Shahtaj Textile Limited (PSX:STJT)
Pakistan · Delayed Price · Currency is PKR 126.12
0.00 (0.00%)
At close: May 15, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 267.74 | 110.98 | 27.19 | 153.02 | 300.05 | 216.96 |
Depreciation & Amortization | 213.5 | 184.08 | 165.41 | 173.06 | 151.69 | 123.21 |
Loss (Gain) From Sale of Assets | -5.09 | -3.95 | -2.53 | -1.07 | -0.45 | -0.17 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | 0.27 |
Other Operating Activities | -35.8 | -56.79 | -43.33 | -3.1 | 42.45 | 36.56 |
Change in Accounts Receivable | 43.45 | 207.6 | 11.74 | -84.33 | -338.45 | -56.45 |
Change in Inventory | -119.25 | 41.29 | 151.02 | 513.19 | -785.99 | -328.46 |
Change in Accounts Payable | 188.53 | -51.52 | -57.71 | -52.04 | 328.6 | 83.55 |
Change in Unearned Revenue | - | - | - | - | 1.57 | -5.98 |
Change in Other Net Operating Assets | -7.24 | 80.51 | 366.61 | -321.12 | -138.29 | 82.9 |
Operating Cash Flow | 545.84 | 512.21 | 618.41 | 377.61 | -438.77 | 152.38 |
Operating Cash Flow Growth | 28.06% | -17.17% | 63.77% | - | - | -72.92% |
Capital Expenditures | -279.09 | -39.9 | -397.04 | -46.75 | -554.98 | -143.63 |
Sale of Property, Plant & Equipment | 11.11 | 5.64 | 4.18 | 3.27 | 52.45 | 3.09 |
Investment in Securities | - | -13.01 | -38 | - | - | - |
Other Investing Activities | 9.61 | 5.94 | 28.37 | - | -0.03 | - |
Investing Cash Flow | -258.38 | -41.57 | -402.31 | -43.4 | -502.58 | -140.66 |
Short-Term Debt Issued | - | - | 185.42 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 483.29 | 154.54 |
Total Debt Issued | -176.57 | - | 185.42 | - | 483.29 | 154.54 |
Short-Term Debt Repaid | - | -128.69 | - | - | - | - |
Long-Term Debt Repaid | - | -142.65 | -96.46 | -101 | -88.28 | -37.22 |
Total Debt Repaid | -296.62 | -271.33 | -96.46 | -101 | -88.28 | -37.22 |
Net Debt Issued (Repaid) | -473.19 | -271.33 | 88.96 | -101 | 395.01 | 117.32 |
Common Dividends Paid | -51.56 | -9.05 | -57.92 | -114.64 | -101.64 | -35.64 |
Financing Cash Flow | -524.75 | -280.38 | 31.04 | -215.64 | 293.37 | 81.67 |
Foreign Exchange Rate Adjustments | 0.26 | 0.26 | - | - | - | - |
Net Cash Flow | -237.03 | 190.52 | 247.14 | 118.58 | -647.98 | 93.39 |
Free Cash Flow | 266.75 | 472.31 | 221.38 | 330.86 | -993.76 | 8.75 |
Free Cash Flow Growth | -23.18% | 113.35% | -33.09% | - | - | -97.38% |
Free Cash Flow Margin | 4.40% | 7.13% | 2.78% | 4.09% | -13.33% | 0.18% |
Free Cash Flow Per Share | 27.61 | 48.89 | 22.92 | 34.25 | -102.87 | 0.91 |
Cash Interest Paid | 141.19 | 225.86 | 319.19 | 195.21 | 63.63 | 50.57 |
Cash Income Tax Paid | 117.7 | 110.6 | 88.59 | 100.96 | 82.54 | 39.37 |
Levered Free Cash Flow | 214.61 | 438.33 | 317.18 | 349.22 | -1,064 | -32.59 |
Unlevered Free Cash Flow | 254.1 | 515.15 | 447.08 | 450.05 | -1,016 | -5.09 |
Change in Working Capital | 105.48 | 277.88 | 471.67 | 55.71 | -932.57 | -224.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.