Towellers Limited (PSX:TOWL)
Pakistan · Delayed Price · Currency is PKR 166.18
-3.54 (-2.09%)
At close: Oct 10, 2025
Towellers Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 286.71 | 559.5 | 2,388 | 1,063 | 556.46 | Upgrade |
Depreciation & Amortization | 290.03 | 188.58 | 134.73 | 116.43 | 93.95 | Upgrade |
Other Amortization | 0.25 | 0.27 | 0.3 | 0.34 | 0.38 | Upgrade |
Loss (Gain) From Sale of Assets | -2.93 | -3.93 | -8.75 | -5.08 | -1.77 | Upgrade |
Other Operating Activities | -446.13 | 31.86 | -118.14 | -150.5 | 15.85 | Upgrade |
Change in Accounts Receivable | 116.91 | 41.2 | -699.41 | -1,094 | 57.55 | Upgrade |
Change in Inventory | -593.92 | 151.85 | -120.37 | -416.02 | -557.7 | Upgrade |
Change in Accounts Payable | -13.93 | 198.85 | 705.8 | 579.51 | 156.69 | Upgrade |
Change in Other Net Operating Assets | 197.6 | -243.96 | -146.55 | 106.97 | -129.34 | Upgrade |
Operating Cash Flow | -171.41 | 921.33 | 2,137 | 199.53 | 189.41 | Upgrade |
Operating Cash Flow Growth | - | -56.89% | 971.10% | 5.34% | 20.06% | Upgrade |
Capital Expenditures | -676.58 | -1,330 | -243.91 | -388.69 | -250.24 | Upgrade |
Sale of Property, Plant & Equipment | 3.65 | 5.1 | 9.29 | 12.15 | 10.93 | Upgrade |
Investment in Securities | 539.49 | 566.22 | -1,124 | -228.41 | - | Upgrade |
Other Investing Activities | - | - | - | 0 | - | Upgrade |
Investing Cash Flow | -133.44 | -758.41 | -1,358 | -604.96 | -239.31 | Upgrade |
Short-Term Debt Issued | 567.7 | 250 | - | 791.01 | - | Upgrade |
Long-Term Debt Issued | - | 26.37 | - | 11.1 | - | Upgrade |
Total Debt Issued | 567.7 | 276.37 | - | 802.11 | - | Upgrade |
Short-Term Debt Repaid | - | - | -791.01 | - | - | Upgrade |
Long-Term Debt Repaid | -4.11 | - | -0.85 | - | - | Upgrade |
Total Debt Repaid | -4.11 | - | -791.86 | - | - | Upgrade |
Net Debt Issued (Repaid) | 563.59 | 276.37 | -791.86 | 802.11 | - | Upgrade |
Common Dividends Paid | -135.55 | -167.94 | -220.13 | -33.41 | - | Upgrade |
Financing Cash Flow | 428.03 | 108.43 | -1,012 | 768.7 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 123.18 | 271.35 | -233.27 | 363.27 | -49.9 | Upgrade |
Free Cash Flow | -847.99 | -408.4 | 1,893 | -189.16 | -60.83 | Upgrade |
Free Cash Flow Margin | -6.87% | -3.32% | 17.08% | -1.85% | -1.17% | Upgrade |
Free Cash Flow Per Share | -49.88 | -24.02 | 111.37 | -11.13 | -3.58 | Upgrade |
Cash Interest Paid | 29.78 | 31.07 | 6.09 | 1.7 | 0.53 | Upgrade |
Cash Income Tax Paid | 373.94 | 142.35 | 370.28 | 321.42 | 63.61 | Upgrade |
Levered Free Cash Flow | -826.86 | -701.99 | 925.79 | -539.31 | -247.75 | Upgrade |
Unlevered Free Cash Flow | -818.9 | -689.92 | 955 | -530 | -247.41 | Upgrade |
Change in Working Capital | -293.34 | 147.95 | -260.52 | -823.73 | -472.8 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.