Skip to main content
logo
Sapphire Textile Mills Limited (PSX:SAPT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,559.34
-48.66 (-3.03%)
At close: Nov 6, 2026

Sapphire Textile Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
10,9949,2399,44313,2637,45011,562
Depreciation & Amortization
8,8338,8338,1407,9976,1085,080
Other Amortization
53.5553.5574.2876.4576.2866.22
Loss (Gain) From Sale of Assets
-184.16-184.16-113.71-207.88322.05-50.5
Asset Writedown & Restructuring Costs
14.3814.38--77.150.94
Provision & Write-off of Bad Debts
915.83915.8331.1230.71.985.25
Other Operating Activities
-5,275374.27-332.745,5011,766-143.32
Change in Accounts Receivable
-1,606-1,606-579.97-3,534688.57-7,697
Change in Inventory
4,7634,763-7,334-5,270-1,471-13,046
Change in Accounts Payable
3,8843,8845,3294,7322,0553,843
Change in Unearned Revenue
309.94309.94-383.48435.65165.23549.13
Change in Other Net Operating Assets
-617.19-617.19-506.49-1,051-504.3-191
Operating Cash Flow
20,83924,82613,65422,10916,743-236.36
Operating Cash Flow Growth
27.71%81.82%-38.24%32.05%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-18,040-16,732-8,452-6,645-6,743-7,153
Sale of Property, Plant & Equipment
590.15437.13255.32373.51113.39164.79
Cash Acquisitions
-----846.04-
Sale (Purchase) of Intangibles
-530.94-530.94---35.12-17.21
Sale (Purchase) of Real Estate
193.14193.14-119.36-1,622-
Investment in Securities
-2,133-2,155-379.29251.322,690-290.09
Other Investing Activities
2,1732,1442,2222,2501,4171,711
Investing Cash Flow
-17,748-16,643-6,354-3,651-5,026-5,585

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 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
14,80212,14710,7542,4105,03414,882
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
-1,544-1,590-1,222-942.8-732.01-650.2
Total Debt Repaid
-14,151-17,117-13,889-15,481-12,163-9,381
Net Debt Issued (Repaid)
650.66-4,969-3,135-13,071-7,1285,500
Common Dividends Paid
-3,308-3,608-2,352-2,382-805.11-1,673
Other Financing Activities
-20.43-27.5520.79-7.65107.847.1
Financing Cash Flow
-2,678-8,604-5,466-15,460-7,8263,834

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
24.4724.4744.06-6.862,7551,114
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
437.36-396.281,8782,9916,646-872.9

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2,7998,0955,20315,46410,000-7,389
Free Cash Flow Growth
-65.33%55.58%-66.36%54.64%--
Free Cash Flow Margin
1.87%5.53%3.41%11.26%9.13%-8.15%
Free Cash Flow Per Share
129.03373.20239.87712.98461.06-340.67
Levered Free Cash Flow
229.846,8581,50811,0917,981-9,688
Unlevered Free Cash Flow
4,08010,9297,04018,42213,864-6,678
Free Cash Flow After Leases
1,2556,5053,98114,5219,268-8,039

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
5,9236,6929,03312,4038,8354,388
Cash Income Tax Paid
6,7706,6546,2471,6693,3883,755
Change in Working Capital
6,7346,734-3,475-4,686933.15-16,541