Redco Textiles Limited (PSX:REDCO)
Pakistan · Delayed Price · Currency is PKR 27.44
+0.44 (1.63%)
At close: Oct 9, 2026
Redco Textiles Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.57 | 175.63 | 212.08 | 77.85 | 17.49 |
Depreciation & Amortization | 123.42 | 100.03 | 78.23 | 80.37 | 81.13 |
Loss (Gain) From Sale of Assets | 18.04 | -2.38 | -6.55 | - | 7.55 |
Asset Writedown & Restructuring Costs | 87.91 | - | - | - | - |
Provision & Write-off of Bad Debts | -2.88 | 0.98 | 1.72 | 0.62 | 0.38 |
Other Operating Activities | 56.16 | 44.77 | 52.08 | -132.77 | 0.31 |
Change in Accounts Receivable | -27.58 | 67.34 | -131.25 | 1.99 | -57.19 |
Change in Inventory | -137.08 | 391.93 | 404.31 | -818.01 | -31.71 |
Change in Accounts Payable | -80.76 | 143.05 | -183.86 | 169.96 | 7.64 |
Change in Other Net Operating Assets | 526.91 | -551.36 | 11.37 | 6.44 | -20.48 |
Operating Cash Flow | 569.7 | 370 | 438.14 | -613.56 | 5.12 |
Operating Cash Flow Growth | 53.97% | -15.55% | - | - | -89.88% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -525.59 | -440.69 | -246.22 | -115.89 | -435.59 |
Sale of Property, Plant & Equipment | 42.4 | 67.06 | 13.1 | - | 39.25 |
Investment in Securities | - | 108 | -130 | - | - |
Other Investing Activities | - | - | 130 | - | - |
Investing Cash Flow | -483.19 | -265.63 | -233.12 | -115.89 | -396.34 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 100.33 | 23.31 | 779.1 | 396.01 |
Total Debt Issued | - | 100.33 | 23.31 | 779.1 | 396.01 |
Short-Term Debt Repaid | -22.05 | -142.96 | -10.05 | - | - |
Long-Term Debt Repaid | - | - | - | -7.04 | -14.08 |
Total Debt Repaid | -22.05 | -142.96 | -10.05 | -7.04 | -14.08 |
Net Debt Issued (Repaid) | -22.05 | -42.63 | 13.26 | 772.06 | 381.94 |
Financing Cash Flow | -22.05 | -42.63 | 13.26 | 772.06 | 381.94 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -130 | - | - |
Net Cash Flow | 64.46 | 61.74 | 88.28 | 42.61 | -9.28 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 44.11 | -70.69 | 191.92 | -729.44 | -430.47 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.46% | -3.93% | 13.05% | -83.75% | -59.08% |
Free Cash Flow Per Share | 0.90 | -1.43 | 3.89 | -14.80 | -8.73 |
Levered Free Cash Flow | -43.19 | -157.91 | 83.9 | -790.9 | -453.81 |
Unlevered Free Cash Flow | -42.04 | -157.19 | 84.49 | -790.6 | -453.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.66 | 2.85 | 2.68 | 1.84 | 0.95 |
Cash Income Tax Paid | 60.36 | 12.96 | -101.24 | 147.36 | 12.83 |
Change in Working Capital | 281.49 | 50.97 | 100.57 | -639.62 | -101.74 |