Shadab Textile Mills Limited (PSX:SHDT)
Pakistan · Delayed Price · Currency is PKR 43.00
+0.76 (1.80%)
At close: Oct 29, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 194.13 | 241.38 | 185.03 | 98.47 | -107.74 | 195.26 |
Depreciation & Amortization | 188 | 185.24 | 154.71 | 149.05 | 155.95 | 154.98 |
Loss (Gain) From Sale of Assets | -11.31 | -11.31 | -18.66 | 19.11 | -1.01 | -5.3 |
Provision & Write-off of Bad Debts | 0.34 | 0.34 | 2.65 | 0.26 | 0.13 | 0.03 |
Other Operating Activities | 52.33 | 64.94 | 7.56 | -43.11 | -38.9 | 58.1 |
Change in Accounts Receivable | -100.7 | -147.02 | -3.68 | 50.87 | -40.92 | -106.69 |
Change in Inventory | 20.61 | -117.92 | 59.79 | -182.91 | 90.35 | -371.15 |
Change in Accounts Payable | 4.11 | 47.79 | 119.99 | 66.21 | 122.73 | -2.81 |
Change in Other Net Operating Assets | 26.83 | -15.62 | 94.41 | -148.27 | 43.66 | -40.76 |
Operating Cash Flow | 374.33 | 247.81 | 601.79 | 9.68 | 224.25 | -118.35 |
Operating Cash Flow Growth | -15.39% | -58.82% | 6114.93% | -95.68% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -269.77 | -259.34 | -394.35 | -151.5 | -97.61 | -118.67 |
Sale of Property, Plant & Equipment | 19.5 | 19.5 | 37.71 | 34.46 | 1.14 | 7.1 |
Sale (Purchase) of Intangibles | - | - | - | -1 | - | - |
Other Investing Activities | -14.14 | -14.08 | -10.48 | 0.09 | - | - |
Investing Cash Flow | -264.41 | -253.91 | -367.13 | -117.95 | -96.47 | -111.57 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 116.23 | - | 142.51 | - | 297.48 |
Total Debt Issued | 116.23 | 116.23 | - | 142.51 | - | 297.48 |
Short-Term Debt Repaid | - | - | -112.31 | - | -40.47 | - |
Long-Term Debt Repaid | - | -84.92 | -81.29 | -79.16 | -80.25 | -47.71 |
Lease Payments | -14.74 | -16.07 | -11.71 | -9.56 | -9.56 | -20.16 |
Total Debt Repaid | -187.89 | -84.92 | -193.6 | -79.16 | -120.72 | -47.71 |
Net Debt Issued (Repaid) | -71.66 | 31.3 | -193.6 | 63.35 | -120.72 | 249.78 |
Issuance of Common Stock | 250 | 250 | - | 61.27 | - | - |
Common Dividends Paid | -20.71 | -20.71 | -12.41 | - | -8.4 | -16.53 |
Other Financing Activities | -258.64 | -258.64 | -27.9 | - | -2.5 | -10 |
Financing Cash Flow | -101.01 | 1.95 | -233.91 | 124.62 | -131.62 | 223.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 8.9 | -4.16 | 0.75 | 16.36 | -3.84 | -6.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 104.55 | -11.53 | 207.44 | -141.82 | 126.65 | -237.02 |
Free Cash Flow Growth | 9.08% | - | - | - | - | - |
Free Cash Flow Margin | 1.34% | -0.15% | 2.59% | -1.95% | 2.12% | -4.47% |
Free Cash Flow Per Share | 5.35 | -0.64 | 12.44 | -8.54 | 7.63 | -14.28 |
Levered Free Cash Flow | 98.88 | -34.69 | 221.04 | -115.43 | 172.95 | -265.26 |
Unlevered Free Cash Flow | 144.53 | 10.07 | 277.51 | -34.09 | 255.95 | -221.8 |
Free Cash Flow After Leases | 89.81 | -27.6 | 195.74 | -151.37 | 117.09 | -257.18 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 74.57 | 74.92 | 106.28 | 133.41 | 126.51 | 64.63 |
Cash Income Tax Paid | 117.72 | 117.43 | 93.66 | 68.57 | 48.89 | 55.01 |
Change in Working Capital | -49.16 | -232.78 | 270.51 | -214.09 | 215.82 | -521.41 |