Sally Textile Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-29.2	-195.12	-96.17	90.81	-128.27	Upgrade
Depreciation & Amortization	29.44	31.04	32.73	34.52	36.18	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-1.43	Upgrade
Other Operating Activities	-8.54	152.39	47.92	-136.4	82.58	Upgrade
Change in Inventory	-	43.22	-	-	-	Upgrade
Change in Accounts Payable	-	-45.11	0.2	0.6	-0.36	Upgrade
Change in Other Net Operating Assets	-	1.85	-	-	-0.05	Upgrade
Operating Cash Flow	-8.29	-11.73	-15.32	-10.46	-11.34	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	3	Upgrade
Investing Cash Flow	-	-	-	-	3	Upgrade
Short-Term Debt Issued	8.29	11.73	-	0.03	-	Upgrade
Long-Term Debt Issued	-	-	15.35	10.75	8.4	Upgrade
Total Debt Issued	8.29	11.73	15.35	10.78	8.4	Upgrade
Short-Term Debt Repaid	-	-	-0.03	-	-0.24	Upgrade
Total Debt Repaid	-	-	-0.03	-	-0.24	Upgrade
Net Debt Issued (Repaid)	8.29	11.73	15.32	10.78	8.16	Upgrade
Financing Cash Flow	8.29	11.73	15.32	10.78	8.16	Upgrade
Net Cash Flow	-	-0	-0	0.32	-0.18	Upgrade
Free Cash Flow	-8.29	-11.73	-15.32	-10.46	-11.34	Upgrade
Free Cash Flow Per Share	-0.94	-1.34	-1.75	-1.19	-1.29	Upgrade
Levered Free Cash Flow	5.86	-96.57	-17.22	10.12	-23.25	Upgrade
Unlevered Free Cash Flow	5.86	4.3	18.66	15.92	34.88	Upgrade
Change in Working Capital	-	-0.04	0.2	0.6	-0.41	Upgrade

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