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Ruby Textile Mills Limited (PSX:RUBY)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
20.38
+0.08 (0.39%)
At close: Oct 8, 2026

Ruby Textile 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
-28.85-24.96-45.24-60.27-27.92
Depreciation & Amortization
26.9928.4429.9626.9728.41
Other Operating Activities
1.55-8.49-6.81-54.36-27.86
Change in Accounts Receivable
3.162.356.89-16.020.17
Change in Inventory
---132.28-1.1
Change in Accounts Payable
3.497.090.09-69.42-14.48
Change in Other Net Operating Assets
-4.24-4.08-0.3910.36-5.34
Operating Cash Flow
2.10.35-15.5-30.46-48.13
Operating Cash Flow Growth
497.71%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---1.62--1
Other Investing Activities
---5.94-3.24
Investing Cash Flow
---7.56-2.23

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
-18.968.27--
Long-Term Debt Issued
-6.9834.6928.7270.78
Total Debt Issued
-25.9442.9628.7270.78
Short-Term Debt Repaid
-----23.7
Long-Term Debt Repaid
-2.11-26.25-20.41-7.29-
Total Debt Repaid
-2.11-26.25-20.41-7.29-23.7
Net Debt Issued (Repaid)
-2.11-0.3122.5421.4347.07
Other Financing Activities
----7.73
Financing Cash Flow
-2.11-0.3122.5421.4354.81

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
0-0-0--
Net Cash Flow
-0.010.04-0.52-9.048.91

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
2.10.35-17.13-30.46-49.13
Free Cash Flow Growth
497.71%----
Free Cash Flow Margin
----247.71%-
Free Cash Flow Per Share
0.040.01-0.33-0.58-0.94
Levered Free Cash Flow
-6.16-4.31-5.69-37.45-70.54
Unlevered Free Cash Flow
-5.56-3.37-3.78-34.8-62.85

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
-1.741.52.4211.9
Cash Income Tax Paid
2.141.350.222.031.01
Change in Working Capital
2.415.376.5957.21-20.75