Service Industries Textiles Limited (PSX:SERT)

PSX:SERT Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-72.9	-100.64	-157.92	-11.37	59.54
Depreciation & Amortization	35.24	37.58	41.5	42.42	37.67
Loss (Gain) From Sale of Assets	-	-	-	1.64	0.11
Asset Writedown & Restructuring Costs	0.22	0.58	-	-	-
Other Operating Activities	5.03	5.03	-3.22	-32.81	2.18
Change in Accounts Receivable	-3.87	-1.62	0.25	-0.5	-0.67
Change in Inventory	-2.45	-5.34	-11.27	6.26	3.84
Change in Accounts Payable	84.07	118.79	103.56	42.4	-16.47
Change in Other Net Operating Assets	-0.7	-32.88	-6.45	5.28	-6.74
Operating Cash Flow	44.64	21.49	-33.55	53.31	79.45
Operating Cash Flow Growth	107.78%	-	-	-32.90%	17.73%
Capital Expenditures	-34.82	-4.07	-0.65	-46.09	-69.97
Sale of Property, Plant & Equipment	-	-	-	2.4	3.1
Other Investing Activities	-	-	-	-3.04	-0.82
Investing Cash Flow	-34.82	-4.07	-0.65	-46.73	-67.69
Short-Term Debt Issued	-	-	26.72	-	-
Long-Term Debt Issued	-	-	-	4.8	6.51
Total Debt Issued	-	-	26.72	4.8	6.51
Short-Term Debt Repaid	-5.18	-	-	-	-
Long-Term Debt Repaid	-9.34	-12.25	-8.25	-10.94	-18.51
Total Debt Repaid	-14.51	-12.25	-8.25	-10.94	-18.51
Net Debt Issued (Repaid)	-14.51	-12.25	18.47	-6.14	-12
Common Dividends Paid	-	-	-	-13.47	-0.07
Financing Cash Flow	-14.51	-12.25	18.47	-19.61	-12.07
Net Cash Flow	-4.69	5.16	-15.73	-13.03	-0.31
Free Cash Flow	9.83	17.41	-34.2	7.22	9.48
Free Cash Flow Growth	-43.58%	-	-	-23.80%	-75.69%
Free Cash Flow Margin	0.72%	1.30%	-3.25%	0.54%	0.77%
Free Cash Flow Per Share	0.71	1.26	-2.48	0.52	1.58
Cash Interest Paid	0.06	0.02	0.21	8.32	5.45
Cash Income Tax Paid	17.82	16.25	14.9	24.15	19.11
Levered Free Cash Flow	47.62	66.99	33.7	15.17	13.08
Unlevered Free Cash Flow	54.2	74.6	41.3	19.3	16.14
Change in Working Capital	77.05	78.94	86.09	53.44	-20.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.