Shams Textile Mills Limited (PSX:STML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
30.25
0.00 (0.00%)
At close: Oct 17, 2025

Shams Textile Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-137.19-33.9-153.29220.15361.5
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Depreciation & Amortization
70.9365.3965.2265.5167.65
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Loss (Gain) From Sale of Assets
-2.41-12.46-9.69-2.12-0.86
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Loss (Gain) From Sale of Investments
---3.65--
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Provision & Write-off of Bad Debts
-12.366.75-1.654.64-0.59
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Other Operating Activities
-92.61-30.32-112.6916.0676.33
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Change in Accounts Receivable
672.57-252.29--173-642.7
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Change in Inventory
-412.08210.79-252.73-275.73
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Change in Accounts Payable
-211.76-213.33-45.49260.2
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Change in Other Net Operating Assets
-28.5188.08301.07-2.06-1.25
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Operating Cash Flow
-153.42-171.385.31427.41-155.45
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Operating Cash Flow Growth
---80.04%--
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Capital Expenditures
-357.33-116.26-74.97-27.13-47.63
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Sale of Property, Plant & Equipment
4.5917.2119.462.872.41
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Investment in Securities
--3.65--
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Other Investing Activities
9.386.7128.330.922.97
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Investing Cash Flow
-343.36-92.34-23.53-23.34-42.25
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Short-Term Debt Issued
1,2822,2491,0394,5503,361
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Long-Term Debt Issued
137.88----
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Total Debt Issued
1,4202,2491,0394,5503,361
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Short-Term Debt Repaid
-953.58-1,952-1,087-4,942-3,137
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Long-Term Debt Repaid
-----16.29
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Total Debt Repaid
-953.58-1,952-1,087-4,942-3,153
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Net Debt Issued (Repaid)
466.22296.91-48.24-392.47208.3
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Common Dividends Paid
---0.01-16.99-0.09
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Financing Cash Flow
466.22296.91-48.25-409.46208.21
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Net Cash Flow
-30.5633.2813.53-5.3810.51
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Free Cash Flow
-510.75-287.5510.34400.28-203.08
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Free Cash Flow Growth
---97.42%--
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Free Cash Flow Margin
-12.44%-4.16%0.31%4.61%-2.85%
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Free Cash Flow Per Share
-59.11-33.281.2046.33-23.50
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Cash Interest Paid
107.2276.9614.8591.864.45
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Cash Income Tax Paid
67.6878.5774.94111.5673.12
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Levered Free Cash Flow
-450.02-274.7365.25428.61-265.53
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Unlevered Free Cash Flow
-386.79-221.4470.66480.15-229.01
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Change in Working Capital
20.22-166.76301.07123.17-659.48
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.