Millat Tractors Limited (PSX:MTL)
Pakistan · Delayed Price · Currency is PKR 292.98
+1.08 (0.37%)
At close: Oct 19, 2026
Millat Tractors 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 | 7,945 | 6,358 | 10,300 | 3,293 | 5,365 |
Depreciation & Amortization | 288.29 | 264.06 | 271.97 | 237.26 | 219.69 |
Other Amortization | - | - | 3.74 | 8.51 | 11.33 |
Loss (Gain) From Sale of Assets | -0.7 | -0.27 | -1.46 | -3.23 | -1.34 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.4 |
Loss (Gain) From Sale of Investments | - | -195.45 | -29.95 | - | -20.78 |
Other Operating Activities | 1,122 | -2,600 | 1,076 | 996.51 | -1,004 |
Change in Accounts Receivable | -436.25 | -77.83 | -154.48 | -245.78 | -97.5 |
Change in Inventory | 1,953 | 2,395 | -4,506 | -3,019 | -2,185 |
Change in Accounts Payable | 294.55 | -2,612 | 4,239 | -741.18 | 934.59 |
Change in Unearned Revenue | 161.18 | 966.76 | -1,755 | -3,888 | -3,181 |
Change in Other Net Operating Assets | 171.49 | -1,106 | -458.36 | -513.2 | -10.2 |
Operating Cash Flow | 11,497 | 3,391 | 8,985 | -3,864 | 30.42 |
Operating Cash Flow Growth | 239.04% | -62.26% | - | - | -99.70% |
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 | -1,145 | -460.35 | -389.23 | -357.3 | -253.12 |
Sale of Property, Plant & Equipment | 50.16 | 80.29 | 45.62 | 39.27 | 49.19 |
Sale (Purchase) of Real Estate | - | 400 | - | - | - |
Investment in Securities | 293.94 | -8.84 | 29.95 | -1,318 | 5,522 |
Other Investing Activities | 212.87 | 126.17 | 290.17 | 108.28 | 161.76 |
Investing Cash Flow | -588.33 | 137.27 | -23.49 | -1,528 | 5,479 |
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 | - | - | - | - | 670.49 |
Long-Term Debt Issued | 2,500 | - | 434.57 | 1,428 | - |
Total Debt Issued | 2,500 | - | 434.57 | 1,428 | 670.49 |
Short-Term Debt Repaid | -4.87 | -199.52 | -214.78 | -272.35 | - |
Long-Term Debt Repaid | -940.37 | -499.11 | -416.91 | -262.93 | -304.37 |
Lease Payments | -7.47 | -5.93 | -4.78 | -7.89 | -4.91 |
Total Debt Repaid | -945.24 | -698.62 | -631.69 | -535.28 | -304.37 |
Net Debt Issued (Repaid) | 1,555 | -698.62 | -197.12 | 892.33 | 366.12 |
Common Dividends Paid | -6,980 | -8,972 | -7,639 | -3,102 | -5,783 |
Other Financing Activities | -38.04 | -25.88 | -481.72 | -225.5 | -476.55 |
Financing Cash Flow | -5,463 | -9,696 | -8,318 | -2,435 | -5,894 |
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 | -7.48 | 5.82 | 190.2 | 33.08 | 28.66 |
Net Cash Flow | 5,438 | -6,162 | 834.61 | -7,794 | -355.3 |
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 | 10,351 | 2,931 | 8,596 | -4,221 | -222.7 |
Free Cash Flow Growth | 253.22% | -65.91% | - | - | - |
Free Cash Flow Margin | 16.11% | 5.49% | 9.05% | -8.96% | -0.40% |
Free Cash Flow Per Share | 25.94 | 7.34 | 21.97 | -11.00 | -0.58 |
Levered Free Cash Flow | 11,490 | 1,676 | 9,253 | -3,528 | -469.85 |
Unlevered Free Cash Flow | 12,405 | 3,052 | 10,107 | -2,503 | -252.5 |
Free Cash Flow After Leases | 10,344 | 2,925 | 8,591 | -4,229 | -227.62 |
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 | 1,765 | 2,219 | 1,353 | 1,204 | 378.96 |
Cash Income Tax Paid | 5,251 | 4,073 | 6,516 | 2,152 | 4,976 |
Change in Working Capital | 2,144 | -434.09 | -2,635 | -8,408 | -4,540 |