Tata Textile Mills Limited (PSX:TATM)
Pakistan · Delayed Price · Currency is PKR 174.02
+5.95 (3.54%)
At close: Aug 27, 2026
Tata 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,619 | 1,113 | -553.91 | 260.53 | 4,443 |
Depreciation & Amortization | 1,013 | 884.72 | 858.06 | 821.35 | 724.23 |
Other Amortization | 2.83 | 3.04 | 2.88 | 3.52 | 2.95 |
Loss (Gain) From Sale of Assets | -31.31 | -0.04 | -4.34 | -2.77 | 5.3 |
Loss (Gain) From Sale of Investments | -3,836 | -3,441 | -1,826 | -29.22 | 370.9 |
Provision & Write-off of Bad Debts | -7 | 38.49 | - | - | - |
Other Operating Activities | -1,555 | -1,541 | -213.95 | 357.62 | 201.73 |
Change in Accounts Receivable | -659.06 | 930.56 | -304.74 | -2,395 | -1,381 |
Change in Inventory | 5,481 | -5,123 | 4,247 | -3,720 | -4,099 |
Change in Accounts Payable | 496.27 | 294.23 | -2,373 | 1,663 | 716.28 |
Change in Other Net Operating Assets | 1,384 | -1,909 | 404.66 | -523.84 | -152.43 |
Operating Cash Flow | 5,908 | -8,749 | 237.01 | -3,565 | 832.01 |
Operating Cash Flow Growth | - | - | - | - | -45.83% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,030 | -1,044 | -830.4 | -2,052 | -1,527 |
Sale of Property, Plant & Equipment | 110.63 | 0.3 | 29.04 | 13.24 | 44.55 |
Investment in Securities | 1,189 | 1,008 | -494.54 | -177.59 | -1,920 |
Other Investing Activities | 918.81 | 558.54 | 573.9 | - | 1.71 |
Investing Cash Flow | 188.53 | 522.92 | -722 | -2,216 | -3,401 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 14,456 | 4,493 | - | 8,920 | 505.34 |
Long-Term Debt Issued | 2,380 | 3,239 | 2,401 | 314.33 | 2,672 |
Total Debt Issued | 16,836 | 7,732 | 2,401 | 9,234 | 3,178 |
Short-Term Debt Repaid | -19,007 | - | -524.42 | -7,790 | - |
Long-Term Debt Repaid | -2,218 | -1,357 | -784.7 | -1,612 | -1,591 |
Total Debt Repaid | -21,226 | -1,357 | -1,309 | -9,402 | -1,591 |
Net Debt Issued (Repaid) | -4,389 | 6,375 | 1,092 | -167.3 | 1,587 |
Common Dividends Paid | -0.61 | -1.96 | -165.04 | -384.92 | -412.33 |
Financing Cash Flow | -4,390 | 6,373 | 927.19 | -552.22 | 1,174 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -1,574 |
Net Cash Flow | 1,707 | -1,853 | 442.2 | -6,333 | -2,968 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,878 | -9,794 | -593.38 | -5,617 | -695.14 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 9.73% | -23.75% | -1.29% | -16.09% | -1.98% |
Free Cash Flow Per Share | 69.25 | -174.91 | -10.60 | -100.31 | -12.41 |
Levered Free Cash Flow | 4,004 | -7,754 | 1,268 | -5,405 | -6,158 |
Unlevered Free Cash Flow | 5,611 | -5,625 | 3,881 | -3,807 | -5,463 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,667 | 3,896 | 4,508 | 2,368 | 1,092 |
Cash Income Tax Paid | 1,296 | 947.32 | 333.49 | 493.72 | 434.38 |
Change in Working Capital | 6,702 | -5,807 | 1,975 | -4,976 | -4,916 |