Reliance Weaving Mills Limited (PSX:REWM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
119.22
+1.12 (0.95%)
At close: Sep 30, 2025

Reliance Weaving Mills 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
-119.6203.112,6391,733
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Depreciation & Amortization
-743.21434.91349.94307.24
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Other Amortization
---0.840.95
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Loss (Gain) From Sale of Assets
--5.55-12.46-5.2-14.07
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Loss (Gain) on Equity Investments
----35.63
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Provision & Write-off of Bad Debts
-5.880.710.63-0.4
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Other Operating Activities
-706.57-441.62389.43413.97192.01
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Change in Accounts Receivable
--1,010-204.79-1,635-1,023
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Change in Inventory
-2,475-2,466-2,712-504.52
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Change in Accounts Payable
--1,9982,2972,430-130.78
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Change in Income Taxes
-647.322.39-283.91-161.36
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Change in Other Net Operating Assets
--98.7933.7-363.5-226.18
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Operating Cash Flow
-706.57437.87677.61834.4207.97
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Operating Cash Flow Growth
--35.38%-18.79%301.22%-81.96%
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Capital Expenditures
-1,927-548.11-5,185-3,046-1,167
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Sale of Property, Plant & Equipment
23.466.7115.639.5730.61
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Investment in Securities
----146.66-87.81
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Other Investing Activities
---3-13.62195.15
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Investing Cash Flow
-1,904-541.41-5,172-3,197-1,029
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Short-Term Debt Issued
315.19838.592,6651,813236.17
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Long-Term Debt Issued
2,418-2,375663.78789.74
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Total Debt Issued
2,733838.595,0402,4771,026
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Long-Term Debt Repaid
-12.2-668.69---
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Total Debt Repaid
-12.2-668.69---
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Net Debt Issued (Repaid)
2,721169.95,0402,4771,026
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Common Dividends Paid
-0.2-0.02-121.53-76.08-152.02
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Other Financing Activities
--0--
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Financing Cash Flow
2,721169.884,9182,401873.89
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Net Cash Flow
110.6466.34423.4638.1953.04
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Free Cash Flow
-2,634-110.24-4,507-2,212-958.79
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Free Cash Flow Margin
-6.55%-0.27%-13.79%-7.20%-3.99%
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Free Cash Flow Per Share
-85.47-3.58-146.29-71.79-31.12
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Cash Interest Paid
-3,9421,8671,186922.87
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Cash Income Tax Paid
-480.48360.88293.17239.74
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Levered Free Cash Flow
-2,5341,488-3,827-2,116-1,397
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Unlevered Free Cash Flow
-724.492,889-2,839-1,363-880.37
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Change in Working Capital
-16.35-338.09-2,565-2,046
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.