Shams Textile Mills Limited (PSX:STML)
Pakistan · Delayed Price · Currency is PKR 54.58
+4.96 (10.00%)
At close: Nov 6, 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 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 | -68.44 | -44.16 | -137.19 | -33.9 | -153.29 | 220.15 |
Depreciation & Amortization | 90.29 | 86.81 | 70.93 | 65.39 | 65.22 | 65.51 |
Loss (Gain) From Sale of Assets | -16.29 | -16.24 | -2.41 | -12.46 | -9.69 | -2.12 |
Loss (Gain) From Sale of Investments | - | - | - | - | -3.65 | - |
Provision & Write-off of Bad Debts | -0.08 | 0.3 | -12.36 | 6.75 | -1.65 | 4.64 |
Other Operating Activities | -37.84 | -28.86 | -92.61 | -30.32 | -112.69 | 16.06 |
Change in Accounts Receivable | 56.67 | -287.44 | 672.57 | -252.29 | - | -173 |
Change in Inventory | 527.44 | 254.57 | -412.08 | 210.79 | - | 252.73 |
Change in Accounts Payable | -256.81 | -101.73 | -211.1 | -213.33 | - | 45.49 |
Change in Unearned Revenue | 0.39 | 0.39 | -0.66 | - | - | - |
Change in Other Net Operating Assets | -7.28 | 37.17 | -28.51 | 88.08 | 301.07 | -2.06 |
Operating Cash Flow | 288.05 | -99.2 | -153.42 | -171.3 | 85.31 | 427.41 |
Operating Cash Flow Growth | - | - | - | - | -80.04% | - |
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 | -65.51 | -78.93 | -357.33 | -116.26 | -74.97 | -27.13 |
Sale of Property, Plant & Equipment | 21.73 | 19.57 | 4.59 | 17.21 | 19.46 | 2.87 |
Investment in Securities | - | - | - | - | 3.65 | - |
Other Investing Activities | 5.03 | 5.03 | 9.38 | 6.71 | 28.33 | 0.92 |
Investing Cash Flow | -38.75 | -54.33 | -343.36 | -92.34 | -23.53 | -23.34 |
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 | - | 3,209 | 1,282 | 2,249 | 1,039 | 4,550 |
Long-Term Debt Issued | - | 35.1 | 137.88 | - | - | - |
Total Debt Issued | 2,861 | 3,244 | 1,420 | 2,249 | 1,039 | 4,550 |
Short-Term Debt Repaid | - | -3,052 | -953.58 | -1,952 | -1,087 | -4,942 |
Long-Term Debt Repaid | - | -8.16 | - | - | - | - |
Lease Payments | -8.96 | -8.16 | - | - | - | - |
Total Debt Repaid | -3,078 | -3,060 | -953.58 | -1,952 | -1,087 | -4,942 |
Net Debt Issued (Repaid) | -217.39 | 183.93 | 466.22 | 296.91 | -48.24 | -392.47 |
Common Dividends Paid | - | - | - | - | -0.01 | -16.99 |
Financing Cash Flow | -217.39 | 183.93 | 466.22 | 296.91 | -48.25 | -409.46 |
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 |
Net Cash Flow | 31.9 | 30.4 | -30.56 | 33.28 | 13.53 | -5.38 |
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 | 222.54 | -178.13 | -510.75 | -287.55 | 10.34 | 400.28 |
Free Cash Flow Growth | - | - | - | - | -97.42% | - |
Free Cash Flow Margin | 5.88% | -4.74% | -12.44% | -4.16% | 0.31% | 4.61% |
Free Cash Flow Per Share | 25.76 | -20.62 | -59.11 | -33.28 | 1.20 | 46.33 |
Levered Free Cash Flow | 258.11 | -166.32 | -422.11 | -243.5 | 65.25 | 428.61 |
Unlevered Free Cash Flow | 354.38 | -69.44 | -358.87 | -190.22 | 70.66 | 480.15 |
Free Cash Flow After Leases | 213.58 | -186.29 | -510.75 | -287.55 | 10.34 | 400.28 |
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 | 149.64 | 149.64 | 107.22 | 76.96 | 14.85 | 91.8 |
Cash Income Tax Paid | 82.24 | 82.24 | 67.68 | 78.57 | 74.94 | 111.56 |
Change in Working Capital | 320.41 | -97.04 | 20.22 | -166.76 | 301.07 | 123.17 |