Shahtaj Textile Limited (PSX:STJT)
Pakistan · Delayed Price · Currency is PKR 104.00
0.00 (0.00%)
At close: Nov 28, 2025
Shahtaj Textile 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 157.88 | 110.98 | 27.19 | 153.02 | 300.05 | 216.96 | Upgrade |
Depreciation & Amortization | 194.56 | 184.08 | 165.41 | 173.06 | 151.69 | 123.21 | Upgrade |
Loss (Gain) From Sale of Assets | -4.41 | -3.95 | -2.53 | -1.07 | -0.45 | -0.17 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | 0.27 | Upgrade |
Other Operating Activities | -49.63 | -56.79 | -43.33 | -3.1 | 42.45 | 36.56 | Upgrade |
Change in Accounts Receivable | 161.48 | 207.6 | 11.74 | -84.33 | -338.45 | -56.45 | Upgrade |
Change in Inventory | 178.74 | 41.29 | 151.02 | 513.19 | -785.99 | -328.46 | Upgrade |
Change in Accounts Payable | -121.82 | -51.52 | -57.71 | -52.04 | 328.6 | 83.55 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 1.57 | -5.98 | Upgrade |
Change in Other Net Operating Assets | 5.42 | 80.51 | 366.61 | -321.12 | -138.29 | 82.9 | Upgrade |
Operating Cash Flow | 522.22 | 512.21 | 618.41 | 377.61 | -438.77 | 152.38 | Upgrade |
Operating Cash Flow Growth | 8.50% | -17.17% | 63.77% | - | - | -72.92% | Upgrade |
Capital Expenditures | -156.71 | -39.9 | -397.04 | -46.75 | -554.98 | -143.63 | Upgrade |
Sale of Property, Plant & Equipment | 7.28 | 5.64 | 4.18 | 3.27 | 52.45 | 3.09 | Upgrade |
Investment in Securities | -13.01 | -13.01 | -38 | - | - | - | Upgrade |
Other Investing Activities | 7.25 | 5.94 | 28.37 | - | -0.03 | - | Upgrade |
Investing Cash Flow | -155.84 | -41.57 | -402.31 | -43.4 | -502.58 | -140.66 | Upgrade |
Short-Term Debt Issued | - | - | 185.42 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 483.29 | 154.54 | Upgrade |
Total Debt Issued | -173.05 | - | 185.42 | - | 483.29 | 154.54 | Upgrade |
Short-Term Debt Repaid | - | -128.69 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -142.65 | -96.46 | -101 | -88.28 | -37.22 | Upgrade |
Total Debt Repaid | -309.14 | -271.33 | -96.46 | -101 | -88.28 | -37.22 | Upgrade |
Net Debt Issued (Repaid) | -482.19 | -271.33 | 88.96 | -101 | 395.01 | 117.32 | Upgrade |
Common Dividends Paid | -9.05 | -9.05 | -57.92 | -114.64 | -101.64 | -35.64 | Upgrade |
Financing Cash Flow | -491.25 | -280.38 | 31.04 | -215.64 | 293.37 | 81.67 | Upgrade |
Foreign Exchange Rate Adjustments | 0.26 | 0.26 | - | - | - | - | Upgrade |
Net Cash Flow | -124.61 | 190.52 | 247.14 | 118.58 | -647.98 | 93.39 | Upgrade |
Free Cash Flow | 365.5 | 472.31 | 221.38 | 330.86 | -993.76 | 8.75 | Upgrade |
Free Cash Flow Growth | 278.33% | 113.35% | -33.09% | - | - | -97.38% | Upgrade |
Free Cash Flow Margin | 5.79% | 7.13% | 2.78% | 4.09% | -13.33% | 0.18% | Upgrade |
Free Cash Flow Per Share | 37.82 | 48.89 | 22.92 | 34.25 | -102.87 | 0.91 | Upgrade |
Cash Interest Paid | 178.76 | 225.86 | 319.19 | 195.21 | 63.63 | 50.57 | Upgrade |
Cash Income Tax Paid | 114.89 | 110.6 | 88.59 | 100.96 | 82.54 | 39.37 | Upgrade |
Levered Free Cash Flow | 311.71 | 438.33 | 317.18 | 349.22 | -1,064 | -32.59 | Upgrade |
Unlevered Free Cash Flow | 375.93 | 515.15 | 447.08 | 450.05 | -1,016 | -5.09 | Upgrade |
Change in Working Capital | 223.82 | 277.88 | 471.67 | 55.71 | -932.57 | -224.44 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.