Premium Textile Mills Limited (PSX:PRET)
Pakistan · Delayed Price · Currency is PKR 605.00
+55.00 (10.00%)
At close: Oct 29, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,380 | 856.84 | 55.65 | -452.13 | 1,043 | 4,310 |
Depreciation & Amortization | 1,489 | 1,495 | 1,499 | 1,373 | 1,009 | 713.68 |
Other Amortization | - | - | - | - | 0.86 | - |
Loss (Gain) From Sale of Assets | 5.91 | 7.97 | -31.5 | -7.39 | 2.7 | -13.11 |
Provision & Write-off of Bad Debts | 134.66 | 134.66 | 12.01 | 2.86 | 19.61 | -14.4 |
Other Operating Activities | 219.25 | 55.02 | 54.12 | 206.95 | 227.42 | 322.83 |
Change in Accounts Receivable | -2,563 | -522.96 | 542.85 | -2,674 | -156.98 | -2,245 |
Change in Inventory | -832.28 | 603.46 | 37.72 | 2,393 | -3,645 | -2,058 |
Change in Accounts Payable | 52 | -194.06 | -380.1 | 83.41 | 1,125 | 48.62 |
Change in Other Net Operating Assets | -516.5 | 267.55 | -202.59 | 329.69 | -706.21 | -37.45 |
Operating Cash Flow | -630.25 | 2,704 | 1,587 | 1,255 | -1,081 | 1,028 |
Operating Cash Flow Growth | - | 70.40% | 26.40% | - | - | 4.00% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -3,074 | -3,046 | -1,070 | -4,153 | -3,023 | -2,708 |
Sale of Property, Plant & Equipment | 12.1 | 18.5 | 45.28 | 74.26 | 27.06 | 31.35 |
Sale (Purchase) of Intangibles | - | - | - | - | -11.37 | - |
Investment in Securities | -9.45 | -9.45 | - | - | - | - |
Investing Cash Flow | -3,067 | -3,031 | -1,041 | -4,079 | -3,007 | -2,676 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 1,663 | 2,923 | 1,520 | 510.21 |
Long-Term Debt Issued | - | 2,435 | 310.93 | 2,570 | 1,923 | 1,178 |
Total Debt Issued | 4,052 | 2,435 | 1,974 | 5,492 | 3,443 | 1,688 |
Short-Term Debt Repaid | - | -1,041 | - | - | - | - |
Long-Term Debt Repaid | - | -1,555 | -1,103 | -750.48 | -605.33 | -399.9 |
Total Debt Repaid | -984.91 | -2,596 | -1,103 | -750.48 | -605.33 | -399.9 |
Net Debt Issued (Repaid) | 3,067 | -160.61 | 870.91 | 4,742 | 2,838 | 1,288 |
Common Dividends Paid | -12.26 | -12.26 | -0.01 | -153.4 | -308.18 | -613.59 |
Other Financing Activities | -110.17 | -110.17 | - | - | - | - |
Financing Cash Flow | 2,944 | -283.04 | 870.91 | 4,589 | 2,530 | 674.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2.07 | 2.07 | 0.23 | -32.73 | 112.38 | 28.4 |
Net Cash Flow | -751.09 | -607.66 | 1,417 | 1,732 | -1,446 | -944.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -3,704 | -341.81 | 516.64 | -2,898 | -4,103 | -1,679 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.00% | -1.38% | 1.78% | -10.70% | -17.97% | -8.41% |
Free Cash Flow Per Share | -601.04 | -55.46 | 83.83 | -470.24 | -665.82 | -272.46 |
Levered Free Cash Flow | -3,734 | -212.03 | 741.01 | -2,718 | -4,790 | -3,434 |
Unlevered Free Cash Flow | -2,710 | 832.7 | 2,199 | -861.08 | -3,555 | -2,932 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,490 | 1,490 | 2,433 | 2,836 | 1,638 | 680.38 |
Cash Income Tax Paid | 619.62 | 619.62 | 468.4 | 230.61 | 322.48 | 189.06 |
Change in Working Capital | -3,859 | 153.99 | -2.12 | 131.81 | -3,382 | -4,291 |