
Long-Term Debt Issued | - | 2,076 | 554.12 | 190.43 | 2,107 | 1,004 |
Total Debt Issued | 1,519 | 2,609 | 2,102 | 2,976 | 4,917 | 1,004 |
Short-Term Debt Repaid | - | - | - | - | - | -824.86 |
Long-Term Debt Repaid | - | -1,368 | -1,930 | -2,053 | -3,901 | -1,336 |
Total Debt Repaid | -1,219 | -1,368 | -1,930 | -2,053 | -3,901 | -2,161 |
Net Debt Issued (Repaid) | 299.59 | 1,242 | 172.05 | 923.6 | 1,016 | -1,157 |
Issuance of Common Stock | - | 322.73 | - | - | 500 | 1,500 |
Common Dividends Paid | -0.01 | -0 | -0.01 | -1.96 | -0.25 | -54.12 |
Financing Cash Flow | 299.58 | 1,565 | 172.04 | 921.65 | 1,479 | 288.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.86 | 0.49 | -1 | 9.7 | - | - |
Net Cash Flow | 94.03 | 409.66 | -756.3 | 305.11 | 177.95 | -642.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -306.89 | -1,829 | -1,848 | -1,183 | -1,507 | -1,055 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.60% | -3.09% | -3.15% | -1.97% | -2.78% | -2.84% |
Free Cash Flow Per Share | -3.56 | -24.91 | -27.38 | -15.78 | -20.30 | -14.21 |
Levered Free Cash Flow | -387.76 | -1,598 | -1,216 | -4,094 | -3,390 | -1,118 |
Unlevered Free Cash Flow | 1,406 | 601.29 | 1,804 | -2,219 | -2,622 | -408.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 3,318 | 4,176 | 4,969 | 2,627 | 1,366 | 1,470 |
Cash Income Tax Paid | 1,134 | 1,171 | 815.21 | 679.67 | 511.6 | 326.88 |
Change in Working Capital | -1,372 | -2,317 | 1,065 | -4,078 | -3,841 | -1,627 |