Towellers Limited (PSX:TOWL)
Pakistan · Delayed Price · Currency is PKR 118.70
-0.74 (-0.62%)
At close: May 14, 2026
Towellers 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 |
|---|---|---|---|---|---|---|
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 | 136.65 | 286.71 | 559.5 | 2,388 | 1,063 | 556.46 |
Depreciation & Amortization | 284.92 | 290.03 | 188.58 | 134.73 | 116.43 | 93.95 |
Other Amortization | 0.25 | 0.25 | 0.27 | 0.3 | 0.34 | 0.38 |
Loss (Gain) From Sale of Assets | -4.75 | -2.93 | -3.93 | -8.75 | -5.08 | -1.77 |
Other Operating Activities | -171.66 | -446.13 | 31.86 | -118.14 | -150.5 | 15.85 |
Change in Accounts Receivable | 982.46 | 116.91 | 41.2 | -699.41 | -1,094 | 57.55 |
Change in Inventory | -1,355 | -593.92 | 151.85 | -120.37 | -416.02 | -557.7 |
Change in Accounts Payable | 182.71 | -13.93 | 198.85 | 705.8 | 579.51 | 156.69 |
Change in Other Net Operating Assets | 193.39 | 197.6 | -243.96 | -146.55 | 106.97 | -129.34 |
Operating Cash Flow | 264.37 | -171.41 | 921.33 | 2,137 | 199.53 | 189.41 |
Operating Cash Flow Growth | - | - | -56.89% | 971.10% | 5.34% | 20.06% |
Capital Expenditures | -339.39 | -676.58 | -1,330 | -243.91 | -388.69 | -250.24 |
Sale of Property, Plant & Equipment | 4.96 | 3.65 | 5.1 | 9.29 | 12.15 | 10.93 |
Investment in Securities | -74.42 | 539.49 | 566.22 | -1,124 | -228.41 | - |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | -408.84 | -133.44 | -758.41 | -1,358 | -604.96 | -239.31 |
Short-Term Debt Issued | - | 567.7 | 250 | - | 791.01 | - |
Long-Term Debt Issued | - | - | 26.37 | - | 11.1 | - |
Total Debt Issued | 362.82 | 567.7 | 276.37 | - | 802.11 | - |
Short-Term Debt Repaid | - | - | - | -791.01 | - | - |
Long-Term Debt Repaid | - | -4.11 | - | -0.85 | - | - |
Total Debt Repaid | -4.11 | -4.11 | - | -791.86 | - | - |
Net Debt Issued (Repaid) | 358.7 | 563.59 | 276.37 | -791.86 | 802.11 | - |
Common Dividends Paid | - | -135.55 | -167.94 | -220.13 | -33.41 | - |
Financing Cash Flow | 358.7 | 428.03 | 108.43 | -1,012 | 768.7 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 214.23 | 123.18 | 271.35 | -233.27 | 363.27 | -49.9 |
Free Cash Flow | -75.02 | -847.99 | -408.4 | 1,893 | -189.16 | -60.83 |
Free Cash Flow Margin | -0.70% | -6.87% | -3.32% | 17.08% | -1.85% | -1.17% |
Free Cash Flow Per Share | -4.42 | -49.88 | -24.02 | 111.37 | -11.13 | -3.58 |
Cash Interest Paid | 38 | 29.78 | 31.07 | 6.09 | 1.7 | 0.53 |
Cash Income Tax Paid | 184.32 | 373.94 | 142.35 | 370.28 | 321.42 | 63.61 |
Levered Free Cash Flow | -81.54 | -826.86 | -701.99 | 925.79 | -539.31 | -247.75 |
Unlevered Free Cash Flow | -68.76 | -818.9 | -689.92 | 955 | -530 | -247.41 |
Change in Working Capital | 3.34 | -293.34 | 147.95 | -260.52 | -823.73 | -472.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.