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Sunrays Textile Mills Limited (PSX:SUTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
109.00
-1.92 (-1.73%)
At close: Oct 8, 2026

Sunrays Textile Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
371.9875.77177.14287.061,917
Depreciation & Amortization
741.76693.35636.13271.89159.94
Loss (Gain) From Sale of Assets
-9.48-6.73-2.13-0.09-0.91
Loss (Gain) From Sale of Investments
-232.33-217.94-203.49-24.0341.81
Other Operating Activities
8,934-419.17-93.04-428.71-40.81
Change in Accounts Receivable
-10,052-1,373-1,887-415.88420.85
Change in Inventory
-70.87-1,905-281.42-77.35-530.69
Change in Accounts Payable
77.72238.38377.0984.53182.79
Change in Income Taxes
79.99150.65253.5792.1787.11
Change in Other Net Operating Assets
-505.3-354.87-162.76-511.15-31.27
Operating Cash Flow
-664.8-3,119-1,186-721.562,206
Operating Cash Flow Growth
----299.66%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-224.33-330.22-968.44-3,181-1,027
Sale of Property, Plant & Equipment
17.5469.223.64.24.43
Cash Acquisitions
----0.38
Investment in Securities
-90.470.16-16.051,694-1,187
Other Investing Activities
44.89208.8129.07130.1761.02
Investing Cash Flow
-252.36-52.03-951.82-1,352-2,149

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
2,2131,3251,999--
Long-Term Debt Issued
-256.37244.612,051189.09
Total Debt Issued
2,2131,5812,2432,051189.09
Long-Term Debt Repaid
-418.05-279.69-160.8-176.05-136.8
Total Debt Repaid
-418.05-279.69-160.8-176.05-136.8
Net Debt Issued (Repaid)
1,7951,3012,0821,87552.3
Common Dividends Paid
-1.99--1.68-39.96-102.92
Financing Cash Flow
1,7931,3012,0811,835-50.63

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
875.5-1,870-57.14-238.36.45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-889.13-3,449-2,155-3,9021,178
Free Cash Flow Growth
----121.83%
Free Cash Flow Margin
-4.54%-17.91%-10.69%-41.25%12.08%
Free Cash Flow Per Share
-42.95-166.62-104.08-188.5156.93
Levered Free Cash Flow
-782.55-3,163-2,137-3,714648.69
Unlevered Free Cash Flow
-349.31-2,522-1,521-3,650685.57

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
773.721,017980.91205.5767.86
Cash Income Tax Paid
370.1374.88186.41195.65113.14
Change in Working Capital
-10,470-3,244-1,701-827.68128.79