Reliance Weaving Mills Limited (PSX:REWM)
Pakistan · Delayed Price · Currency is PKR 176.33
+6.33 (3.72%)
At close: Aug 5, 2026
Reliance Weaving 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 | 666.58 | 256.99 | 119.6 | 203.11 | 2,639 | 1,733 |
Depreciation & Amortization | 823.05 | 769.81 | 743.21 | 434.91 | 349.94 | 307.24 |
Other Amortization | - | - | - | - | 0.84 | 0.95 |
Loss (Gain) From Sale of Assets | -1.91 | -5.29 | -5.55 | -12.46 | -5.2 | -14.07 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 35.63 |
Provision & Write-off of Bad Debts | 3.21 | 3.21 | 5.88 | 0.71 | 0.63 | -0.4 |
Other Operating Activities | -15.02 | -431.47 | -441.62 | 389.43 | 413.97 | 192.01 |
Change in Accounts Receivable | -1,155 | 1,187 | -1,010 | -204.79 | -1,635 | -1,023 |
Change in Inventory | -3,141 | -4,339 | 2,475 | -2,466 | -2,712 | -504.52 |
Change in Accounts Payable | 790.25 | 1,802 | -1,998 | 2,297 | 2,430 | -130.78 |
Change in Income Taxes | -408.77 | 36.59 | 647.32 | 2.39 | -283.91 | -161.36 |
Change in Other Net Operating Assets | 222.93 | 14.61 | -98.79 | 33.7 | -363.5 | -226.18 |
Operating Cash Flow | -2,216 | -706.57 | 437.87 | 677.61 | 834.4 | 207.97 |
Operating Cash Flow Growth | - | - | -35.38% | -18.79% | 301.22% | -81.96% |
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 | -1,940 | -1,927 | -548.11 | -5,185 | -3,046 | -1,167 |
Sale of Property, Plant & Equipment | 27.98 | 23.46 | 6.71 | 15.63 | 9.57 | 30.61 |
Investment in Securities | - | - | - | - | -146.66 | -87.81 |
Other Investing Activities | -33.82 | - | - | -3 | -13.62 | 195.15 |
Investing Cash Flow | -1,946 | -1,904 | -541.41 | -5,172 | -3,197 | -1,029 |
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 | - | 315.19 | 838.59 | 2,665 | 1,813 | 236.17 |
Long-Term Debt Issued | - | 2,418 | - | 2,375 | 663.78 | 789.74 |
Total Debt Issued | 2,663 | 2,733 | 838.59 | 5,040 | 2,477 | 1,026 |
Long-Term Debt Repaid | - | -12.2 | -668.69 | - | - | - |
Total Debt Repaid | 501.4 | -12.2 | -668.69 | - | - | - |
Net Debt Issued (Repaid) | 3,164 | 2,721 | 169.9 | 5,040 | 2,477 | 1,026 |
Common Dividends Paid | -0.2 | -0.2 | -0.02 | -121.53 | -76.08 | -152.02 |
Other Financing Activities | 489.86 | - | - | 0 | - | - |
Financing Cash Flow | 3,654 | 2,721 | 169.88 | 4,918 | 2,401 | 873.89 |
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 |
Net Cash Flow | -507.36 | 110.64 | 66.34 | 423.46 | 38.19 | 53.04 |
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 | -4,156 | -2,634 | -110.24 | -4,507 | -2,212 | -958.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.44% | -6.55% | -0.27% | -13.79% | -7.20% | -3.99% |
Free Cash Flow Per Share | -134.75 | -85.48 | -3.58 | -146.29 | -71.79 | -31.12 |
Levered Free Cash Flow | -2,856 | -1,689 | 1,488 | -3,827 | -2,116 | -1,397 |
Unlevered Free Cash Flow | -2,059 | -847.55 | 2,889 | -2,839 | -1,363 | -880.37 |
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 | 2,629 | 3,118 | 3,942 | 1,867 | 1,186 | 922.87 |
Cash Income Tax Paid | 415.33 | 748.93 | 480.48 | 360.88 | 293.17 | 239.74 |
Change in Working Capital | -3,692 | -1,300 | 16.35 | -338.09 | -2,565 | -2,046 |