Masood Textile Mills Limited (PSX:MSOT)
Pakistan · Delayed Price · Currency is PKR 205.16
+12.13 (6.28%)
At close: Oct 9, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 809.07 | 131.28 | -470.03 | 2,651 | 2,276 |
Depreciation & Amortization | 1,178 | 1,239 | 1,281 | 1,118 | 1,103 |
Loss (Gain) From Sale of Assets | -20.33 | -30.79 | -86.93 | -40.85 | -8.08 |
Provision & Write-off of Bad Debts | 11.86 | 7.63 | 7.94 | 7.59 | 3.51 |
Other Operating Activities | -716.36 | -480.96 | 208.96 | 821.57 | 385.22 |
Change in Accounts Receivable | 132.56 | -1,495 | 2,595 | -4,136 | -4,993 |
Change in Inventory | 18.91 | 1,488 | -3,083 | -517.74 | -2,594 |
Change in Accounts Payable | -394.34 | -2,424 | 851.2 | 930.56 | 3,659 |
Change in Other Net Operating Assets | -195.84 | 114.54 | 701.28 | -353.94 | 86.75 |
Operating Cash Flow | 824.81 | -1,450 | 2,006 | 480.24 | -81.64 |
Operating Cash Flow Growth | - | - | 317.62% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -825.25 | -312.26 | -3,854 | -1,663 | -1,425 |
Sale of Property, Plant & Equipment | 71.51 | 640.15 | 830.83 | 483.45 | 69.3 |
Investment in Securities | 11.23 | -1.03 | -1.56 | 72.84 | 136.38 |
Other Investing Activities | 14.79 | 34.5 | 91.59 | - | - |
Investing Cash Flow | -727.72 | 361.36 | -2,933 | -1,106 | -1,220 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 625.97 | 533.28 | 1,548 | 2,786 | 2,810 |
Long-Term Debt Issued | 661.28 | 2,076 | 554.12 | 190.43 | 2,107 |
Total Debt Issued | 1,287 | 2,609 | 2,102 | 2,976 | 4,917 |
Long-Term Debt Repaid | -1,279 | -1,368 | -1,930 | -2,053 | -3,901 |
Lease Payments | -23.51 | -28.7 | -69.02 | -113.68 | -152.13 |
Total Debt Repaid | -1,279 | -1,368 | -1,930 | -2,053 | -3,901 |
Net Debt Issued (Repaid) | 8.45 | 1,242 | 172.05 | 923.6 | 1,016 |
Issuance of Common Stock | - | 322.73 | - | - | 500 |
Preferred Dividends Paid | -50 | -66.64 | - | - | - |
Common Dividends Paid | -0.01 | -0 | -0.01 | -1.96 | -0.25 |
Dividends Paid | -50.01 | -66.65 | -0.01 | -1.96 | -0.25 |
Financing Cash Flow | -41.56 | 1,498 | 172.04 | 921.65 | 1,479 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -0.38 | 0.49 | -1 | 9.7 | - |
Net Cash Flow | 55.15 | 409.66 | -756.3 | 305.11 | 177.95 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.44 | -1,762 | -1,848 | -1,183 | -1,507 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.00% | -2.98% | -3.15% | -1.97% | -2.78% |
Free Cash Flow Per Share | -0.01 | -24.00 | -27.38 | -15.78 | -20.30 |
Levered Free Cash Flow | -210.96 | -1,540 | -1,216 | -4,094 | -3,390 |
Unlevered Free Cash Flow | 1,543 | 658.97 | 1,804 | -2,219 | -2,622 |
Free Cash Flow After Leases | -23.94 | -1,791 | -1,917 | -1,296 | -1,659 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,033 | 4,176 | 4,969 | 2,627 | 1,366 |
Cash Income Tax Paid | 1,428 | 1,171 | 815.21 | 679.67 | 511.6 |
Change in Working Capital | -438.71 | -2,317 | 1,065 | -4,078 | -3,841 |