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Sapphire Textile Mills Limited (PSX:SAPT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,449.25
+84.28 (6.17%)
At close: Aug 20, 2026

Sapphire Textile Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
8,3359,44313,2637,45011,5626,851
Depreciation & Amortization
8,6878,1407,9976,1085,0804,788
Other Amortization
65.6274.2876.4576.2866.2263.81
Loss (Gain) From Sale of Assets
-200.8-113.71-207.88322.05-50.5-66.33
Asset Writedown & Restructuring Costs
---77.150.94-
Provision & Write-off of Bad Debts
77.6231.1230.71.985.250.33
Other Operating Activities
1,303-332.745,5011,766-143.32903.88
Change in Accounts Receivable
2,606-579.97-3,534688.57-7,697-349.69
Change in Inventory
9,888-7,334-5,270-1,471-13,046-4,674
Change in Accounts Payable
1,6745,3294,7322,0553,8431,712
Change in Unearned Revenue
758.83-383.48435.65165.23549.13144.68
Change in Other Net Operating Assets
-449.05-506.49-1,051-504.3-191-312.45
Operating Cash Flow
32,58313,65422,10916,743-236.369,072
Operating Cash Flow Growth
391.65%-38.24%32.05%--29.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-9,764-8,452-6,645-6,743-7,153-3,305
Sale of Property, Plant & Equipment
284.89255.32373.51113.39164.79304.97
Cash Acquisitions
----846.04--
Sale (Purchase) of Intangibles
----35.12-17.21-1.78
Sale (Purchase) of Real Estate
104.64-119.36-1,622--
Investment in Securities
-369.72-379.29251.322,690-290.09119.7
Other Investing Activities
2,1112,2222,2501,4171,711739.44
Investing Cash Flow
-7,632-6,354-3,651-5,026-5,585-2,142

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-6,638--10,305-
Long-Term Debt Issued
-4,1162,4105,0344,5773,180
Total Debt Issued
2,49910,7542,4105,03414,8823,180
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
-19,344-13,889-15,481-12,163-9,381-7,167
Net Debt Issued (Repaid)
-16,845-3,135-13,071-7,1285,500-3,987
Common Dividends Paid
-2,760-2,352-2,382-805.11-1,673-96.07
Other Financing Activities
-9.5220.79-7.65107.847.1-1.14
Financing Cash Flow
-19,614-5,466-15,460-7,8263,834-4,084

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
44.0644.06-6.862,7551,114-307.02
Miscellaneous Cash Flow Adjustments
00----
Net Cash Flow
5,3811,8782,9916,646-872.92,539

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
22,8205,20315,46410,000-7,3895,768
Free Cash Flow Growth
2068.41%-66.36%54.64%--12.13%
Free Cash Flow Margin
15.68%3.41%11.26%9.13%-8.15%9.92%
Free Cash Flow Per Share
1052.11239.87712.98461.06-340.67265.92
Levered Free Cash Flow
19,6431,50811,0917,981-9,6884,240
Unlevered Free Cash Flow
23,9667,04018,42213,864-6,6785,496

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
6,3009,03312,4038,8354,3883,813
Cash Income Tax Paid
6,4906,2471,6693,3883,7551,383
Change in Working Capital
14,477-3,475-4,686933.15-16,541-3,479