Sally 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	-28.79	-29.2	-195.12	-96.17	90.81	-128.27
Depreciation & Amortization	28.68	29.44	31.04	32.73	34.52	36.18
Loss (Gain) From Sale of Assets	-	-	-	-	-	-1.43
Other Operating Activities	-8.54	-8.54	152.39	47.92	-136.4	82.58
Change in Inventory	-	-	43.22	-	-	-
Change in Accounts Payable	0.01	-	-45.11	0.2	0.6	-0.36
Change in Other Net Operating Assets	-	-	1.85	-	-	-0.05
Operating Cash Flow	-8.64	-8.29	-11.73	-15.32	-10.46	-11.34
Sale of Property, Plant & Equipment	-	-	-	-	-	3
Investing Cash Flow	-	-	-	-	-	3
Short-Term Debt Issued	-	8.29	11.73	-	0.03	-
Long-Term Debt Issued	-	-	-	15.35	10.75	8.4
Total Debt Issued	8.64	8.29	11.73	15.35	10.78	8.4
Short-Term Debt Repaid	-	-	-	-0.03	-	-0.24
Total Debt Repaid	-	-	-	-0.03	-	-0.24
Net Debt Issued (Repaid)	8.64	8.29	11.73	15.32	10.78	8.16
Financing Cash Flow	8.64	8.29	11.73	15.32	10.78	8.16
Net Cash Flow	-	-	-0	-0	0.32	-0.18
Free Cash Flow	-8.64	-8.29	-11.73	-15.32	-10.46	-11.34
Free Cash Flow Per Share	-0.98	-0.94	-1.34	-1.75	-1.19	-1.29
Levered Free Cash Flow	5.36	5.86	-96.57	-17.22	10.12	-23.25
Unlevered Free Cash Flow	5.36	5.86	4.3	18.66	15.92	34.88
Change in Working Capital	0.01	-	-0.04	0.2	0.6	-0.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.