Amtex Limited (PSX:AMTEX)
Pakistan
· Delayed Price · Currency is PKR 3.470
-0.440 (-11.25%)
At close: Mar 9, 2026
Amtex 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 | -28.19 | -130.15 | 179.03 | 137.91 | 103.49 | -147.91 | Upgrade
|
| Depreciation & Amortization | 39.89 | 40.31 | 38.92 | 34.56 | 49.63 | 52.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.66 | -41.4 | -17.84 | -268.4 | -14.58 | -6.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | -43.43 | -43.43 | -11.77 | -14.46 | -55.59 | -27.24 | Upgrade
|
| Other Operating Activities | -13.75 | -25.32 | -8.47 | 99.57 | 87.42 | 101.31 | Upgrade
|
| Change in Accounts Receivable | -177.66 | -48.49 | 29.39 | -60.51 | -127.94 | 50.23 | Upgrade
|
| Change in Inventory | 112.31 | -132.67 | -280.51 | 202.03 | 13.76 | 47.97 | Upgrade
|
| Change in Accounts Payable | -131.07 | 17.7 | 484.85 | 103.67 | -30.41 | -28.32 | Upgrade
|
| Change in Unearned Revenue | 54.95 | 132.5 | 122.92 | 18.95 | -2.13 | -3.77 | Upgrade
|
| Change in Income Taxes | -5.51 | - | - | - | -26.32 | -4.05 | Upgrade
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| Change in Other Net Operating Assets | -8.26 | -43.74 | -82.56 | -4.31 | -13.39 | 11.79 | Upgrade
|
| Operating Cash Flow | -188.05 | -274.69 | 453.96 | 249.02 | -16.07 | 46.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | 82.30% | - | - | 77.13% | Upgrade
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| Capital Expenditures | -44.15 | -32.62 | -101.8 | -27.53 | -20.55 | -35.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 227.47 | 428.9 | 58.86 | 805 | 40.07 | 24.17 | Upgrade
|
| Other Investing Activities | - | - | -4.36 | -3.91 | - | - | Upgrade
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| Investing Cash Flow | 183.32 | 396.28 | -47.3 | 773.56 | 19.52 | -11.33 | Upgrade
|
| Short-Term Debt Repaid | - | -122.68 | -240.6 | -561.01 | -47.34 | -48 | Upgrade
|
| Long-Term Debt Repaid | - | -25.15 | -159.9 | -432.21 | -23.04 | -12.2 | Upgrade
|
| Total Debt Repaid | -0.16 | -147.84 | -400.5 | -993.21 | -70.37 | -60.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -147.84 | -400.5 | -993.21 | -70.37 | -60.2 | Upgrade
|
| Financing Cash Flow | -0.16 | -147.84 | -400.5 | -993.21 | -70.37 | -60.2 | Upgrade
|
| Net Cash Flow | -4.89 | -26.25 | 6.16 | 29.37 | -66.92 | -25.21 | Upgrade
|
| Free Cash Flow | -232.2 | -307.31 | 352.16 | 221.49 | -36.62 | 10.82 | Upgrade
|
| Free Cash Flow Growth | - | - | 59.00% | - | - | -58.62% | Upgrade
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| Free Cash Flow Margin | -8.50% | -12.96% | 12.61% | 13.09% | -2.93% | 1.01% | Upgrade
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| Free Cash Flow Per Share | -0.86 | -1.19 | 1.36 | 0.85 | -0.14 | 0.04 | Upgrade
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| Cash Interest Paid | 114.25 | 179.98 | 89.8 | 22.44 | - | - | Upgrade
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| Cash Income Tax Paid | 22.6 | 53.48 | 36.64 | 58.37 | 12.75 | 14.65 | Upgrade
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| Levered Free Cash Flow | -216.2 | -377.39 | 20.75 | 203.64 | -131.06 | -4.75 | Upgrade
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| Unlevered Free Cash Flow | -170.36 | -325.31 | 82.6 | 237.85 | -82.54 | 50.75 | Upgrade
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| Change in Working Capital | -155.24 | -74.7 | 274.09 | 259.83 | -186.43 | 73.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.