Sunrays Textile Mills Limited (PSX:SUTM)
Pakistan · Delayed Price · Currency is PKR 122.94
+1.81 (1.49%)
At close: Aug 27, 2026
Sunrays 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 | -296.37 | 75.77 | 177.14 | 287.06 | 1,917 | 1,150 |
Depreciation & Amortization | 726.91 | 693.35 | 636.13 | 271.89 | 159.94 | 168.55 |
Loss (Gain) From Sale of Assets | -8.32 | -6.73 | -2.13 | -0.09 | -0.91 | -0.34 |
Loss (Gain) From Sale of Investments | -173.84 | -217.94 | -203.49 | -24.03 | 41.81 | -56.23 |
Other Operating Activities | -706.97 | -419.17 | -93.04 | -428.71 | -40.81 | -24.16 |
Change in Accounts Receivable | -668.11 | -1,373 | -1,887 | -415.88 | 420.85 | -843.62 |
Change in Inventory | 1,772 | -1,905 | -281.42 | -77.35 | -530.69 | 166.71 |
Change in Accounts Payable | 84.68 | 238.38 | 377.09 | 84.53 | 182.79 | 0.91 |
Change in Income Taxes | 150.65 | 150.65 | 253.57 | 92.17 | 87.11 | 9.33 |
Change in Other Net Operating Assets | 266.09 | -354.87 | -162.76 | -511.15 | -31.27 | -19.41 |
Operating Cash Flow | 1,146 | -3,119 | -1,186 | -721.56 | 2,206 | 551.92 |
Operating Cash Flow Growth | - | - | - | - | 299.66% | -72.70% |
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 | -190.35 | -330.22 | -968.44 | -3,181 | -1,027 | -20.71 |
Sale of Property, Plant & Equipment | 77.57 | 69.22 | 3.6 | 4.2 | 4.43 | 2.41 |
Cash Acquisitions | - | - | - | - | 0.38 | - |
Investment in Securities | -94.79 | 0.16 | -16.05 | 1,694 | -1,187 | -369.56 |
Other Investing Activities | 208.81 | 208.81 | 29.07 | 130.17 | 61.02 | 28.45 |
Investing Cash Flow | 1.24 | -52.03 | -951.82 | -1,352 | -2,149 | -359.4 |
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 | - | 1,325 | 1,999 | - | - | 10.69 |
Long-Term Debt Issued | - | 256.37 | 244.61 | 2,051 | 189.09 | 70.16 |
Total Debt Issued | -2,445 | 1,581 | 2,243 | 2,051 | 189.09 | 80.85 |
Long-Term Debt Repaid | - | -279.69 | -160.8 | -176.05 | -136.8 | -48.67 |
Total Debt Repaid | -640.5 | -279.69 | -160.8 | -176.05 | -136.8 | -48.67 |
Net Debt Issued (Repaid) | -3,086 | 1,301 | 2,082 | 1,875 | 52.3 | 32.18 |
Common Dividends Paid | -1.96 | - | -1.68 | -39.96 | -102.92 | -136.56 |
Financing Cash Flow | -3,088 | 1,301 | 2,081 | 1,835 | -50.63 | -104.38 |
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 | -1,940 | -1,870 | -57.14 | -238.3 | 6.45 | 88.13 |
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 | 955.91 | -3,449 | -2,155 | -3,902 | 1,178 | 531.21 |
Free Cash Flow Growth | - | - | - | - | 121.83% | -71.22% |
Free Cash Flow Margin | 5.05% | -17.91% | -10.69% | -41.25% | 12.08% | 6.15% |
Free Cash Flow Per Share | 46.13 | -166.62 | -104.08 | -188.51 | 56.93 | 25.66 |
Levered Free Cash Flow | 1,551 | -3,193 | -2,137 | -3,714 | 648.69 | 203.62 |
Unlevered Free Cash Flow | 2,017 | -2,553 | -1,521 | -3,650 | 685.57 | 239.7 |
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 | 875.43 | 1,017 | 980.91 | 205.57 | 67.86 | 73.48 |
Cash Income Tax Paid | 415.01 | 374.88 | 186.41 | 195.65 | 113.14 | 90.64 |
Change in Working Capital | 1,605 | -3,244 | -1,701 | -827.68 | 128.79 | -686.07 |