Saif Textile Mills Limited (PSX:SAIF)
Pakistan · Delayed Price · Currency is PKR 46.02
-0.48 (-1.03%)
At close: Aug 27, 2026
Saif Textile 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 | 17.5 | -388.32 | 11.57 | -1,134 | 282.08 | 526.88 |
Depreciation & Amortization | 347.56 | 358.64 | 383.79 | 323.11 | 325.75 | 330.06 |
Other Amortization | - | - | - | - | 1.7 | 2.55 |
Loss (Gain) From Sale of Assets | -6.81 | -3.36 | -3.16 | -16.9 | -24.93 | 1.84 |
Loss (Gain) From Sale of Investments | - | - | - | 0.3 | 1.02 | -0.95 |
Other Operating Activities | 546.58 | 1,055 | 1,124 | 838.4 | 1,171 | 712.62 |
Change in Accounts Receivable | -747.27 | -1,251 | -275.98 | 1,015 | -260.44 | -449.07 |
Change in Inventory | 694.97 | 817.19 | -803.36 | 1,107 | -1,670 | 315.62 |
Change in Accounts Payable | 143.51 | 267.19 | 448.91 | -959.74 | 778.48 | -179.36 |
Change in Unearned Revenue | 178.86 | 86.79 | -30.58 | 108.94 | - | - |
Change in Income Taxes | 106.23 | 106.23 | -106.23 | - | - | - |
Change in Other Net Operating Assets | 45.56 | -23.43 | 73.85 | 56.45 | -68.93 | -9.62 |
Operating Cash Flow | 1,329 | 1,023 | 843.8 | 1,335 | 534.74 | 1,251 |
Operating Cash Flow Growth | 214.08% | 21.27% | -36.81% | 149.72% | -57.25% | 1823.99% |
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 | -673.36 | -33.33 | -33.04 | -205.38 | -439.71 | -223.03 |
Sale of Property, Plant & Equipment | 10.18 | 6.27 | 34.04 | 27.86 | 56.21 | 10.28 |
Investment in Securities | - | - | - | 0.2 | 22.1 | - |
Investing Cash Flow | -663.18 | -27.05 | 1 | -177.32 | -361.41 | -212.76 |
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 | - | 473.17 | 238.29 | 731.11 | 1,101 | - |
Long-Term Debt Issued | - | - | 1,102 | 65.15 | 251.68 | 263.81 |
Total Debt Issued | 1,141 | 473.17 | 1,340 | 796.26 | 1,352 | 263.81 |
Short-Term Debt Repaid | - | - | - | - | - | -164.18 |
Long-Term Debt Repaid | - | -394.45 | -602.98 | -757.89 | -833.32 | -379.27 |
Total Debt Repaid | -595.06 | -394.45 | -602.98 | -757.89 | -833.32 | -543.44 |
Net Debt Issued (Repaid) | 546.24 | 78.72 | 737.29 | 38.36 | 519.09 | -279.63 |
Common Dividends Paid | -0 | -0.02 | -0.01 | -0.02 | - | -5.14 |
Other Financing Activities | -1,205 | -1,062 | -1,578 | -1,223 | -693.62 | -749.66 |
Financing Cash Flow | -659.22 | -983.59 | -840.28 | -1,185 | -174.53 | -1,034 |
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 | 6.15 | 12.68 | 4.53 | -26.89 | -1.2 | 3.71 |
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 | 655.19 | 989.99 | 810.76 | 1,130 | 95.04 | 1,028 |
Free Cash Flow Growth | 80.34% | 22.11% | -28.25% | 1089.01% | -90.75% | - |
Free Cash Flow Margin | 5.97% | 8.54% | 6.62% | 9.66% | 0.75% | 9.65% |
Free Cash Flow Per Share | 24.80 | 37.48 | 30.70 | 42.78 | 3.60 | 38.91 |
Levered Free Cash Flow | -440.86 | 193.2 | -526.1 | 631.23 | -524.51 | 167.34 |
Unlevered Free Cash Flow | 110.35 | 943.76 | 429.53 | 1,494 | -80.08 | 533.29 |
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 | 1,205 | 1,062 | 1,578 | 1,223 | 693.63 | 749.66 |
Cash Income Tax Paid | 316.86 | 120.21 | 125.33 | 134.89 | 165.64 | 96.74 |
Change in Working Capital | 421.86 | 2.67 | -693.38 | 1,327 | -1,221 | -322.43 |