Reliance Cotton Spinning Mills Limited (PSX:RCML)
Pakistan · Delayed Price · Currency is PKR 510.45
-10.35 (-1.99%)
At close: Nov 28, 2025
PSX:RCML Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 3,134 | 2,921 | 1,637 | 1,197 | 3,046 | 1,331 | Upgrade |
Depreciation & Amortization | 619.74 | 587.8 | 420.11 | 285.62 | 237.81 | 205.68 | Upgrade |
Loss (Gain) From Sale of Assets | -363.98 | -372.06 | -470.1 | -4.44 | -3.42 | -0.39 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0 | -0 | -0 | Upgrade |
Loss (Gain) on Equity Investments | -55.03 | - | - | - | - | -157.94 | Upgrade |
Provision & Write-off of Bad Debts | 4.74 | 4.74 | -6.21 | -47.21 | 3.52 | 16.65 | Upgrade |
Other Operating Activities | -2,450 | -2,135 | -92.02 | -301.58 | -460.47 | 149.85 | Upgrade |
Change in Accounts Receivable | 446.88 | 128.93 | 418.07 | -183.13 | -771.25 | -44.72 | Upgrade |
Change in Inventory | -4,592 | -2,048 | 1,341 | -1,505 | -1,848 | -176.71 | Upgrade |
Change in Accounts Payable | 3,250 | 1,869 | -244.4 | 285.62 | 309.38 | 487.42 | Upgrade |
Change in Unearned Revenue | 150.53 | 533.82 | -40.56 | -3.96 | 47.72 | 13 | Upgrade |
Change in Other Net Operating Assets | -732.36 | -495.69 | -520.16 | 194.34 | -70.4 | -42.5 | Upgrade |
Operating Cash Flow | -594.67 | 986.19 | 2,442 | -82.3 | 491.1 | 1,781 | Upgrade |
Operating Cash Flow Growth | - | -59.62% | - | - | -72.43% | - | Upgrade |
Capital Expenditures | -1,468 | -1,324 | -957.71 | -644.17 | -1,326 | -316.74 | Upgrade |
Sale of Property, Plant & Equipment | 1,384 | 1,347 | 614.04 | 12.12 | 12.32 | 1.43 | Upgrade |
Investment in Securities | -900.54 | -900.6 | -197.13 | -454.68 | -0.19 | -2.3 | Upgrade |
Other Investing Activities | 32.89 | 27.75 | -178.21 | 10.46 | 12.53 | 8.6 | Upgrade |
Investing Cash Flow | -950.72 | -850.5 | -719 | -1,076 | -1,301 | -309.01 | Upgrade |
Short-Term Debt Issued | - | 1,179 | - | 1,288 | 228.3 | - | Upgrade |
Long-Term Debt Issued | - | - | 66.05 | 312.04 | 793.18 | 286.11 | Upgrade |
Total Debt Issued | 3,059 | 1,179 | 66.05 | 1,600 | 1,021 | 286.11 | Upgrade |
Short-Term Debt Repaid | - | - | -1,555 | - | - | -1,706 | Upgrade |
Long-Term Debt Repaid | - | -785.8 | -335.5 | -193.35 | -140.15 | -51.6 | Upgrade |
Total Debt Repaid | -999.89 | -785.8 | -1,890 | -193.35 | -140.15 | -1,757 | Upgrade |
Net Debt Issued (Repaid) | 2,059 | 393.46 | -1,824 | 1,407 | 881.32 | -1,471 | Upgrade |
Issuance of Common Stock | - | - | 196.07 | - | - | - | Upgrade |
Common Dividends Paid | -41.11 | -41.11 | -41.11 | -77.23 | -51.23 | - | Upgrade |
Other Financing Activities | - | - | - | - | - | 0 | Upgrade |
Financing Cash Flow | 2,018 | 352.35 | -1,669 | 1,329 | 830.09 | -1,471 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 18.17 | - | - | - | Upgrade |
Net Cash Flow | 472.9 | 488.04 | 72.1 | 170.79 | 19.86 | 0.82 | Upgrade |
Free Cash Flow | -2,062 | -338.09 | 1,485 | -726.47 | -834.89 | 1,464 | Upgrade |
Free Cash Flow Margin | -10.38% | -1.90% | 9.85% | -6.58% | -7.33% | 19.06% | Upgrade |
Free Cash Flow Per Share | -191.97 | -31.74 | 144.24 | -70.59 | -81.12 | 142.28 | Upgrade |
Cash Interest Paid | 808.37 | 771.39 | 1,055 | 297.12 | 218.04 | 208.46 | Upgrade |
Cash Income Tax Paid | 646.02 | 350.44 | -300.81 | 90.16 | 538.91 | - | Upgrade |
Levered Free Cash Flow | -3,227 | -336.03 | -237.51 | -983.16 | -1,771 | 1,049 | Upgrade |
Unlevered Free Cash Flow | -2,786 | 54.5 | 356.95 | -774.4 | -1,634 | 1,159 | Upgrade |
Change in Working Capital | -1,476 | -12.4 | 953.76 | -1,212 | -2,332 | 236.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.