Millat Tractors Limited (PSX:MTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
521.50
-8.01 (-1.51%)
At close: Oct 1, 2025

Millat Tractors Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
6,35810,0943,2935,3656,022
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Depreciation & Amortization
-271.97237.26219.69192.35
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Other Amortization
-3.748.5111.334.81
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Loss (Gain) From Sale of Assets
--1.46-3.23-1.34-3.72
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Asset Writedown & Restructuring Costs
--0.010.411.2
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Loss (Gain) From Sale of Investments
--29.95--20.78-66.76
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Provision & Write-off of Bad Debts
----3.93
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Other Operating Activities
-2,9651,305996.51-1,004-1,578
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Change in Accounts Receivable
--154.48-245.78-97.5-90.7
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Change in Inventory
--4,506-3,019-2,185-1,991
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Change in Accounts Payable
-4,217-741.18934.59913.57
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Change in Unearned Revenue
--1,755-3,888-3,1816,741
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Change in Other Net Operating Assets
--458.36-513.2-10.2-167.88
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Operating Cash Flow
3,3918,985-3,86430.429,990
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Operating Cash Flow Growth
-62.26%---99.70%134.82%
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Capital Expenditures
-460.35-389.23-357.3-253.12-388.91
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Sale of Property, Plant & Equipment
80.2945.6239.2749.1938.92
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Sale (Purchase) of Intangibles
-----13.91
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Sale (Purchase) of Real Estate
400----
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Investment in Securities
-8.8429.95-1,3185,522-5,820
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Other Investing Activities
126.17290.17108.28161.76141.84
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Investing Cash Flow
137.27-23.49-1,5285,479-6,042
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Short-Term Debt Issued
---670.49-
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Long-Term Debt Issued
-434.571,428-304.97
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Total Debt Issued
-434.571,428670.49304.97
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Short-Term Debt Repaid
-199.52-214.78-272.35--
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Long-Term Debt Repaid
-499.11-416.91-262.93-304.37-3.78
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Total Debt Repaid
-698.62-631.69-535.28-304.37-3.78
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Net Debt Issued (Repaid)
-698.62-197.12892.33366.12301.19
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Common Dividends Paid
-8,972-7,642-3,102-5,783-3,922
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Other Financing Activities
-25.88-481.72-225.5-476.55-333.57
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Financing Cash Flow
-9,696-8,320-2,435-5,894-3,954
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Foreign Exchange Rate Adjustments
5.82190.233.0828.66-7.94
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Net Cash Flow
-6,162831.63-7,794-355.3-13.78
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Free Cash Flow
2,9318,596-4,221-222.79,601
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Free Cash Flow Growth
-65.91%---134.19%
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Free Cash Flow Margin
5.49%9.05%-8.96%-0.40%21.02%
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Free Cash Flow Per Share
14.6144.82-22.01-1.1650.06
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Cash Interest Paid
2,2191,3531,204378.96104.21
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Cash Income Tax Paid
4,0976,5162,1524,9764,580
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Levered Free Cash Flow
1,8179,224-3,528-469.858,856
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Unlevered Free Cash Flow
3,19910,077-2,503-252.58,899
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Change in Working Capital
--2,658-8,408-4,5405,405
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.