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Shahtaj Textile Limited (PSX:STJT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
145.05
-6.96 (-4.58%)
At close: Oct 9, 2026

Shahtaj Textile Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
191.49110.9827.19153.02300.05
Depreciation & Amortization
228.22184.08165.41173.06151.69
Loss (Gain) From Sale of Assets
-7.27-3.95-2.53-1.07-0.45
Asset Writedown & Restructuring Costs
0.17---0.06
Other Operating Activities
30.88-56.79-43.33-3.142.45
Change in Accounts Receivable
251.7207.611.74-84.33-338.45
Change in Inventory
-203.4141.29151.02513.19-785.99
Change in Accounts Payable
97.22-51.52-57.71-52.04328.6
Change in Unearned Revenue
6.27---1.57
Change in Other Net Operating Assets
-55.5880.51366.61-321.12-138.29
Operating Cash Flow
539.71512.21618.41377.61-438.77
Operating Cash Flow Growth
5.37%-17.17%63.77%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-313.15-39.9-397.04-46.75-554.98
Sale of Property, Plant & Equipment
18.885.644.183.2752.45
Investment in Securities
--13.01-38--
Other Investing Activities
6.085.9428.37--0.03
Investing Cash Flow
-287.71-41.57-402.31-43.4-502.58

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
115.03-185.42--
Long-Term Debt Issued
----483.29
Total Debt Issued
115.03-185.42-483.29
Short-Term Debt Repaid
--128.69---
Long-Term Debt Repaid
-143.71-142.65-96.46-101-88.28
Total Debt Repaid
-143.71-271.33-96.46-101-88.28
Net Debt Issued (Repaid)
-28.69-271.3388.96-101395.01
Common Dividends Paid
-51.54-9.05-57.92-114.64-101.64
Financing Cash Flow
-80.22-280.3831.04-215.64293.37

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.460.26---
Net Cash Flow
171.33190.52247.14118.58-647.98

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
226.56472.31221.38330.86-993.76
Free Cash Flow Growth
-52.03%113.35%-33.09%--
Free Cash Flow Margin
3.78%7.13%2.78%4.09%-13.33%
Free Cash Flow Per Share
23.4548.8922.9234.25-102.87
Levered Free Cash Flow
197.66438.33317.18349.22-1,064
Unlevered Free Cash Flow
280.91515.15447.08450.05-1,016

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
133.5225.86319.19195.2163.63
Cash Income Tax Paid
111.17110.688.59100.9682.54
Change in Working Capital
96.22277.88471.6755.71-932.57