Millat Tractors Limited (PSX:MTL)
Pakistan · Delayed Price · Currency is PKR 537.67
-6.98 (-1.28%)
At close: Feb 20, 2026
Millat Tractors 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 | 5,697 | 6,358 | 10,300 | 3,293 | 5,365 | 6,022 |
Depreciation & Amortization | 259.56 | 264.06 | 271.97 | 237.26 | 219.69 | 192.35 |
Other Amortization | - | - | 3.74 | 8.51 | 11.33 | 4.81 |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -1.46 | -3.23 | -1.34 | -3.72 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.4 | 11.2 |
Loss (Gain) From Sale of Investments | -187.29 | -195.45 | -29.95 | - | -20.78 | -66.76 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 3.93 |
Other Operating Activities | 290.1 | -2,600 | 1,076 | 996.51 | -1,004 | -1,578 |
Change in Accounts Receivable | 3,726 | -77.83 | -154.48 | -245.78 | -97.5 | -90.7 |
Change in Inventory | 2,628 | 2,395 | -4,506 | -3,019 | -2,185 | -1,991 |
Change in Accounts Payable | 144.73 | -2,612 | 4,239 | -741.18 | 934.59 | 913.57 |
Change in Unearned Revenue | 2,078 | 966.76 | -1,755 | -3,888 | -3,181 | 6,741 |
Change in Other Net Operating Assets | 320.05 | -1,106 | -458.36 | -513.2 | -10.2 | -167.88 |
Operating Cash Flow | 14,830 | 3,391 | 8,985 | -3,864 | 30.42 | 9,990 |
Operating Cash Flow Growth | - | -62.26% | - | - | -99.70% | 134.82% |
Capital Expenditures | -1,195 | -460.35 | -389.23 | -357.3 | -253.12 | -388.91 |
Sale of Property, Plant & Equipment | 78.7 | 80.29 | 45.62 | 39.27 | 49.19 | 38.92 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -13.91 |
Sale (Purchase) of Real Estate | 400 | 400 | - | - | - | - |
Investment in Securities | 3,298 | -8.84 | 29.95 | -1,318 | 5,522 | -5,820 |
Other Investing Activities | 85.87 | 126.17 | 290.17 | 108.28 | 161.76 | 141.84 |
Investing Cash Flow | 2,668 | 137.27 | -23.49 | -1,528 | 5,479 | -6,042 |
Short-Term Debt Issued | - | - | - | - | 670.49 | - |
Long-Term Debt Issued | - | - | 434.57 | 1,428 | - | 304.97 |
Total Debt Issued | 1,500 | - | 434.57 | 1,428 | 670.49 | 304.97 |
Short-Term Debt Repaid | - | -199.52 | -214.78 | -272.35 | - | - |
Long-Term Debt Repaid | - | -499.11 | -416.91 | -262.93 | -304.37 | -3.78 |
Total Debt Repaid | -1,370 | -698.62 | -631.69 | -535.28 | -304.37 | -3.78 |
Net Debt Issued (Repaid) | 129.75 | -698.62 | -197.12 | 892.33 | 366.12 | 301.19 |
Common Dividends Paid | -8,962 | -8,972 | -7,639 | -3,102 | -5,783 | -3,922 |
Other Financing Activities | -3,017 | -25.88 | -481.72 | -225.5 | -476.55 | -333.57 |
Financing Cash Flow | -11,849 | -9,696 | -8,318 | -2,435 | -5,894 | -3,954 |
Foreign Exchange Rate Adjustments | 0.71 | 5.82 | 190.2 | 33.08 | 28.66 | -7.94 |
Net Cash Flow | -277.81 | -6,162 | 834.61 | -7,794 | -355.3 | -13.78 |
Free Cash Flow | 13,636 | 2,931 | 8,596 | -4,221 | -222.7 | 9,601 |
Free Cash Flow Growth | - | -65.91% | - | - | - | 134.19% |
Free Cash Flow Margin | 25.38% | 5.49% | 9.05% | -8.96% | -0.40% | 21.02% |
Free Cash Flow Per Share | 65.41 | 14.69 | 43.94 | -22.01 | -1.16 | 50.06 |
Cash Interest Paid | 2,074 | 2,219 | 1,353 | 1,204 | 378.96 | 104.21 |
Cash Income Tax Paid | 4,437 | 4,073 | 6,516 | 2,152 | 4,976 | 4,580 |
Levered Free Cash Flow | 14,988 | 1,835 | 9,249 | -3,528 | -469.85 | 8,856 |
Unlevered Free Cash Flow | 16,166 | 3,211 | 10,103 | -2,503 | -252.5 | 8,899 |
Change in Working Capital | 8,896 | -434.09 | -2,635 | -8,408 | -4,540 | 5,405 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.