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Sally Textile Mills Limited (PSX:SLYT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
14.31
0.00 (0.00%)
At close: Nov 6, 2026

Sally Textile Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-30.11-30.57-29.2-195.12-96.1790.81
Depreciation & Amortization
27.5127.9329.4431.0432.7334.52
Other Operating Activities
-8.1-8.1-8.54152.3947.92-136.4
Change in Inventory
---43.22--
Change in Accounts Payable
----45.110.20.6
Change in Other Net Operating Assets
---1.85--
Operating Cash Flow
-10.7-10.75-8.29-11.73-15.32-10.46
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-10.758.2911.73-0.03
Long-Term Debt Issued
----15.3510.75
Total Debt Issued
10.710.758.2911.7315.3510.78
Short-Term Debt Repaid
-----0.03-
Total Debt Repaid
-----0.03-
Net Debt Issued (Repaid)
10.710.758.2911.7315.3210.78
Financing Cash Flow
10.710.758.2911.7315.3210.78

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
---0-0-00.32

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-10.7-10.75-8.29-11.73-15.32-10.46
Free Cash Flow Growth
------
Free Cash Flow Per Share
-1.22-1.23-0.94-1.34-1.75-1.19
Levered Free Cash Flow
3.633.765.86-96.57-17.2210.12
Unlevered Free Cash Flow
3.633.765.864.318.6615.92

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
----0.040.20.6