Towellers Limited (PSX:TOWL)
Pakistan · Delayed Price · Currency is PKR 130.56
+4.92 (3.92%)
At close: Nov 6, 2026
Towellers 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 165.05 | 150.88 | 286.71 | 559.5 | 2,388 | 1,063 |
Depreciation & Amortization | 282.27 | 276.91 | 290.03 | 188.58 | 134.73 | 116.43 |
Other Amortization | 0.22 | 0.22 | 0.25 | 0.27 | 0.3 | 0.34 |
Loss (Gain) From Sale of Assets | -7.83 | -9.01 | -2.93 | -3.93 | -8.75 | -5.08 |
Other Operating Activities | -171.18 | -264.28 | -446.13 | 31.86 | -118.14 | -150.5 |
Change in Accounts Receivable | 153.81 | 311.87 | 116.91 | 41.2 | -699.41 | -1,094 |
Change in Inventory | -370.42 | -1,306 | -593.92 | 151.85 | -120.37 | -416.02 |
Change in Accounts Payable | -406.58 | 181.96 | -13.93 | 198.85 | 705.8 | 579.51 |
Change in Other Net Operating Assets | -59.2 | -0.75 | 197.6 | -243.96 | -146.55 | 106.97 |
Operating Cash Flow | -403.71 | -648.19 | -171.41 | 921.33 | 2,137 | 199.53 |
Operating Cash Flow Growth | - | - | - | -56.89% | 971.10% | 5.34% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -366.58 | -306.16 | -676.58 | -1,330 | -243.91 | -388.69 |
Sale of Property, Plant & Equipment | 12.65 | 13.85 | 3.65 | 5.1 | 9.29 | 12.15 |
Investment in Securities | 281.08 | 217.94 | 539.49 | 566.22 | -1,124 | -228.41 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -72.86 | -74.37 | -133.44 | -758.41 | -1,358 | -604.96 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 386.99 | 567.7 | 250 | - | 791.01 |
Long-Term Debt Issued | - | - | - | 26.37 | - | 11.1 |
Total Debt Issued | 525.96 | 386.99 | 567.7 | 276.37 | - | 802.11 |
Short-Term Debt Repaid | - | -27.7 | - | - | -791.01 | - |
Long-Term Debt Repaid | - | -4.11 | -4.11 | - | -0.85 | - |
Total Debt Repaid | -16.92 | -31.81 | -4.11 | - | -791.86 | - |
Net Debt Issued (Repaid) | 509.04 | 355.18 | 563.59 | 276.37 | -791.86 | 802.11 |
Common Dividends Paid | -0.02 | -0.01 | -135.55 | -167.94 | -220.13 | -33.41 |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | 509.03 | 355.17 | 428.03 | 108.43 | -1,012 | 768.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | 32.46 | -367.39 | 123.18 | 271.35 | -233.27 | 363.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -770.29 | -954.35 | -847.99 | -408.4 | 1,893 | -189.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.18% | -8.57% | -6.87% | -3.32% | 17.08% | -1.85% |
Free Cash Flow Per Share | -45.33 | -56.14 | -49.88 | -24.02 | 111.37 | -11.13 |
Levered Free Cash Flow | -682.93 | -894.99 | -826.86 | -701.99 | 925.79 | -539.31 |
Unlevered Free Cash Flow | -670.25 | -881.71 | -818.9 | -689.92 | 955 | -530 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 38.17 | 39.13 | 29.78 | 31.07 | 6.09 | 1.7 |
Cash Income Tax Paid | 312.67 | 483.97 | 373.94 | 142.35 | 370.28 | 321.42 |
Change in Working Capital | -682.38 | -813.05 | -293.34 | 147.95 | -260.52 | -823.73 |