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Millat Tractors Limited (PSX:MTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
292.30
+0.85 (0.29%)
At close: Nov 6, 2026

Millat Tractors Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
8,2767,9456,35810,3003,2935,365
Depreciation & Amortization
297.14288.29264.06271.97237.26219.69
Other Amortization
---3.748.5111.33
Loss (Gain) From Sale of Assets
-6.2-0.7-0.27-1.46-3.23-1.34
Asset Writedown & Restructuring Costs
----0.010.4
Loss (Gain) From Sale of Investments
48.84--195.45-29.95--20.78
Other Operating Activities
1,4861,122-2,6001,076996.51-1,004
Change in Accounts Receivable
-902.33-436.25-77.83-154.48-245.78-97.5
Change in Inventory
1,6561,9532,395-4,506-3,019-2,185
Change in Accounts Payable
-542.99294.55-2,6124,239-741.18934.59
Change in Unearned Revenue
342161.18966.76-1,755-3,888-3,181
Change in Other Net Operating Assets
1,116171.49-1,106-458.36-513.2-10.2
Operating Cash Flow
11,76111,4973,3918,985-3,86430.42
Operating Cash Flow Growth
160.12%239.04%-62.26%---99.70%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1,207-1,145-460.35-389.23-357.3-253.12
Sale of Property, Plant & Equipment
67.8450.1680.2945.6239.2749.19
Sale (Purchase) of Real Estate
--400---
Investment in Securities
97.89293.94-8.8429.95-1,3185,522
Other Investing Activities
211.77212.87126.17290.17108.28161.76
Investing Cash Flow
-829.14-588.33137.27-23.49-1,5285,479

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-----670.49
Long-Term Debt Issued
-2,500-434.571,428-
Total Debt Issued
2,5352,500-434.571,428670.49
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
-8.31-7.47-5.93-4.78-7.89-4.91
Total Debt Repaid
-826.31-945.24-698.62-631.69-535.28-304.37
Net Debt Issued (Repaid)
1,7091,555-698.62-197.12892.33366.12
Common Dividends Paid
-6,949-6,980-8,972-7,639-3,102-5,783
Other Financing Activities
-105.37-38.04-25.88-481.72-225.5-476.55
Financing Cash Flow
-5,346-5,463-9,696-8,318-2,435-5,894

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
33.54-7.485.82190.233.0828.66
Net Cash Flow
5,6205,438-6,162834.61-7,794-355.3

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
10,55510,3512,9318,596-4,221-222.7
Free Cash Flow Growth
159.87%253.22%-65.91%---
Free Cash Flow Margin
15.62%16.11%5.49%9.05%-8.96%-0.40%
Free Cash Flow Per Share
26.3125.947.3421.97-11.00-0.58
Levered Free Cash Flow
11,72311,4901,6769,253-3,528-469.85
Unlevered Free Cash Flow
12,60112,4053,05210,107-2,503-252.5
Free Cash Flow After Leases
10,54610,3442,9258,591-4,229-227.62

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1,5271,7652,2191,3531,204378.96
Cash Income Tax Paid
5,3385,2514,0736,5162,1524,976
Change in Working Capital
1,6692,144-434.09-2,635-8,408-4,540