Service Industries Textiles Limited (PSX:SERT)
Pakistan · Delayed Price · Currency is PKR 36.62
+1.37 (3.89%)
At close: Oct 9, 2026
PSX:SERT Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -111.36 | -72.9 | -100.64 | -157.92 | -11.37 |
Depreciation & Amortization | 47.41 | 35.24 | 37.58 | 41.5 | 42.42 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.64 |
Asset Writedown & Restructuring Costs | - | 0.22 | 0.58 | - | - |
Other Operating Activities | -19.07 | 5.03 | 5.03 | -3.22 | -32.81 |
Change in Accounts Receivable | -0.32 | -3.87 | -1.62 | 0.25 | -0.5 |
Change in Inventory | -34.24 | -2.45 | -5.34 | -11.27 | 6.26 |
Change in Accounts Payable | 161.54 | 84.07 | 118.79 | 103.56 | 42.4 |
Change in Other Net Operating Assets | 12.4 | -0.7 | -32.88 | -6.45 | 5.28 |
Operating Cash Flow | 56.36 | 44.64 | 21.49 | -33.55 | 53.31 |
Operating Cash Flow Growth | 26.25% | 107.78% | - | - | -32.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -35.63 | -34.82 | -4.07 | -0.65 | -46.09 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.4 |
Other Investing Activities | - | - | - | - | -3.04 |
Investing Cash Flow | -35.63 | -34.82 | -4.07 | -0.65 | -46.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 26.72 | - |
Long-Term Debt Issued | - | - | - | - | 4.8 |
Total Debt Issued | - | - | - | 26.72 | 4.8 |
Short-Term Debt Repaid | -5.61 | -5.18 | - | - | - |
Long-Term Debt Repaid | -4.62 | -9.34 | -12.25 | -8.25 | -10.94 |
Total Debt Repaid | -10.24 | -14.51 | -12.25 | -8.25 | -10.94 |
Net Debt Issued (Repaid) | -10.24 | -14.51 | -12.25 | 18.47 | -6.14 |
Common Dividends Paid | -0 | - | - | - | -13.47 |
Financing Cash Flow | -10.24 | -14.51 | -12.25 | 18.47 | -19.61 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 10.5 | -4.69 | 5.16 | -15.73 | -13.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 20.73 | 9.83 | 17.41 | -34.2 | 7.22 |
Free Cash Flow Growth | 111.03% | -43.58% | - | - | -23.80% |
Free Cash Flow Margin | 1.63% | 0.72% | 1.30% | -3.25% | 0.54% |
Free Cash Flow Per Share | 1.50 | 0.71 | 1.26 | -2.48 | 0.52 |
Levered Free Cash Flow | 56.78 | 47.62 | 66.99 | 33.7 | 15.17 |
Unlevered Free Cash Flow | 65.48 | 54.2 | 74.6 | 41.3 | 19.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 35.83 | 0.06 | 0.02 | 0.21 | 8.32 |
Cash Income Tax Paid | 17.78 | 17.82 | 16.25 | 14.9 | 24.15 |
Change in Working Capital | 139.37 | 77.05 | 78.94 | 86.09 | 53.44 |