Skip to main content
logo
Reliance Weaving Mills Limited (PSX:REWM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
171.54
+2.64 (1.56%)
At close: Oct 8, 2026

Reliance Weaving Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
812.63256.99119.6203.112,639
Depreciation & Amortization
822.62769.81743.21434.91349.94
Other Amortization
----0.84
Loss (Gain) From Sale of Assets
-3.16-5.29-5.55-12.46-5.2
Provision & Write-off of Bad Debts
3.013.215.880.710.63
Other Operating Activities
368.72-431.47-441.62389.43413.97
Change in Accounts Receivable
-707.541,187-1,010-204.79-1,635
Change in Inventory
1,341-4,3392,475-2,466-2,712
Change in Accounts Payable
-99.981,802-1,9982,2972,430
Change in Income Taxes
-622.0136.59647.322.39-283.91
Change in Other Net Operating Assets
-47.9314.61-98.7933.7-363.5
Operating Cash Flow
1,867-706.57437.87677.61834.4
Operating Cash Flow Growth
---35.38%-18.79%301.22%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1,417-1,880-548.11-5,185-3,046
Sale of Property, Plant & Equipment
16.8523.466.7115.639.57
Investment in Securities
-63.97----146.66
Other Investing Activities
-33.82---3-13.62
Investing Cash Flow
-1,498-1,856-541.41-5,172-3,197

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-315.19838.592,6651,813
Long-Term Debt Issued
802.782,418-2,375663.78
Total Debt Issued
802.782,733838.595,0402,477
Short-Term Debt Repaid
-1,374----
Long-Term Debt Repaid
-50.39-59.59-668.69--
Lease Payments
-50.39-59.59-47.93--
Total Debt Repaid
-1,425-59.59-668.69--
Net Debt Issued (Repaid)
-621.742,674169.95,0402,477
Common Dividends Paid
-0.03-0.2-0.02-121.53-76.08
Other Financing Activities
---0-
Financing Cash Flow
-621.772,673169.884,9182,401

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-252.47110.6466.34423.4638.19

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
450.24-2,586-110.24-4,507-2,212
Free Cash Flow Growth
-----
Free Cash Flow Margin
1.08%-6.43%-0.27%-13.79%-7.20%
Free Cash Flow Per Share
14.61-83.94-3.58-146.29-71.79
Levered Free Cash Flow
1,146-1,6361,488-3,827-2,116
Unlevered Free Cash Flow
1,902-800.162,889-2,839-1,363
Free Cash Flow After Leases
399.85-2,646-158.17-4,507-2,212

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
2,6143,1183,9421,8671,186
Cash Income Tax Paid
634.07748.93480.48360.88293.17
Change in Working Capital
-136.61-1,30016.35-338.09-2,565