Sapphire Textile Mills Limited (PSX:SAPT)
Pakistan · Delayed Price · Currency is PKR 1,352.39
+4.25 (0.32%)
At close: Jan 30, 2026
Sapphire 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 | Sep '25 Sep 30, 2025 | 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 | 9,039 | 9,443 | 13,263 | 7,450 | 11,562 | 6,851 |
Depreciation & Amortization | 8,242 | 8,140 | 7,997 | 6,108 | 5,080 | 4,788 |
Other Amortization | 74.58 | 74.28 | 76.45 | 76.28 | 66.22 | 63.81 |
Loss (Gain) From Sale of Assets | -112.82 | -113.71 | -207.88 | 322.05 | -50.5 | -66.33 |
Asset Writedown & Restructuring Costs | - | - | - | 77.15 | 0.94 | - |
Provision & Write-off of Bad Debts | -14.55 | 31.12 | 30.7 | 1.98 | 5.25 | 0.33 |
Other Operating Activities | 138.5 | -332.74 | 5,501 | 1,766 | -143.32 | 903.88 |
Change in Accounts Receivable | 1,334 | -579.97 | -3,534 | 688.57 | -7,697 | -349.69 |
Change in Inventory | -3,210 | -7,334 | -5,270 | -1,471 | -13,046 | -4,674 |
Change in Accounts Payable | 1,203 | 5,329 | 4,732 | 2,055 | 3,843 | 1,712 |
Change in Unearned Revenue | 164.37 | -383.48 | 435.65 | 165.23 | 549.13 | 144.68 |
Change in Other Net Operating Assets | -367.06 | -506.49 | -1,051 | -504.3 | -191 | -312.45 |
Operating Cash Flow | 16,318 | 13,654 | 22,109 | 16,743 | -236.36 | 9,072 |
Operating Cash Flow Growth | -29.98% | -38.24% | 32.05% | - | - | 29.59% |
Capital Expenditures | -8,246 | -8,452 | -6,645 | -6,743 | -7,153 | -3,305 |
Sale of Property, Plant & Equipment | 264.6 | 255.32 | 373.51 | 113.39 | 164.79 | 304.97 |
Cash Acquisitions | - | - | - | -846.04 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -35.12 | -17.21 | -1.78 |
Sale (Purchase) of Real Estate | - | - | 119.36 | -1,622 | - | - |
Investment in Securities | -367.8 | -379.29 | 251.32 | 2,690 | -290.09 | 119.7 |
Other Investing Activities | 2,116 | 2,222 | 2,250 | 1,417 | 1,711 | 739.44 |
Investing Cash Flow | -6,233 | -6,354 | -3,651 | -5,026 | -5,585 | -2,142 |
Short-Term Debt Issued | - | 6,638 | - | - | 10,305 | - |
Long-Term Debt Issued | - | 4,116 | 2,410 | 5,034 | 4,577 | 3,180 |
Total Debt Issued | 9,545 | 10,754 | 2,410 | 5,034 | 14,882 | 3,180 |
Short-Term Debt Repaid | - | - | -2,443 | -848.78 | - | -568.88 |
Long-Term Debt Repaid | - | -13,889 | -13,038 | -11,314 | -9,381 | -6,598 |
Total Debt Repaid | -17,468 | -13,889 | -15,481 | -12,163 | -9,381 | -7,167 |
Net Debt Issued (Repaid) | -7,922 | -3,135 | -13,071 | -7,128 | 5,500 | -3,987 |
Common Dividends Paid | -2,531 | -2,352 | -2,382 | -805.11 | -1,673 | -96.07 |
Other Financing Activities | 2.64 | 20.79 | -7.65 | 107.84 | 7.1 | -1.14 |
Financing Cash Flow | -10,451 | -5,466 | -15,460 | -7,826 | 3,834 | -4,084 |
Foreign Exchange Rate Adjustments | 44.06 | 44.06 | -6.86 | 2,755 | 1,114 | -307.02 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -321.5 | 1,878 | 2,991 | 6,646 | -872.9 | 2,539 |
Free Cash Flow | 8,072 | 5,203 | 15,464 | 10,000 | -7,389 | 5,768 |
Free Cash Flow Growth | -50.90% | -66.36% | 54.64% | - | - | 12.13% |
Free Cash Flow Margin | 5.27% | 3.41% | 11.26% | 9.13% | -8.15% | 9.92% |
Free Cash Flow Per Share | 372.16 | 239.87 | 712.98 | 461.06 | -340.67 | 265.92 |
Cash Interest Paid | 8,384 | 9,033 | 12,403 | 8,835 | 4,388 | 3,813 |
Cash Income Tax Paid | 6,327 | 6,247 | 1,669 | 3,388 | 3,755 | 1,383 |
Levered Free Cash Flow | 5,815 | 1,508 | 11,091 | 7,981 | -9,688 | 4,240 |
Unlevered Free Cash Flow | 10,934 | 7,040 | 18,422 | 13,864 | -6,678 | 5,496 |
Change in Working Capital | -875.61 | -3,475 | -4,686 | 933.15 | -16,541 | -3,479 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.