Shadab Textile Mills Limited (PSX:SHDT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
53.08
-2.86 (-5.11%)
At close: Oct 23, 2025

Shadab Textile Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
185.0398.47-107.74195.26170.64
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Depreciation & Amortization
154.71149.05155.95154.9868.51
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Loss (Gain) From Sale of Assets
-18.6619.11-1.01-5.3-1.44
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Provision & Write-off of Bad Debts
0.20.260.130.030.26
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Other Operating Activities
10.01-43.11-38.958.154.61
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Change in Accounts Receivable
-3.6850.87-40.92-106.69-110.13
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Change in Inventory
59.79-182.9190.35-371.15-187.86
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Change in Accounts Payable
120.0366.21122.73-2.810.93
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Change in Other Net Operating Assets
94.41-148.2743.66-40.76126.4
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Operating Cash Flow
601.839.68224.25-118.35121.92
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Operating Cash Flow Growth
6115.34%-95.68%---
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Capital Expenditures
-403.32-151.5-97.61-118.67-1,195
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Sale of Property, Plant & Equipment
37.7134.461.147.116.9
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Sale (Purchase) of Intangibles
--1---
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Other Investing Activities
-0.09---
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Investing Cash Flow
-365.62-117.95-96.47-111.57-1,178
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Short-Term Debt Issued
-142.51-297.48180.77
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Long-Term Debt Issued
----444.88
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Total Debt Issued
-142.51-297.48625.65
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Short-Term Debt Repaid
-112.31--40.47--
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Long-Term Debt Repaid
-82.81-79.16-80.25-47.71-14.87
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Total Debt Repaid
-195.11-79.16-120.72-47.71-14.87
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Net Debt Issued (Repaid)
-195.1163.35-120.72249.78610.78
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Issuance of Common Stock
-61.27--225
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Common Dividends Paid
-12.45--8.4-16.53-8.25
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Other Financing Activities
-27.9--2.5-10-
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Financing Cash Flow
-235.46124.62-131.62223.25827.53
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Net Cash Flow
0.7516.36-3.84-6.68-228.78
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Free Cash Flow
198.51-141.82126.65-237.02-1,073
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Free Cash Flow Margin
2.48%-1.95%2.12%-4.47%-32.47%
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Free Cash Flow Per Share
11.96-8.547.63-14.28-64.65
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Cash Interest Paid
106.28133.41126.5164.6321.99
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Cash Income Tax Paid
93.6668.5748.8955.0137.31
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Levered Free Cash Flow
211.56-115.43172.95-265.26-1,333
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Unlevered Free Cash Flow
268.04-34.09255.95-221.8-1,315
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Change in Working Capital
270.55-214.09215.82-521.41-170.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.