Prosperity Weaving Mills Limited (PSX:PRWM)
Pakistan · Delayed Price · Currency is PKR 65.11
0.00 (0.00%)
At close: Aug 27, 2026
Prosperity Weaving 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 | 180.12 | 91.12 | 86.65 | 153.13 | 349.9 | 641.58 |
Depreciation & Amortization | 310.64 | 304.94 | 330.76 | 254.41 | 233.94 | 223.3 |
Other Amortization | - | - | - | - | - | 1.08 |
Loss (Gain) From Sale of Assets | -7.69 | -6.77 | -1.33 | -1.67 | -3.63 | -8.18 |
Loss (Gain) From Sale of Investments | -1.26 | -11.05 | -0.59 | -0.2 | -5.09 | -4.21 |
Other Operating Activities | 116.02 | -34.35 | -138.51 | 69.08 | 123.81 | 56.39 |
Change in Accounts Receivable | -131.86 | 507.3 | -254.94 | -82.88 | -556.04 | -99 |
Change in Inventory | 160.3 | -85.05 | -149.37 | 220.91 | -905.94 | -462.34 |
Change in Accounts Payable | 586.96 | -37.84 | 217.87 | 78.83 | 296.15 | -45.96 |
Change in Other Net Operating Assets | -133.08 | -223.04 | 197.67 | -8.33 | -214.58 | 16.47 |
Operating Cash Flow | 1,080 | 505.28 | 288.21 | 683.28 | -681.48 | 319.13 |
Operating Cash Flow Growth | 122.47% | 75.32% | -57.82% | - | - | -60.11% |
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 | -920.51 | -253.96 | -62.99 | -1,088 | -454.19 | -433.67 |
Sale of Property, Plant & Equipment | 21.6 | 12.57 | 2.77 | 3.24 | 9.41 | 12.28 |
Investment in Securities | 1.26 | 10.37 | 273.86 | 0.2 | 108.38 | 188.35 |
Other Investing Activities | 10.55 | 10.34 | 40.47 | 29.09 | 30.04 | 36.69 |
Investing Cash Flow | -887.1 | -220.68 | 254.11 | -1,055 | -306.35 | -196.35 |
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 | - | 437.19 | 480.29 | - | 370.17 | - |
Long-Term Debt Issued | - | 208.8 | 31.81 | 812.46 | 311.27 | 498.57 |
Total Debt Issued | 720.04 | 645.99 | 512.1 | 812.46 | 681.44 | 498.57 |
Short-Term Debt Repaid | - | - | - | -370.17 | - | -302.2 |
Long-Term Debt Repaid | - | -474.29 | -342.91 | -303.66 | -357.88 | -125.02 |
Total Debt Repaid | -1,204 | -474.29 | -342.91 | -673.83 | -357.88 | -427.21 |
Net Debt Issued (Repaid) | -484.34 | 171.69 | 169.19 | 138.63 | 323.55 | 71.36 |
Common Dividends Paid | -45.94 | -45.98 | -55.1 | -91.99 | -46.1 | -137.63 |
Other Financing Activities | - | - | - | 0 | - | - |
Financing Cash Flow | -530.28 | 125.71 | 114.09 | 46.64 | 277.45 | -66.28 |
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 | 1.04 | 1.04 | 2.4 | 1.27 | 0.81 | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -336.18 | 411.35 | 658.81 | -323.95 | -709.57 | 56.5 |
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 | 159.66 | 251.32 | 225.22 | -404.39 | -1,136 | -114.54 |
Free Cash Flow Growth | -52.73% | 11.59% | - | - | - | - |
Free Cash Flow Margin | 0.93% | 1.38% | 1.20% | -2.76% | -8.83% | -1.41% |
Free Cash Flow Per Share | 8.64 | 13.60 | 12.19 | -21.88 | -61.45 | -6.20 |
Levered Free Cash Flow | 226.47 | 360.04 | 411.2 | -363 | -1,152 | -289.37 |
Unlevered Free Cash Flow | 327.54 | 503.23 | 650.86 | -226.35 | -1,087 | -241.89 |
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 | 179.87 | 286.51 | 443.13 | 174.15 | 102.18 | 91.29 |
Cash Income Tax Paid | 242.33 | 259.44 | 151.16 | 131.04 | 151.1 | 90.52 |
Change in Working Capital | 482.32 | 161.37 | 11.22 | 208.54 | -1,380 | -590.83 |