Ali Asghar Textile Mills Limited (PSX:AATM)
Pakistan
· Delayed Price · Currency is PKR 51.71
+0.63 (1.23%)
At close: Apr 28, 2026
Ali Asghar 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | 166.86 | 29.94 | 95.29 | 14.24 | 33.03 | 105.11 | Upgrade
|
| Depreciation & Amortization | 28.38 | 27.82 | 24.7 | 21.58 | 15.67 | 7.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 2.88 | - | - | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 217.36 | 260.16 | 348.93 | -5.48 | -110.43 | 59.03 | Upgrade
|
| Other Operating Activities | 33.64 | 81.2 | 76.28 | 11.54 | -3.51 | -1.53 | Upgrade
|
| Change in Accounts Receivable | -199.89 | -186.6 | -580.43 | 369.43 | -369.28 | 0.21 | Upgrade
|
| Change in Accounts Payable | -6.71 | 17.51 | -25.92 | 42.55 | 15.56 | -85.66 | Upgrade
|
| Change in Other Net Operating Assets | 84.52 | -271.62 | -415.99 | 11.39 | 447.16 | 155.57 | Upgrade
|
| Operating Cash Flow | 325.98 | -41.59 | -474.28 | 465.26 | 28.2 | 240.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1549.84% | -88.28% | - | Upgrade
|
| Capital Expenditures | -92.42 | -117.29 | -0.8 | -20.81 | -145.2 | -124.87 | Upgrade
|
| Sale of Property, Plant & Equipment | -10.84 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -282.86 | 0.05 | 0.04 | 0.02 | 57.4 | -2.54 | Upgrade
|
| Investing Cash Flow | -385.83 | -116.71 | -0.32 | -20.33 | -88.66 | -127.51 | Upgrade
|
| Short-Term Debt Issued | - | 107.58 | 72.4 | 12.8 | 7.84 | - | Upgrade
|
| Long-Term Debt Issued | - | 55.8 | - | 12.8 | - | - | Upgrade
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| Total Debt Issued | 86.02 | 163.38 | 72.4 | 25.61 | 7.84 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.6 | -7.25 | - | -54.14 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -48.29 | - | - | Upgrade
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| Total Debt Repaid | -4.15 | - | -0.6 | -55.54 | - | -54.14 | Upgrade
|
| Net Debt Issued (Repaid) | 81.87 | 163.38 | 71.8 | -29.93 | 7.84 | -54.14 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -3.85 | -3.91 | Upgrade
|
| Other Financing Activities | 0.23 | 0.23 | 1.5 | - | - | 0.11 | Upgrade
|
| Financing Cash Flow | 82.1 | 163.62 | 73.3 | -29.93 | 3.99 | -57.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.9 | - | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 20.35 | 5.32 | -401.3 | 415 | -56.46 | 55.2 | Upgrade
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| Free Cash Flow | 233.56 | -158.88 | -475.08 | 444.45 | -117 | 115.78 | Upgrade
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| Free Cash Flow Margin | 297.12% | -245.26% | -715.46% | 696.67% | -222.49% | 1302.00% | Upgrade
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| Free Cash Flow Per Share | 5.25 | -3.58 | -10.69 | 10.00 | -2.63 | 2.61 | Upgrade
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| Cash Interest Paid | 2.31 | 3.65 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 129.26 | 90 | 19.12 | 0.11 | 31.42 | 12.77 | Upgrade
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| Levered Free Cash Flow | - | -231.76 | -540.01 | 421.26 | -456.67 | -261.63 | Upgrade
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| Unlevered Free Cash Flow | - | -215.03 | -530.21 | 421.35 | -456.67 | -261.63 | Upgrade
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| Change in Working Capital | -120.25 | -440.7 | -1,022 | 423.38 | 93.45 | 70.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.