Premium Textile Mills Limited (PSX:PRET)
Pakistan · Delayed Price · Currency is PKR 500.00
+0.35 (0.07%)
At close: Aug 6, 2026
Premium Textile Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 105.53 | 190.92 | -452.13 | 1,043 | 4,310 | 1,386 |
Depreciation & Amortization | 1,518 | 1,499 | 1,373 | 1,009 | 713.68 | 529.47 |
Other Amortization | - | - | - | 0.86 | - | - |
Loss (Gain) From Sale of Assets | -10.66 | -31.5 | -7.39 | 2.7 | -13.11 | -10 |
Provision & Write-off of Bad Debts | 28.27 | 12.01 | 2.86 | 19.61 | -14.4 | 15.92 |
Other Operating Activities | -262.78 | -81.15 | 206.95 | 227.42 | 322.83 | -6.46 |
Change in Accounts Receivable | 933.96 | 542.85 | -2,674 | -156.98 | -2,245 | -421.48 |
Change in Inventory | 951.56 | 37.72 | 2,393 | -3,645 | -2,058 | -530.88 |
Change in Accounts Payable | -429.24 | -380.1 | 83.41 | 1,125 | 48.62 | 128.11 |
Change in Other Net Operating Assets | 242.06 | -202.59 | 329.69 | -706.21 | -37.45 | -102.15 |
Operating Cash Flow | 3,077 | 1,587 | 1,255 | -1,081 | 1,028 | 988.8 |
Operating Cash Flow Growth | - | 26.40% | - | - | 4.00% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1,643 | -1,070 | -4,153 | -3,023 | -2,708 | -3,132 |
Sale of Property, Plant & Equipment | 46.91 | 45.28 | 74.26 | 27.06 | 31.35 | 32.06 |
Sale (Purchase) of Intangibles | - | - | - | -11.37 | - | - |
Investment in Securities | -44.45 | - | - | - | - | - |
Other Investing Activities | -12.86 | - | - | - | - | - |
Investing Cash Flow | -1,669 | -1,041 | -4,079 | -3,007 | -2,676 | -3,100 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 1,663 | 2,923 | 1,520 | 510.21 | 300 |
Long-Term Debt Issued | - | 310.93 | 2,570 | 1,923 | 1,178 | 2,877 |
Total Debt Issued | -477.62 | 1,974 | 5,492 | 3,443 | 1,688 | 3,177 |
Long-Term Debt Repaid | - | -1,103 | -750.48 | -605.33 | -399.9 | -103.45 |
Total Debt Repaid | -1,898 | -1,103 | -750.48 | -605.33 | -399.9 | -103.45 |
Net Debt Issued (Repaid) | -2,376 | 870.91 | 4,742 | 2,838 | 1,288 | 3,073 |
Common Dividends Paid | -12.27 | -0.01 | -153.4 | -308.18 | -613.59 | -49.05 |
Financing Cash Flow | -2,388 | 870.91 | 4,589 | 2,530 | 674.68 | 3,024 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 4.93 | 0.23 | -32.73 | 112.38 | 28.4 | - |
Net Cash Flow | -975.65 | 1,417 | 1,732 | -1,446 | -944.74 | 912.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 1,433 | 516.64 | -2,898 | -4,103 | -1,679 | -2,143 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.97% | 1.78% | -10.70% | -17.97% | -8.41% | -18.66% |
Free Cash Flow Per Share | 232.59 | 83.83 | -470.24 | -665.82 | -272.46 | -347.78 |
Levered Free Cash Flow | 1,511 | 349.82 | -2,718 | -4,790 | -3,434 | -2,685 |
Unlevered Free Cash Flow | 2,548 | 1,808 | -861.08 | -3,555 | -2,932 | -2,356 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 1,891 | 2,433 | 2,836 | 1,638 | 680.38 | 549.36 |
Cash Income Tax Paid | 444.47 | 468.4 | 230.61 | 322.48 | 189.06 | 134.31 |
Change in Working Capital | 1,698 | -2.12 | 131.81 | -3,382 | -4,291 | -926.39 |