Premium Textile Mills Limited (PSX:PRET)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
426.90
0.00 (0.00%)
At close: Jun 4, 2025

Premium Textile Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
311.86-441.291,0434,3101,386181.45
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Depreciation & Amortization
1,5131,3731,009713.68529.47369.22
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Other Amortization
--0.86---
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Loss (Gain) From Sale of Assets
-10.65-7.392.7-13.11-1012.88
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Provision & Write-off of Bad Debts
17.922.8619.61-14.415.924.68
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Other Operating Activities
190.81196.12227.42322.83-6.46-22.48
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Change in Accounts Receivable
-3,260-2,674-156.98-2,245-421.48-135.61
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Change in Inventory
-1,2452,393-3,645-2,058-530.88-686.18
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Change in Accounts Payable
143.1983.411,12548.62128.11166.1
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Change in Other Net Operating Assets
-362.07329.69-706.21-37.45-102.1555.58
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Operating Cash Flow
-2,7021,255-1,0811,028988.8-54.36
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Operating Cash Flow Growth
---4.00%--
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Capital Expenditures
-1,032-4,153-3,023-2,708-3,132-1,292
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Sale of Property, Plant & Equipment
28.9974.2627.0631.3532.0615.43
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Sale (Purchase) of Intangibles
8.57--11.37---
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Other Investing Activities
10.67-----
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Investing Cash Flow
-983.6-4,079-3,007-2,676-3,100-1,277
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Short-Term Debt Issued
-2,9231,520510.21300-
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Long-Term Debt Issued
-2,5701,9231,1782,8771,096
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Total Debt Issued
6,3465,4923,4431,6883,1771,096
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Long-Term Debt Repaid
--750.48-605.33-399.9-103.45-199.4
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Total Debt Repaid
-1,112-750.48-605.33-399.9-103.45-199.4
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Net Debt Issued (Repaid)
5,2344,7422,8381,2883,073896.23
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Common Dividends Paid
-0.02-153.4-308.18-613.59-49.05-137.96
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Financing Cash Flow
5,2344,5892,530674.683,024758.27
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Foreign Exchange Rate Adjustments
2.08-32.73112.3828.4--
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Net Cash Flow
1,5501,732-1,446-944.74912.81-573.1
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Free Cash Flow
-3,733-2,898-4,103-1,679-2,143-1,347
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Free Cash Flow Margin
-12.48%-10.70%-17.97%-8.41%-18.66%-15.35%
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Free Cash Flow Per Share
-605.75-470.24-665.82-272.46-347.78-218.53
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Cash Interest Paid
2,5412,8461,638680.38549.36544.13
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Cash Income Tax Paid
352.71230.61322.48189.06134.3196.66
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Levered Free Cash Flow
-4,180-2,645-4,790-3,434-2,685-1,222
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Unlevered Free Cash Flow
-2,708-913.01-3,555-2,932-2,356-905.28
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Change in Net Working Capital
4,786-353.093,1923,823977.68545.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.