Shadab Textile Mills Limited (PSX:SHDT)
Pakistan · Delayed Price · Currency is PKR 40.00
-0.95 (-2.32%)
At close: Mar 16, 2026
Shadab Textile Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 277.78 | 185.03 | 98.47 | -107.74 | 195.26 | 170.64 |
Depreciation & Amortization | 172.53 | 154.71 | 149.05 | 155.95 | 154.98 | 68.51 |
Loss (Gain) From Sale of Assets | -24.81 | -18.66 | 19.11 | -1.01 | -5.3 | -1.44 |
Provision & Write-off of Bad Debts | 0.17 | 0.2 | 0.26 | 0.13 | 0.03 | 0.26 |
Other Operating Activities | 75.48 | 10.01 | -43.11 | -38.9 | 58.1 | 54.61 |
Change in Accounts Receivable | -47.34 | -3.68 | 50.87 | -40.92 | -106.69 | -110.13 |
Change in Inventory | -257.28 | 59.79 | -182.91 | 90.35 | -371.15 | -187.86 |
Change in Accounts Payable | 133.02 | 120.03 | 66.21 | 122.73 | -2.81 | 0.93 |
Change in Other Net Operating Assets | 134.38 | 94.41 | -148.27 | 43.66 | -40.76 | 126.4 |
Operating Cash Flow | 463.94 | 601.83 | 9.68 | 224.25 | -118.35 | 121.92 |
Operating Cash Flow Growth | 42.29% | 6115.34% | -95.68% | - | - | - |
Capital Expenditures | -332.6 | -403.32 | -151.5 | -97.61 | -118.67 | -1,195 |
Sale of Property, Plant & Equipment | 44.87 | 37.71 | 34.46 | 1.14 | 7.1 | 16.9 |
Sale (Purchase) of Intangibles | - | - | -1 | - | - | - |
Other Investing Activities | - | - | 0.09 | - | - | - |
Investing Cash Flow | -288.55 | -365.62 | -117.95 | -96.47 | -111.57 | -1,178 |
Short-Term Debt Issued | - | - | 142.51 | - | 297.48 | 180.77 |
Long-Term Debt Issued | - | - | - | - | - | 444.88 |
Total Debt Issued | - | - | 142.51 | - | 297.48 | 625.65 |
Short-Term Debt Repaid | - | -112.31 | - | -40.47 | - | - |
Long-Term Debt Repaid | - | -82.81 | -79.16 | -80.25 | -47.71 | -14.87 |
Total Debt Repaid | -112.58 | -195.11 | -79.16 | -120.72 | -47.71 | -14.87 |
Net Debt Issued (Repaid) | -112.58 | -195.11 | 63.35 | -120.72 | 249.78 | 610.78 |
Issuance of Common Stock | - | - | 61.27 | - | - | 225 |
Common Dividends Paid | -20.75 | -12.45 | - | -8.4 | -16.53 | -8.25 |
Other Financing Activities | -27.9 | -27.9 | - | -2.5 | -10 | - |
Financing Cash Flow | -161.23 | -235.46 | 124.62 | -131.62 | 223.25 | 827.53 |
Net Cash Flow | 14.16 | 0.75 | 16.36 | -3.84 | -6.68 | -228.78 |
Free Cash Flow | 131.33 | 198.51 | -141.82 | 126.65 | -237.02 | -1,073 |
Free Cash Flow Growth | -13.13% | - | - | - | - | - |
Free Cash Flow Margin | 1.59% | 2.48% | -1.95% | 2.12% | -4.47% | -32.47% |
Free Cash Flow Per Share | 7.91 | 11.96 | -8.54 | 7.63 | -14.28 | -64.65 |
Cash Interest Paid | 81.19 | 106.28 | 133.41 | 126.51 | 64.63 | 21.99 |
Cash Income Tax Paid | 109.07 | 93.66 | 68.57 | 48.89 | 55.01 | 37.31 |
Levered Free Cash Flow | 113.34 | 211.56 | -115.43 | 172.95 | -265.26 | -1,333 |
Unlevered Free Cash Flow | 159.33 | 268.04 | -34.09 | 255.95 | -221.8 | -1,315 |
Change in Working Capital | -37.22 | 270.55 | -214.09 | 215.82 | -521.41 | -170.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.