Shams Textile Mills Limited (PSX:STML)
Pakistan · Delayed Price · Currency is PKR 52.07
-2.94 (-5.34%)
At close: Jul 31, 2026
Shams Textile Mills 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 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 | -60.43 | -137.19 | -33.9 | -153.29 | 220.15 | 361.5 |
Depreciation & Amortization | 80.59 | 70.93 | 65.39 | 65.22 | 65.51 | 67.65 |
Loss (Gain) From Sale of Assets | -14.6 | -2.41 | -12.46 | -9.69 | -2.12 | -0.86 |
Loss (Gain) From Sale of Investments | - | - | - | -3.65 | - | - |
Provision & Write-off of Bad Debts | -5.9 | -12.36 | 6.75 | -1.65 | 4.64 | -0.59 |
Other Operating Activities | -51.86 | -92.61 | -30.32 | -112.69 | 16.06 | 76.33 |
Change in Accounts Receivable | 190.52 | 672.57 | -252.29 | - | -173 | -642.7 |
Change in Inventory | -5.61 | -412.08 | 210.79 | - | 252.73 | -275.73 |
Change in Accounts Payable | -432.51 | -211.76 | -213.33 | - | 45.49 | 260.2 |
Change in Other Net Operating Assets | 0.44 | -28.51 | 88.08 | 301.07 | -2.06 | -1.25 |
Operating Cash Flow | -299.36 | -153.42 | -171.3 | 85.31 | 427.41 | -155.45 |
Operating Cash Flow Growth | - | - | - | -80.04% | - | - |
Investing Activities
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 |
Capital Expenditures | -187.6 | -357.33 | -116.26 | -74.97 | -27.13 | -47.63 |
Sale of Property, Plant & Equipment | 16.1 | 4.59 | 17.21 | 19.46 | 2.87 | 2.41 |
Investment in Securities | - | - | - | 3.65 | - | - |
Other Investing Activities | 3.54 | 9.38 | 6.71 | 28.33 | 0.92 | 2.97 |
Investing Cash Flow | -167.96 | -343.36 | -92.34 | -23.53 | -23.34 | -42.25 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,282 | 2,249 | 1,039 | 4,550 | 3,361 |
Long-Term Debt Issued | - | 137.88 | - | - | - | - |
Total Debt Issued | 1,461 | 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 | -954.41 | -953.58 | -1,952 | -1,087 | -4,942 | -3,153 |
Net Debt Issued (Repaid) | 506.12 | 466.22 | 296.91 | -48.24 | -392.47 | 208.3 |
Common Dividends Paid | - | - | - | -0.01 | -16.99 | -0.09 |
Financing Cash Flow | 506.12 | 466.22 | 296.91 | -48.25 | -409.46 | 208.21 |
Net Cash Flow
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 Cash Flow | 38.8 | -30.56 | 33.28 | 13.53 | -5.38 | 10.51 |
Free Cash Flow
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 |
Free Cash Flow | -486.96 | -510.75 | -287.55 | 10.34 | 400.28 | -203.08 |
Free Cash Flow Growth | - | - | - | -97.42% | - | - |
Free Cash Flow Margin | -14.18% | -12.44% | -4.16% | 0.31% | 4.61% | -2.85% |
Free Cash Flow Per Share | -56.28 | -59.11 | -33.28 | 1.20 | 46.33 | -23.50 |
Levered Free Cash Flow | -440.93 | -450.02 | -274.73 | 65.25 | 428.61 | -265.53 |
Unlevered Free Cash Flow | -350.46 | -386.79 | -221.44 | 70.66 | 480.15 | -229.01 |
Additional Metrics
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 |
Cash Interest Paid | 135.44 | 107.22 | 76.96 | 14.85 | 91.8 | 64.45 |
Cash Income Tax Paid | 74.19 | 67.68 | 78.57 | 74.94 | 111.56 | 73.12 |
Change in Working Capital | -247.17 | 20.22 | -166.76 | 301.07 | 123.17 | -659.48 |