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Premium Textile Mills Limited (PSX:PRET)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
535.29
+14.66 (2.82%)
At close: Sep 18, 2026

Premium Textile Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
856.84190.92-452.131,0434,310
Depreciation & Amortization
1,4951,4991,3731,009713.68
Other Amortization
---0.86-
Loss (Gain) From Sale of Assets
7.97-31.5-7.392.7-13.11
Provision & Write-off of Bad Debts
134.6612.012.8619.61-14.4
Other Operating Activities
55.02-81.15206.95227.42322.83
Change in Accounts Receivable
-522.96542.85-2,674-156.98-2,245
Change in Inventory
603.4637.722,393-3,645-2,058
Change in Accounts Payable
-194.06-380.183.411,12548.62
Change in Other Net Operating Assets
267.55-202.59329.69-706.21-37.45
Operating Cash Flow
2,7041,5871,255-1,0811,028
Operating Cash Flow Growth
70.40%26.40%--4.00%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3,046-1,070-4,153-3,023-2,708
Sale of Property, Plant & Equipment
18.545.2874.2627.0631.35
Sale (Purchase) of Intangibles
----11.37-
Investment in Securities
-9.45----
Investing Cash Flow
-3,031-1,041-4,079-3,007-2,676

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-1,6632,9231,520510.21
Long-Term Debt Issued
2,435310.932,5701,9231,178
Total Debt Issued
2,4351,9745,4923,4431,688
Short-Term Debt Repaid
-1,041----
Long-Term Debt Repaid
-1,555-1,103-750.48-605.33-399.9
Total Debt Repaid
-2,596-1,103-750.48-605.33-399.9
Net Debt Issued (Repaid)
-160.61870.914,7422,8381,288
Common Dividends Paid
-12.26-0.01-153.4-308.18-613.59
Other Financing Activities
-110.17----
Financing Cash Flow
-283.04870.914,5892,530674.68

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
2.070.23-32.73112.3828.4
Net Cash Flow
-607.661,4171,732-1,446-944.74

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-341.81516.64-2,898-4,103-1,679
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1.38%1.78%-10.70%-17.97%-8.41%
Free Cash Flow Per Share
-55.4683.83-470.24-665.82-272.46
Levered Free Cash Flow
-151.19349.82-2,718-4,790-3,434
Unlevered Free Cash Flow
977.391,808-861.08-3,555-2,932

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1,4902,4332,8361,638680.38
Cash Income Tax Paid
619.62468.4230.61322.48189.06
Change in Working Capital
153.99-2.12131.81-3,382-4,291