Shadab Textile Mills Limited (PSX:SHDT)
Pakistan · Delayed Price · Currency is PKR 58.00
-1.74 (-2.91%)
At close: Sep 30, 2025
Shadab Textile Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | - | 98.47 | -107.74 | 195.26 | 170.64 | Upgrade |
Depreciation & Amortization | - | 149.04 | 155.95 | 154.98 | 68.51 | Upgrade |
Loss (Gain) From Sale of Assets | - | 19.11 | -1.01 | -5.3 | -1.44 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.26 | 0.13 | 0.03 | 0.26 | Upgrade |
Other Operating Activities | 601.83 | -43.1 | -38.9 | 58.1 | 54.61 | Upgrade |
Change in Accounts Receivable | - | 50.87 | -40.92 | -106.69 | -110.13 | Upgrade |
Change in Inventory | - | -182.91 | 90.35 | -371.15 | -187.86 | Upgrade |
Change in Accounts Payable | - | 66.21 | 122.73 | -2.81 | 0.93 | Upgrade |
Change in Other Net Operating Assets | - | -148.27 | 43.66 | -40.76 | 126.4 | Upgrade |
Operating Cash Flow | 601.83 | 9.68 | 224.25 | -118.35 | 121.92 | Upgrade |
Operating Cash Flow Growth | 6115.34% | -95.68% | - | - | - | Upgrade |
Capital Expenditures | -403.32 | -151.5 | -97.61 | -118.67 | -1,195 | Upgrade |
Sale of Property, Plant & Equipment | 37.71 | 34.46 | 1.14 | 7.1 | 16.9 | Upgrade |
Sale (Purchase) of Intangibles | - | -1 | - | - | - | Upgrade |
Other Investing Activities | - | 0.09 | - | - | - | Upgrade |
Investing Cash Flow | -365.62 | -117.95 | -96.47 | -111.57 | -1,178 | Upgrade |
Short-Term Debt Issued | - | 142.51 | - | 297.48 | 180.77 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 444.88 | Upgrade |
Total Debt Issued | - | 142.51 | - | 297.48 | 625.65 | Upgrade |
Short-Term Debt Repaid | -112.31 | - | -40.47 | - | - | Upgrade |
Long-Term Debt Repaid | -82.81 | -79.16 | -80.25 | -47.71 | -14.87 | Upgrade |
Total Debt Repaid | -195.11 | -79.16 | -120.72 | -47.71 | -14.87 | Upgrade |
Net Debt Issued (Repaid) | -195.11 | 63.35 | -120.72 | 249.78 | 610.78 | Upgrade |
Issuance of Common Stock | -27.9 | 61.27 | - | - | 225 | Upgrade |
Common Dividends Paid | -12.45 | - | -8.4 | -16.53 | -8.25 | Upgrade |
Other Financing Activities | - | - | -2.5 | -10 | - | Upgrade |
Financing Cash Flow | -235.46 | 124.62 | -131.62 | 223.25 | 827.53 | Upgrade |
Net Cash Flow | 0.75 | 16.36 | -3.84 | -6.68 | -228.78 | Upgrade |
Free Cash Flow | 198.51 | -141.82 | 126.65 | -237.02 | -1,073 | Upgrade |
Free Cash Flow Margin | 2.48% | -1.95% | 2.12% | -4.47% | -32.47% | Upgrade |
Free Cash Flow Per Share | 11.96 | -8.54 | 7.63 | -14.28 | -64.65 | Upgrade |
Cash Interest Paid | - | 133.41 | 126.51 | 64.63 | 21.99 | Upgrade |
Cash Income Tax Paid | - | 68.57 | 48.89 | 55.01 | 37.31 | Upgrade |
Levered Free Cash Flow | 47.86 | -115.45 | 172.95 | -265.26 | -1,333 | Upgrade |
Unlevered Free Cash Flow | 106.75 | -34.1 | 255.95 | -221.8 | -1,315 | Upgrade |
Change in Working Capital | - | -214.09 | 215.82 | -521.41 | -170.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.