Prosperity Weaving Mills Limited (PSX:PRWM)
Pakistan · Delayed Price · Currency is PKR 52.00
-0.99 (-1.87%)
At close: Oct 30, 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 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 | 278.45 | 261.67 | 91.12 | 86.65 | 153.13 | 349.9 |
Depreciation & Amortization | 339.42 | 320.89 | 304.94 | 330.76 | 254.41 | 233.94 |
Loss (Gain) From Sale of Assets | -10.27 | -10.3 | -6.77 | -1.33 | -1.67 | -3.63 |
Loss (Gain) From Sale of Investments | -1.4 | -1.26 | -11.05 | -0.59 | -0.2 | -5.09 |
Other Operating Activities | -33.97 | 18.05 | -34.35 | -138.51 | 69.08 | 123.81 |
Change in Accounts Receivable | -425.56 | 265.41 | 507.3 | -254.94 | -82.88 | -556.04 |
Change in Inventory | -914.65 | -163.88 | -85.05 | -149.37 | 220.91 | -905.94 |
Change in Accounts Payable | 339.76 | 413.77 | -37.84 | 217.87 | 78.83 | 296.15 |
Change in Other Net Operating Assets | -233.13 | -108.03 | -223.04 | 197.67 | -8.33 | -214.58 |
Operating Cash Flow | -661.35 | 996.32 | 505.28 | 288.21 | 683.28 | -681.48 |
Operating Cash Flow Growth | - | 97.18% | 75.32% | -57.82% | - | - |
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 | -756.7 | -901.58 | -253.96 | -62.99 | -1,088 | -454.19 |
Sale of Property, Plant & Equipment | 29.95 | 31.88 | 12.57 | 2.77 | 3.24 | 9.41 |
Investment in Securities | 1.4 | -198.74 | 10.37 | 273.86 | 0.2 | 108.38 |
Other Investing Activities | 12.5 | 11.89 | 10.34 | 40.47 | 29.09 | 30.04 |
Investing Cash Flow | -712.84 | -1,057 | -220.68 | 254.11 | -1,055 | -306.35 |
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 | - | - | 437.19 | 480.29 | - | 370.17 |
Long-Term Debt Issued | - | 636.43 | 208.8 | 31.81 | 812.46 | 311.27 |
Total Debt Issued | 1,556 | 636.43 | 645.99 | 512.1 | 812.46 | 681.44 |
Short-Term Debt Repaid | - | -688.85 | - | - | -370.17 | - |
Long-Term Debt Repaid | - | -424.12 | -474.29 | -342.91 | -303.66 | -357.88 |
Total Debt Repaid | -1,097 | -1,113 | -474.29 | -342.91 | -673.83 | -357.88 |
Net Debt Issued (Repaid) | 458.59 | -476.54 | 171.69 | 169.19 | 138.63 | 323.55 |
Common Dividends Paid | -46.02 | -46.02 | -45.98 | -55.1 | -91.99 | -46.1 |
Other Financing Activities | - | - | - | - | 0 | - |
Financing Cash Flow | 412.58 | -522.56 | 125.71 | 114.09 | 46.64 | 277.45 |
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 | -0.05 | -0.05 | 1.04 | 2.4 | 1.27 | 0.81 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -961.67 | -582.86 | 411.35 | 658.81 | -323.95 | -709.57 |
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 | -1,418 | 94.74 | 251.32 | 225.22 | -404.39 | -1,136 |
Free Cash Flow Growth | - | -62.30% | 11.59% | - | - | - |
Free Cash Flow Margin | -8.06% | 0.54% | 1.38% | 1.20% | -2.76% | -8.83% |
Free Cash Flow Per Share | -76.74 | 5.13 | 13.60 | 12.19 | -21.88 | -61.45 |
Levered Free Cash Flow | -1,551 | 85.42 | 360.04 | 411.2 | -363 | -1,152 |
Unlevered Free Cash Flow | -1,444 | 181.77 | 503.23 | 650.86 | -226.35 | -1,087 |
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 | 176.8 | 176.8 | 286.51 | 443.13 | 174.15 | 102.18 |
Cash Income Tax Paid | 268.31 | 268.31 | 259.44 | 151.16 | 131.04 | 151.1 |
Change in Working Capital | -1,234 | 407.27 | 161.37 | 11.22 | 208.54 | -1,380 |