Ahmad Hassan Textile Mills Limited (PSX:AHTM)
Pakistan
· Delayed Price · Currency is PKR 81.93
+7.45 (10.00%)
At close: Apr 28, 2026
PSX:AHTM 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 | 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 | 2020 - 2016 |
| Net Income | 107.2 | 94.2 | 40.66 | 92.92 | 201.32 | 167.79 | Upgrade
|
| Depreciation & Amortization | 114.52 | 99.39 | 87.97 | 94.82 | 79.08 | 70.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.28 | -0.81 | -2.12 | -1.82 | -17.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.86 | -0.23 | -0.5 | -0.45 | 2.17 | -1.17 | Upgrade
|
| Other Operating Activities | -11.52 | -9.62 | -12.61 | 15.59 | -36.6 | 0.35 | Upgrade
|
| Change in Accounts Receivable | -164.23 | -75.4 | -141.02 | -9.61 | 183.3 | -115.44 | Upgrade
|
| Change in Inventory | -185.7 | 145.96 | -155.24 | 263.88 | -553.02 | -258.86 | Upgrade
|
| Change in Accounts Payable | 587.4 | 188.69 | 51.99 | -167.69 | 190.71 | 181.5 | Upgrade
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| Change in Other Net Operating Assets | 25.03 | 82.09 | -167.07 | -97.79 | -69.86 | -7.81 | Upgrade
|
| Operating Cash Flow | 471.67 | 524.8 | -296.64 | 189.55 | -4.72 | 19.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -91.92% | Upgrade
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| Capital Expenditures | -103.88 | -93.63 | -157.12 | -47.2 | -177.86 | -64.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 4.65 | 0.86 | 45.71 | 13.03 | 41.54 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | 43 | Upgrade
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| Investment in Securities | 18.9 | 12.21 | -9.35 | 1.74 | 14.15 | -31.59 | Upgrade
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| Other Investing Activities | 2.17 | - | 4.85 | 1.56 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -98.06 | -92.21 | -160.76 | 1.8 | -150.68 | -11.09 | Upgrade
|
| Short-Term Debt Issued | - | - | 103.65 | 16.83 | 89.49 | - | Upgrade
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| Long-Term Debt Issued | - | 185.32 | 238.87 | - | 123.9 | 28.16 | Upgrade
|
| Total Debt Issued | 216.02 | 185.32 | 342.52 | 16.83 | 213.4 | 28.16 | Upgrade
|
| Short-Term Debt Repaid | - | -123.8 | - | - | - | -35.85 | Upgrade
|
| Long-Term Debt Repaid | - | -187.03 | -139.62 | -96.66 | -145.56 | -20.85 | Upgrade
|
| Total Debt Repaid | -268.59 | -310.83 | -139.62 | -96.66 | -145.56 | -56.7 | Upgrade
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| Net Debt Issued (Repaid) | -52.58 | -125.51 | 202.9 | -79.83 | 67.83 | -28.53 | Upgrade
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| Common Dividends Paid | -6.8 | - | -5.97 | -14.98 | -13.66 | -11.44 | Upgrade
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| Other Financing Activities | 0 | - | 0 | -2.16 | -12.97 | -8.17 | Upgrade
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| Financing Cash Flow | -59.37 | -125.51 | 196.94 | -96.98 | 41.19 | -48.14 | Upgrade
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| Net Cash Flow | 314.24 | 307.08 | -260.45 | 94.38 | -114.2 | -40.07 | Upgrade
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| Free Cash Flow | 367.8 | 431.18 | -453.75 | 142.35 | -182.58 | -44.9 | Upgrade
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| Free Cash Flow Margin | 7.08% | 7.66% | -8.94% | 3.29% | -3.29% | -1.18% | Upgrade
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| Free Cash Flow Per Share | 43.40 | 50.90 | -53.56 | 16.81 | -21.55 | -5.30 | Upgrade
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| Cash Income Tax Paid | 77.9 | 77.9 | 77.48 | 63.1 | 59.7 | 48.36 | Upgrade
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| Levered Free Cash Flow | 391.73 | 428.26 | -421.01 | 147.43 | -209.86 | -102.61 | Upgrade
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| Unlevered Free Cash Flow | 449.99 | 523.07 | -344.33 | 196.95 | -180.66 | -87.65 | Upgrade
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| Change in Working Capital | 262.51 | 341.34 | -411.35 | -11.21 | -248.87 | -200.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.