Reliance Cotton Spinning Mills Limited (PSX:RCML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
677.82
+61.62 (10.00%)
At close: Sep 30, 2025

PSX:RCML Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
2,9211,4951,1973,0461,331
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Depreciation & Amortization
587.8362.39285.62237.81205.68
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Loss (Gain) From Sale of Assets
-372.06-37.12-4.44-3.42-0.39
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Loss (Gain) From Sale of Investments
-8-0-0-0
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Loss (Gain) on Equity Investments
-----157.94
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Provision & Write-off of Bad Debts
14.07-6.21-47.213.5216.65
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Other Operating Activities
-2,144-438.09-301.58-460.47149.85
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Change in Accounts Receivable
128.93143-183.13-771.25-44.72
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Change in Inventory
-2,048880.54-1,505-1,848-176.71
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Change in Accounts Payable
1,869-213.91285.62309.38487.42
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Change in Unearned Revenue
533.82-36.15-3.9647.7213
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Change in Other Net Operating Assets
-495.69-127.36194.34-70.4-42.5
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Operating Cash Flow
986.192,022-82.3491.11,781
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Operating Cash Flow Growth
-51.24%---72.43%-
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Capital Expenditures
-1,324-953.43-644.17-1,326-316.74
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Sale of Property, Plant & Equipment
1,34767.4512.1212.321.43
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Investment in Securities
-900.6--454.68-0.19-2.3
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Other Investing Activities
27.7512.0210.4612.538.6
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Investing Cash Flow
-850.5-873.96-1,076-1,301-309.01
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Short-Term Debt Issued
1,179-1,288228.3-
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Long-Term Debt Issued
--312.04793.18286.11
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Total Debt Issued
1,179-1,6001,021286.11
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Short-Term Debt Repaid
--833.97---1,706
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Long-Term Debt Repaid
-785.8-228.96-193.35-140.15-51.6
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Total Debt Repaid
-785.8-1,063-193.35-140.15-1,757
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Net Debt Issued (Repaid)
393.46-1,0631,407881.32-1,471
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Common Dividends Paid
-41.11-41.11-77.23-51.23-
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Other Financing Activities
----0
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Financing Cash Flow
352.35-1,1041,329830.09-1,471
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Net Cash Flow
488.0444.36170.7919.860.82
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Free Cash Flow
-338.091,069-726.47-834.891,464
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Free Cash Flow Margin
-1.90%7.30%-6.58%-7.33%19.06%
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Free Cash Flow Per Share
-31.74103.86-70.59-81.12142.28
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Cash Interest Paid
771.39823.12297.12218.04208.46
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Cash Income Tax Paid
350.44181.5290.16538.91-
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Levered Free Cash Flow
-895.1765.02-983.16-1,7711,049
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Unlevered Free Cash Flow
-493.481,247-774.4-1,6341,159
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Change in Working Capital
-12.4646.12-1,212-2,332236.48
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.