Quetta Textile Mills Limited (PSX:QUET)
Pakistan · Delayed Price · Currency is PKR 15.39
+0.20 (1.32%)
At close: Sep 9, 2026
Quetta 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 | -1,645 | -1,637 | -703.85 | -985.07 | 33.44 | -368.3 |
Depreciation & Amortization | 161.84 | 183.8 | 183.58 | 189.22 | 123.12 | 239.73 |
Other Amortization | - | - | - | 0.43 | 0.57 | 0.57 |
Loss (Gain) From Sale of Assets | 20.6 | 20.6 | -1.26 | -1.31 | -46.72 | 12 |
Loss (Gain) From Sale of Investments | -0.15 | -0.15 | -0.05 | 0.01 | 0.03 | -0.04 |
Provision & Write-off of Bad Debts | 18.35 | 18.35 | 13.97 | - | - | - |
Other Operating Activities | 460.64 | 308.66 | -129.8 | -129.8 | -271.49 | 81.37 |
Change in Accounts Receivable | -234.12 | -141.86 | -32.05 | 32.17 | 54.63 | -64.89 |
Change in Inventory | 1,436 | 362.94 | 37.68 | 848.75 | -1,755 | -873.35 |
Change in Accounts Payable | -165.76 | 871.08 | 685.35 | 87.82 | 1,941 | 1,075 |
Change in Other Net Operating Assets | -52.18 | -22.52 | 7.84 | 1.55 | 18.45 | 4.83 |
Operating Cash Flow | 0.26 | -35.84 | 61.41 | 31.77 | 91.46 | 106.9 |
Operating Cash Flow Growth | - | - | 93.30% | -65.26% | -14.44% | 32.39% |
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 | -6.02 | -6.02 | - | -25.35 | -66.27 | -99.48 |
Sale of Property, Plant & Equipment | -6.02 | - | 2 | 1.43 | 63.03 | 3.5 |
Investment in Securities | 51.5 | 51.5 | 6.2 | -8.79 | -60.08 | - |
Other Investing Activities | -2.79 | -2.79 | -8.81 | - | - | - |
Investing Cash Flow | 36.67 | 42.69 | -0.61 | -32.71 | -63.32 | -95.98 |
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 | - | 0.25 | - | 41.15 | 100.96 | 39.9 |
Long-Term Debt Issued | - | - | 148.8 | - | - | 448.34 |
Total Debt Issued | 0.25 | 0.25 | 148.8 | 41.15 | 100.96 | 488.24 |
Short-Term Debt Repaid | - | -0.14 | -211.29 | -57.89 | - | -502.14 |
Long-Term Debt Repaid | - | -4.38 | - | -6.96 | -114.85 | - |
Total Debt Repaid | -26.62 | -4.52 | -211.29 | -64.84 | -114.85 | -502.14 |
Net Debt Issued (Repaid) | -26.37 | -4.27 | -62.49 | -23.69 | -13.89 | -13.89 |
Other Financing Activities | - | - | -5.77 | - | - | - |
Financing Cash Flow | -26.37 | -4.27 | -68.26 | -23.69 | -13.89 | -13.89 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | - |
Net Cash Flow | 10.56 | 2.57 | -7.46 | -24.64 | 14.24 | -2.97 |
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 | -5.75 | -41.86 | 61.41 | 6.42 | 25.19 | 7.42 |
Free Cash Flow Growth | - | - | 856.53% | -74.51% | 239.52% | -86.98% |
Free Cash Flow Margin | -0.42% | -3.93% | 6.91% | 0.19% | 0.50% | 0.15% |
Free Cash Flow Per Share | -0.44 | -3.22 | 4.72 | 0.49 | 1.94 | 0.57 |
Levered Free Cash Flow | 381.18 | 345 | 389.51 | 320.62 | 39.86 | 148.4 |
Unlevered Free Cash Flow | 384.94 | 348.96 | 394.29 | 339.02 | 62.07 | 169.66 |
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 | 6.77 | 7.08 | 7.81 | - | - | - |
Cash Income Tax Paid | - | 38.75 | 71.13 | 23.65 | 378.57 | 68.3 |
Change in Working Capital | 984.41 | 1,070 | 698.83 | 970.29 | 258.71 | 141.59 |