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Saif Textile Mills Limited (PSX:SAIF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
35.86
+0.47 (1.33%)
At close: Oct 9, 2026

Saif 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
224.66-388.3211.57-1,134282.08
Depreciation & Amortization
366.2358.64383.79323.11325.75
Other Amortization
----1.7
Loss (Gain) From Sale of Assets
15.6-3.36-3.16-16.9-24.93
Loss (Gain) From Sale of Investments
---0.31.02
Other Operating Activities
653.661,0551,124838.41,171
Change in Accounts Receivable
-227.35-1,251-275.981,015-260.44
Change in Inventory
-207.17817.19-803.361,107-1,670
Change in Accounts Payable
391.96267.19448.91-959.74778.48
Change in Unearned Revenue
-100.8286.79-30.58108.94-
Change in Income Taxes
-106.23-106.23--
Change in Other Net Operating Assets
20.24-23.4373.8556.45-68.93
Operating Cash Flow
1,1381,023843.81,335534.74
Operating Cash Flow Growth
11.17%21.27%-36.81%149.72%-57.25%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-756.52-33.33-33.04-205.38-439.71
Sale of Property, Plant & Equipment
168.666.2734.0427.8656.21
Investment in Securities
---0.222.1
Investing Cash Flow
-587.86-27.051-177.32-361.41

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
-473.17238.29731.111,101
Long-Term Debt Issued
1,300-1,10265.15251.68
Total Debt Issued
1,300473.171,340796.261,352
Short-Term Debt Repaid
-555.56----
Long-Term Debt Repaid
-195.05-394.45-602.98-757.89-833.32
Lease Payments
---6.37-14.06-14.97
Total Debt Repaid
-750.61-394.45-602.98-757.89-833.32
Net Debt Issued (Repaid)
549.3978.72737.2938.36519.09
Common Dividends Paid
--0.02-0.01-0.02-
Other Financing Activities
-1,122-1,062-1,578-1,223-693.62
Financing Cash Flow
-572.16-983.59-840.28-1,185-174.53

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
-22.4412.684.53-26.89-1.2

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
381.06989.99810.761,13095.04
Free Cash Flow Growth
-61.51%22.11%-28.25%1089.01%-90.75%
Free Cash Flow Margin
3.25%8.54%6.62%9.66%0.75%
Free Cash Flow Per Share
14.4337.4830.7042.783.60
Levered Free Cash Flow
-617.55284.08-526.1631.23-524.51
Unlevered Free Cash Flow
-73.081,035429.531,494-80.08
Free Cash Flow After Leases
381.06989.99804.391,11680.07

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
1,1221,0621,5781,223693.63
Cash Income Tax Paid
216.01120.21125.33134.89165.64
Change in Working Capital
-123.142.67-693.381,327-1,221