Shahtaj Textile Limited (PSX:STJT)
Pakistan · Delayed Price · Currency is PKR 117.20
-2.21 (-1.85%)
At close: Oct 30, 2026
Shahtaj Textile Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 177.89 | 191.49 | 110.98 | 27.19 | 153.02 | 300.05 |
Depreciation & Amortization | 230.44 | 228.22 | 184.08 | 165.41 | 173.06 | 151.69 |
Loss (Gain) From Sale of Assets | -6.77 | -7.27 | -3.95 | -2.53 | -1.07 | -0.45 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | - | - | - | 0.06 |
Other Operating Activities | 40.9 | 30.88 | -57.99 | -43.33 | -3.1 | 42.45 |
Change in Accounts Receivable | 204.77 | 251.7 | 207.6 | 11.74 | -84.33 | -338.45 |
Change in Inventory | -74.29 | -203.41 | 42.49 | 151.02 | 513.19 | -785.99 |
Change in Accounts Payable | -163.88 | 97.22 | -46.6 | -57.71 | -52.04 | 328.6 |
Change in Unearned Revenue | 12.72 | 6.27 | -4.92 | - | - | 1.57 |
Change in Other Net Operating Assets | 4.06 | -55.58 | 80.51 | 366.61 | -321.12 | -138.29 |
Operating Cash Flow | 426.01 | 539.71 | 512.21 | 618.41 | 377.61 | -438.77 |
Operating Cash Flow Growth | -18.42% | 5.37% | -17.17% | 63.77% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -191.91 | -313.15 | -39.9 | -397.04 | -46.75 | -554.98 |
Sale of Property, Plant & Equipment | 17.27 | 18.88 | 5.64 | 4.18 | 3.27 | 52.45 |
Investment in Securities | - | - | -13.01 | -38 | - | - |
Other Investing Activities | 4.57 | 6.08 | 5.94 | 28.37 | - | -0.03 |
Investing Cash Flow | -169.3 | -287.71 | -41.57 | -402.31 | -43.4 | -502.58 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 115.03 | - | 185.42 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 483.29 |
Total Debt Issued | 128.96 | 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 | -86.98 | -143.71 | -271.33 | -96.46 | -101 | -88.28 |
Net Debt Issued (Repaid) | 41.98 | -28.69 | -271.33 | 88.96 | -101 | 395.01 |
Common Dividends Paid | -51.54 | -51.54 | -9.05 | -57.92 | -114.64 | -101.64 |
Financing Cash Flow | -9.56 | -80.22 | -280.38 | 31.04 | -215.64 | 293.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.46 | -0.46 | 0.26 | - | - | - |
Net Cash Flow | 246.7 | 171.33 | 190.52 | 247.14 | 118.58 | -647.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 234.1 | 226.56 | 472.31 | 221.38 | 330.86 | -993.76 |
Free Cash Flow Growth | -35.95% | -52.03% | 113.35% | -33.09% | - | - |
Free Cash Flow Margin | 4.01% | 3.78% | 7.13% | 2.78% | 4.09% | -13.33% |
Free Cash Flow Per Share | 24.24 | 23.45 | 48.89 | 22.92 | 34.25 | -102.87 |
Levered Free Cash Flow | 196.14 | 189.72 | 438.33 | 317.18 | 349.22 | -1,064 |
Unlevered Free Cash Flow | 234.86 | 231.98 | 515.15 | 447.08 | 450.05 | -1,016 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 126.83 | 133.5 | 225.86 | 319.19 | 195.21 | 63.63 |
Cash Income Tax Paid | 104.37 | 111.17 | 110.6 | 88.59 | 100.96 | 82.54 |
Change in Working Capital | -16.62 | 96.22 | 279.08 | 471.67 | 55.71 | -932.57 |