Service Industries Textiles Limited (PSX:SERT)

PSX:SERT Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-81.91	-72.9	-100.64	-157.92	-11.37	59.54
Depreciation & Amortization	43.96	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	0.22	0.58	-	-	-
Other Operating Activities	10	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	11.02	-2.45	-5.34	-11.27	6.26	3.84
Change in Accounts Payable	68.63	84.07	118.79	103.56	42.4	-16.47
Change in Other Net Operating Assets	0.56	-0.7	-32.88	-6.45	5.28	-6.74
Operating Cash Flow	52.47	44.64	21.49	-33.55	53.31	79.45
Operating Cash Flow Growth	9.73%	107.78%	-	-	-32.90%	17.73%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-39.11	-34.82	-4.07	-0.65	-46.09	-69.97
Sale of Property, Plant & Equipment	-	-	-	-	2.4	3.1
Other Investing Activities	3.47	-	-	-	-3.04	-0.82
Investing Cash Flow	-35.64	-34.82	-4.07	-0.65	-46.73	-67.69

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	-11.82	-14.51	-12.25	-8.25	-10.94	-18.51
Net Debt Issued (Repaid)	-11.82	-14.51	-12.25	18.47	-6.14	-12
Common Dividends Paid	-0	-	-	-	-13.47	-0.07
Financing Cash Flow	-11.82	-14.51	-12.25	18.47	-19.61	-12.07

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash Flow	5.01	-4.69	5.16	-15.73	-13.03	-0.31

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	13.36	9.83	17.41	-34.2	7.22	9.48
Free Cash Flow Growth	-43.69%	-43.58%	-	-	-23.80%	-75.69%
Free Cash Flow Margin	0.99%	0.72%	1.30%	-3.25%	0.54%	0.77%
Free Cash Flow Per Share	0.97	0.71	1.26	-2.48	0.52	1.58
Levered Free Cash Flow	49.89	47.62	66.99	33.7	15.17	13.08
Unlevered Free Cash Flow	54.32	54.2	74.6	41.3	19.3	16.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	-	0.06	0.02	0.21	8.32	5.45
Cash Income Tax Paid	16.89	17.82	16.25	14.9	24.15	19.11
Change in Working Capital	80.21	77.05	78.94	86.09	53.44	-20.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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