Shams Textile Mills 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	Dec '25 Dec 31, 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
Net Income	-133.54	-137.19	-33.9	-153.29	220.15	361.5
Depreciation & Amortization	76.26	70.93	65.39	65.22	65.51	67.65
Loss (Gain) From Sale of Assets	-10.05	-2.41	-12.46	-9.69	-2.12	-0.86
Loss (Gain) From Sale of Investments	-	-	-	-3.65	-	-
Provision & Write-off of Bad Debts	-10	-12.36	6.75	-1.65	4.64	-0.59
Other Operating Activities	-53.81	-92.61	-30.32	-112.69	16.06	76.33
Change in Accounts Receivable	676.98	672.57	-252.29	-	-173	-642.7
Change in Inventory	-322.77	-412.08	210.79	-	252.73	-275.73
Change in Accounts Payable	-464.74	-211.76	-213.33	-	45.49	260.2
Change in Other Net Operating Assets	-84.39	-28.51	88.08	301.07	-2.06	-1.25
Operating Cash Flow	-326.06	-153.42	-171.3	85.31	427.41	-155.45
Operating Cash Flow Growth	-	-	-	-80.04%	-	-
Capital Expenditures	-272.5	-357.33	-116.26	-74.97	-27.13	-47.63
Sale of Property, Plant & Equipment	13.3	4.59	17.21	19.46	2.87	2.41
Investment in Securities	-	-	-	3.65	-	-
Other Investing Activities	4.33	9.38	6.71	28.33	0.92	2.97
Investing Cash Flow	-254.87	-343.36	-92.34	-23.53	-23.34	-42.25
Short-Term Debt Issued	-	1,282	2,249	1,039	4,550	3,361
Long-Term Debt Issued	-	137.88	-	-	-	-
Total Debt Issued	1,545	1,420	2,249	1,039	4,550	3,361
Short-Term Debt Repaid	-	-953.58	-1,952	-1,087	-4,942	-3,137
Long-Term Debt Repaid	-	-	-	-	-	-16.29
Total Debt Repaid	-953.7	-953.58	-1,952	-1,087	-4,942	-3,153
Net Debt Issued (Repaid)	591.46	466.22	296.91	-48.24	-392.47	208.3
Common Dividends Paid	-	-	-	-0.01	-16.99	-0.09
Financing Cash Flow	591.46	466.22	296.91	-48.25	-409.46	208.21
Net Cash Flow	10.53	-30.56	33.28	13.53	-5.38	10.51
Free Cash Flow	-598.55	-510.75	-287.55	10.34	400.28	-203.08
Free Cash Flow Growth	-	-	-	-97.42%	-	-
Free Cash Flow Margin	-18.77%	-12.44%	-4.16%	0.31%	4.61%	-2.85%
Free Cash Flow Per Share	-69.29	-59.11	-33.28	1.20	46.33	-23.50
Cash Interest Paid	118.31	107.22	76.96	14.85	91.8	64.45
Cash Income Tax Paid	62.05	67.68	78.57	74.94	111.56	73.12
Levered Free Cash Flow	-597.8	-450.02	-274.73	65.25	428.61	-265.53
Unlevered Free Cash Flow	-520.5	-386.79	-221.44	70.66	480.15	-229.01
Change in Working Capital	-194.92	20.22	-166.76	301.07	123.17	-659.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.