Shadab Textile Mills Limited (PSX:SHDT)
Pakistan · Delayed Price · Currency is PKR 57.76
+3.99 (7.42%)
At close: Aug 6, 2026
Shadab Textile Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 263.95 | 185.03 | 98.47 | -107.74 | 195.26 | 170.64 |
Depreciation & Amortization | 179.79 | 154.71 | 149.05 | 155.95 | 154.98 | 68.51 |
Loss (Gain) From Sale of Assets | -16 | -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 | 114.41 | 10.01 | -43.11 | -38.9 | 58.1 | 54.61 |
Change in Accounts Receivable | 58.46 | -3.68 | 50.87 | -40.92 | -106.69 | -110.13 |
Change in Inventory | -260.52 | 59.79 | -182.91 | 90.35 | -371.15 | -187.86 |
Change in Accounts Payable | 13.18 | 120.03 | 66.21 | 122.73 | -2.81 | 0.93 |
Change in Other Net Operating Assets | 188.72 | 94.41 | -148.27 | 43.66 | -40.76 | 126.4 |
Operating Cash Flow | 542.15 | 601.83 | 9.68 | 224.25 | -118.35 | 121.92 |
Operating Cash Flow Growth | 107.82% | 6115.34% | -95.68% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -284.82 | -403.32 | -151.5 | -97.61 | -118.67 | -1,195 |
Sale of Property, Plant & Equipment | 39.92 | 37.71 | 34.46 | 1.14 | 7.1 | 16.9 |
Sale (Purchase) of Intangibles | - | - | -1 | - | - | - |
Other Investing Activities | -0.81 | - | 0.09 | - | - | - |
Investing Cash Flow | -245.71 | -365.62 | -117.95 | -96.47 | -111.57 | -1,178 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 142.51 | - | 297.48 | 180.77 |
Long-Term Debt Issued | - | - | - | - | - | 444.88 |
Total Debt Issued | 31.96 | - | 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 | -193.57 | -195.11 | -79.16 | -120.72 | -47.71 | -14.87 |
Net Debt Issued (Repaid) | -161.6 | -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 | -210.25 | -235.46 | 124.62 | -131.62 | 223.25 | 827.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 86.18 | 0.75 | 16.36 | -3.84 | -6.68 | -228.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 257.32 | 198.51 | -141.82 | 126.65 | -237.02 | -1,073 |
Free Cash Flow Growth | 2832.46% | - | - | - | - | - |
Free Cash Flow Margin | 3.15% | 2.48% | -1.95% | 2.12% | -4.47% | -32.47% |
Free Cash Flow Per Share | 15.50 | 11.96 | -8.54 | 7.63 | -14.28 | -64.65 |
Levered Free Cash Flow | 242.22 | 211.56 | -115.43 | 172.95 | -265.26 | -1,333 |
Unlevered Free Cash Flow | 287.82 | 268.04 | -34.09 | 255.95 | -221.8 | -1,315 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 78.99 | 106.28 | 133.41 | 126.51 | 64.63 | 21.99 |
Cash Income Tax Paid | 112.4 | 93.66 | 68.57 | 48.89 | 55.01 | 37.31 |
Change in Working Capital | -0.17 | 270.55 | -214.09 | 215.82 | -521.41 | -170.67 |