Sapphire Textile Mills Limited (PSX:SAPT)
Pakistan · Delayed Price · Currency is PKR 1,437.63
-46.74 (-3.15%)
At close: Oct 1, 2025
Sapphire Textile Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | 13,263 | 7,450 | 11,562 | 6,851 | Upgrade |
Depreciation & Amortization | - | 7,997 | 6,108 | 5,080 | 4,788 | Upgrade |
Other Amortization | - | 76.45 | 76.28 | 66.22 | 63.81 | Upgrade |
Loss (Gain) From Sale of Assets | - | -207.88 | 322.05 | -50.5 | -66.33 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 77.15 | 0.94 | - | Upgrade |
Provision & Write-off of Bad Debts | - | 30.7 | 1.98 | 5.25 | 0.33 | Upgrade |
Other Operating Activities | 13,767 | 5,501 | 1,766 | -143.32 | 903.88 | Upgrade |
Change in Accounts Receivable | - | -3,534 | 688.57 | -7,697 | -349.69 | Upgrade |
Change in Inventory | - | -5,270 | -1,471 | -13,046 | -4,674 | Upgrade |
Change in Accounts Payable | - | 4,732 | 2,055 | 3,843 | 1,712 | Upgrade |
Change in Unearned Revenue | - | 435.65 | 165.23 | 549.13 | 144.68 | Upgrade |
Change in Other Net Operating Assets | - | -1,051 | -504.3 | -191 | -312.45 | Upgrade |
Operating Cash Flow | 13,654 | 22,109 | 16,743 | -236.36 | 9,072 | Upgrade |
Operating Cash Flow Growth | -38.24% | 32.05% | - | - | 29.59% | Upgrade |
Capital Expenditures | -8,452 | -6,645 | -6,743 | -7,153 | -3,305 | Upgrade |
Sale of Property, Plant & Equipment | 255.32 | 373.51 | 113.39 | 164.79 | 304.97 | Upgrade |
Cash Acquisitions | - | - | -846.04 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -35.12 | -17.21 | -1.78 | Upgrade |
Sale (Purchase) of Real Estate | - | 119.36 | -1,622 | - | - | Upgrade |
Investment in Securities | -351.03 | 251.32 | 2,690 | -290.09 | 119.7 | Upgrade |
Other Investing Activities | 2,193 | 2,250 | 1,417 | 1,711 | 739.44 | Upgrade |
Investing Cash Flow | -6,354 | -3,651 | -5,026 | -5,585 | -2,142 | Upgrade |
Short-Term Debt Issued | 6,638 | - | - | 10,305 | - | Upgrade |
Long-Term Debt Issued | 4,116 | 2,410 | 5,034 | 4,577 | 3,180 | Upgrade |
Total Debt Issued | 10,754 | 2,410 | 5,034 | 14,882 | 3,180 | Upgrade |
Short-Term Debt Repaid | - | -2,443 | -848.78 | - | -568.88 | Upgrade |
Long-Term Debt Repaid | -13,889 | -13,038 | -11,314 | -9,381 | -6,598 | Upgrade |
Total Debt Repaid | -13,889 | -15,481 | -12,163 | -9,381 | -7,167 | Upgrade |
Net Debt Issued (Repaid) | -3,135 | -13,071 | -7,128 | 5,500 | -3,987 | Upgrade |
Common Dividends Paid | -2,352 | -2,382 | -805.11 | -1,673 | -96.07 | Upgrade |
Other Financing Activities | 20.79 | -7.65 | 107.84 | 7.1 | -1.14 | Upgrade |
Financing Cash Flow | -5,466 | -15,460 | -7,826 | 3,834 | -4,084 | Upgrade |
Foreign Exchange Rate Adjustments | 44.06 | -6.86 | 2,755 | 1,114 | -307.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 1,878 | 2,991 | 6,646 | -872.9 | 2,539 | Upgrade |
Free Cash Flow | 5,203 | 15,464 | 10,000 | -7,389 | 5,768 | Upgrade |
Free Cash Flow Growth | -66.36% | 54.64% | - | - | 12.13% | Upgrade |
Free Cash Flow Margin | 3.41% | 11.26% | 9.13% | -8.15% | 9.92% | Upgrade |
Free Cash Flow Per Share | 239.87 | 712.98 | 461.06 | -340.67 | 265.92 | Upgrade |
Cash Interest Paid | 9,033 | 12,403 | 8,835 | 4,388 | 3,813 | Upgrade |
Cash Income Tax Paid | 6,247 | 1,669 | 3,388 | 3,755 | 1,383 | Upgrade |
Levered Free Cash Flow | -5,348 | 11,091 | 7,981 | -9,688 | 4,240 | Upgrade |
Unlevered Free Cash Flow | 525.95 | 18,422 | 13,864 | -6,678 | 5,496 | Upgrade |
Change in Working Capital | - | -4,686 | 933.15 | -16,541 | -3,479 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.