Ruby Textile Mills Limited (PSX:RUBY)
Pakistan · Delayed Price · Currency is PKR 17.14
+0.14 (0.82%)
At close: Jun 12, 2026
Ruby Textile Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
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 | -15.94 | -24.96 | -45.24 | -60.27 | -27.92 | -73.3 |
Depreciation & Amortization | 27.35 | 28.44 | 29.96 | 26.97 | 28.41 | 29.9 |
Other Operating Activities | -10.73 | -8.49 | -6.81 | -54.36 | -27.86 | -12.32 |
Change in Accounts Receivable | 1.58 | 2.35 | 6.89 | -16.02 | 0.17 | 0.46 |
Change in Inventory | - | - | - | 132.28 | -1.1 | -9.26 |
Change in Accounts Payable | 3.56 | 7.09 | 0.09 | -69.42 | -14.48 | 13.94 |
Change in Other Net Operating Assets | -4.19 | -4.08 | -0.39 | 10.36 | -5.34 | -3.93 |
Operating Cash Flow | 1.62 | 0.35 | -15.5 | -30.46 | -48.13 | -54.51 |
Capital Expenditures | - | - | -1.62 | - | -1 | -0.26 |
Other Investing Activities | - | - | -5.94 | - | 3.24 | -0.01 |
Investing Cash Flow | - | - | -7.56 | - | 2.23 | -0.27 |
Short-Term Debt Issued | - | 18.96 | 8.27 | - | - | - |
Long-Term Debt Issued | - | 6.98 | 34.69 | 28.72 | 70.78 | 55.06 |
Total Debt Issued | 19.16 | 25.94 | 42.96 | 28.72 | 70.78 | 55.06 |
Short-Term Debt Repaid | - | - | - | - | -23.7 | - |
Long-Term Debt Repaid | - | -26.25 | -20.41 | -7.29 | - | - |
Total Debt Repaid | -19.95 | -26.25 | -20.41 | -7.29 | -23.7 | - |
Net Debt Issued (Repaid) | -0.79 | -0.31 | 22.54 | 21.43 | 47.07 | 55.06 |
Other Financing Activities | -0.98 | - | - | - | 7.73 | - |
Financing Cash Flow | -1.77 | -0.31 | 22.54 | 21.43 | 54.81 | 55.06 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - |
Net Cash Flow | -0.15 | 0.04 | -0.52 | -9.04 | 8.91 | 0.29 |
Free Cash Flow | 1.62 | 0.35 | -17.13 | -30.46 | -49.13 | -54.77 |
Free Cash Flow Margin | - | - | - | -247.71% | - | -29.63% |
Free Cash Flow Per Share | 0.03 | 0.01 | -0.33 | -0.58 | -0.94 | -1.05 |
Cash Interest Paid | 1.23 | 1.74 | 1.5 | 2.42 | 11.9 | 5.25 |
Cash Income Tax Paid | 1.13 | 1.35 | 0.22 | 2.03 | 1.01 | 4.53 |
Levered Free Cash Flow | -8.75 | -4.31 | -5.69 | -37.45 | -70.54 | -43.3 |
Unlevered Free Cash Flow | -7.99 | -3.37 | -3.78 | -34.8 | -62.85 | -36.73 |
Change in Working Capital | 0.94 | 5.37 | 6.59 | 57.21 | -20.75 | 1.21 |