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Sapphire Textile Mills Limited (PSX:SAPT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,477.24
-83.41 (-5.34%)
At close: Sep 29, 2026

Sapphire 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
-9,44313,2637,45011,562
Depreciation & Amortization
-8,1407,9976,1085,080
Other Amortization
-74.2876.4576.2866.22
Loss (Gain) From Sale of Assets
--113.71-207.88322.05-50.5
Asset Writedown & Restructuring Costs
---77.150.94
Provision & Write-off of Bad Debts
-31.1230.71.985.25
Other Operating Activities
25,979-332.745,5011,766-143.32
Change in Accounts Receivable
--579.97-3,534688.57-7,697
Change in Inventory
--7,334-5,270-1,471-13,046
Change in Accounts Payable
-5,3294,7322,0553,843
Change in Unearned Revenue
--383.48435.65165.23549.13
Change in Other Net Operating Assets
--506.49-1,051-504.3-191
Operating Cash Flow
24,82613,65422,10916,743-236.36
Operating Cash Flow Growth
81.82%-38.24%32.05%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-16,730-8,452-6,645-6,743-7,153
Sale of Property, Plant & Equipment
437.13255.32373.51113.39164.79
Cash Acquisitions
----846.04-
Sale (Purchase) of Intangibles
-530.94---35.12-17.21
Sale (Purchase) of Real Estate
193.14-119.36-1,622-
Investment in Securities
-2,155-379.29251.322,690-290.09
Other Investing Activities
2,1432,2222,2501,4171,711
Investing Cash Flow
-16,643-6,354-3,651-5,026-5,585

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
-6,638--10,305
Long-Term Debt Issued
12,1474,1162,4105,0344,577
Total Debt Issued
12,14710,7542,4105,03414,882
Short-Term Debt Repaid
-2,437--2,443-848.78-
Long-Term Debt Repaid
-14,680-13,889-13,038-11,314-9,381
Lease Payments
-1,590-1,222-942.8-732.01-650.2
Total Debt Repaid
-17,117-13,889-15,481-12,163-9,381
Net Debt Issued (Repaid)
-4,969-3,135-13,071-7,1285,500
Common Dividends Paid
-3,608-2,352-2,382-805.11-1,673
Other Financing Activities
-27.5520.79-7.65107.847.1
Financing Cash Flow
-8,604-5,466-15,460-7,8263,834

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
24.4744.06-6.862,7551,114
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
-396.281,8782,9916,646-872.9

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
8,0965,20315,46410,000-7,389
Free Cash Flow Growth
55.61%-66.36%54.64%--
Free Cash Flow Margin
5.53%3.41%11.26%9.13%-8.15%
Free Cash Flow Per Share
373.27239.87712.98461.06-340.67
Levered Free Cash Flow
-973.251,50811,0917,981-9,688
Unlevered Free Cash Flow
3,4537,04018,42213,864-6,678
Free Cash Flow After Leases
6,5063,98114,5219,268-8,039

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
6,6929,03312,4038,8354,388
Cash Income Tax Paid
6,6546,2471,6693,3883,755
Change in Working Capital
--3,475-4,686933.15-16,541