Tata Textile Mills Limited (PSX:TATM)
Pakistan · Delayed Price · Currency is PKR 177.54
+16.14 (10.00%)
At close: Nov 14, 2025
Tata 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 2,778 | 1,113 | -553.91 | 260.53 | 4,443 | 823.63 | Upgrade |
Depreciation & Amortization | 917.07 | 884.72 | 858.06 | 821.35 | 724.23 | 234.77 | Upgrade |
Other Amortization | 3.04 | 3.04 | 2.88 | 3.52 | 2.95 | 1.32 | Upgrade |
Loss (Gain) From Sale of Assets | -0.64 | -0.04 | -4.34 | -2.77 | 5.3 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.25 | Upgrade |
Loss (Gain) From Sale of Investments | -5,484 | -3,441 | -1,826 | -29.22 | 370.9 | 10.06 | Upgrade |
Provision & Write-off of Bad Debts | 36.84 | 38.49 | - | - | - | 1.35 | Upgrade |
Other Operating Activities | -736.41 | -1,541 | -213.95 | 357.62 | 201.73 | 43.24 | Upgrade |
Change in Accounts Receivable | 23.04 | 930.56 | -304.74 | -2,395 | -1,381 | 145.9 | Upgrade |
Change in Inventory | -866.22 | -5,123 | 4,247 | -3,720 | -4,099 | 208.09 | Upgrade |
Change in Accounts Payable | -532.99 | 294.23 | -2,373 | 1,663 | 716.28 | 18.7 | Upgrade |
Change in Other Net Operating Assets | -605.6 | -1,909 | 404.66 | -523.84 | -152.43 | 44.52 | Upgrade |
Operating Cash Flow | -4,467 | -8,749 | 237.01 | -3,565 | 832.01 | 1,536 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -45.83% | - | Upgrade |
Capital Expenditures | -948.27 | -1,044 | -830.4 | -2,052 | -1,527 | -56.25 | Upgrade |
Sale of Property, Plant & Equipment | 2.18 | 0.3 | 29.04 | 13.24 | 44.55 | 7.05 | Upgrade |
Investment in Securities | 995.49 | 1,008 | -494.54 | -177.59 | -1,920 | -254.46 | Upgrade |
Other Investing Activities | 593.08 | 558.54 | 573.9 | - | 1.71 | -0.29 | Upgrade |
Investing Cash Flow | 642.48 | 522.92 | -722 | -2,216 | -3,401 | -303.95 | Upgrade |
Short-Term Debt Issued | - | 4,493 | - | 8,920 | 505.34 | 479.3 | Upgrade |
Long-Term Debt Issued | - | 3,239 | 2,401 | 314.33 | 2,672 | 108.14 | Upgrade |
Total Debt Issued | 8,588 | 7,732 | 2,401 | 9,234 | 3,178 | 587.45 | Upgrade |
Short-Term Debt Repaid | - | - | -524.42 | -7,790 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,357 | -784.7 | -1,612 | -1,591 | -125.54 | Upgrade |
Total Debt Repaid | -5,667 | -1,357 | -1,309 | -9,402 | -1,591 | -125.54 | Upgrade |
Net Debt Issued (Repaid) | 2,921 | 6,375 | 1,092 | -167.3 | 1,587 | 461.91 | Upgrade |
Common Dividends Paid | -2.04 | -1.96 | -165.04 | -384.92 | -412.33 | -0.02 | Upgrade |
Financing Cash Flow | 2,919 | 6,373 | 927.19 | -552.22 | 1,174 | 461.89 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -1,574 | - | Upgrade |
Net Cash Flow | -906.09 | -1,853 | 442.2 | -6,333 | -2,968 | 1,694 | Upgrade |
Free Cash Flow | -5,415 | -9,794 | -593.38 | -5,617 | -695.14 | 1,480 | Upgrade |
Free Cash Flow Margin | -13.14% | -23.75% | -1.29% | -16.09% | -1.98% | 16.51% | Upgrade |
Free Cash Flow Per Share | -96.71 | -174.91 | -10.60 | -100.31 | -12.41 | 85.40 | Upgrade |
Cash Interest Paid | 3,647 | 3,896 | 4,508 | 2,368 | 1,092 | 308.45 | Upgrade |
Cash Income Tax Paid | 950.9 | 947.32 | 333.49 | 493.72 | 434.38 | 21.2 | Upgrade |
Levered Free Cash Flow | -3,395 | -7,754 | 1,268 | -5,405 | -6,158 | 1,290 | Upgrade |
Unlevered Free Cash Flow | -1,322 | -5,625 | 3,881 | -3,807 | -5,463 | 1,436 | Upgrade |
Change in Working Capital | -1,982 | -5,807 | 1,975 | -4,976 | -4,916 | 417.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.