AN Textile Mills Limited (PSX:ANTM)
Pakistan
· Delayed Price · Currency is PKR 36.97
+1.97 (5.63%)
At close: Dec 5, 2025
AN 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 | Sep '25 Sep 30, 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 | -62.3 | -103.01 | -110.38 | -195.74 | 96.5 | 119.5 | Upgrade
|
| Depreciation & Amortization | 46.27 | 59.3 | 57.01 | 49.53 | 49.98 | 44.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -0.28 | -3.66 | -10.69 | -4.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -2.09 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.14 | -0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.14 | 0.14 | 0.42 | - | Upgrade
|
| Other Operating Activities | -20.23 | -29.21 | 35.08 | -57.56 | -27.9 | 91.58 | Upgrade
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| Change in Accounts Receivable | 63.08 | 111.47 | -172.57 | -67.22 | 60.77 | -82.21 | Upgrade
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| Change in Inventory | -100.9 | -113.41 | 125.64 | 253.14 | -55.04 | -111.62 | Upgrade
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| Change in Accounts Payable | 16.4 | -44.08 | 188.63 | 31.73 | -221.29 | 80.94 | Upgrade
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| Change in Other Net Operating Assets | 6.52 | -2.35 | -8.64 | 7.37 | 6.6 | -4.92 | Upgrade
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| Operating Cash Flow | -51.35 | -121.64 | 114.67 | 17.82 | -100.71 | 130.95 | Upgrade
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| Operating Cash Flow Growth | - | - | 543.37% | - | - | 59.05% | Upgrade
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| Capital Expenditures | -70.39 | -69.84 | -25.36 | -25.24 | -126.18 | -159.84 | Upgrade
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| Sale of Property, Plant & Equipment | 0.62 | 0.62 | 0.46 | 6.65 | 73 | 41.48 | Upgrade
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| Investment in Securities | - | - | - | - | 5.5 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.16 | 0.35 | Upgrade
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| Investing Cash Flow | -69.76 | -69.22 | -24.9 | -18.59 | -47.52 | -118.01 | Upgrade
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| Short-Term Debt Issued | - | 181 | - | 4.79 | 113.82 | 20.91 | Upgrade
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| Total Debt Issued | 128.9 | 181 | - | 4.79 | 113.82 | 20.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | -90.98 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.58 | -0.24 | -1.46 | - | Upgrade
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| Total Debt Repaid | -25.02 | - | -92.56 | -0.24 | -1.46 | - | Upgrade
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| Net Debt Issued (Repaid) | 103.88 | 181 | -92.56 | 4.55 | 112.36 | 20.91 | Upgrade
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| Common Dividends Paid | - | - | - | - | -6.53 | -1.07 | Upgrade
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| Financing Cash Flow | 103.88 | 181 | -92.56 | 4.55 | 105.83 | 19.84 | Upgrade
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| Net Cash Flow | -17.24 | -9.85 | -2.79 | 3.78 | -42.4 | 32.78 | Upgrade
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| Free Cash Flow | -121.74 | -191.48 | 89.31 | -7.42 | -226.88 | -28.89 | Upgrade
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| Free Cash Flow Margin | -2.57% | -4.26% | 2.58% | -0.44% | -8.08% | -1.38% | Upgrade
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| Free Cash Flow Per Share | -12.60 | -19.82 | 9.25 | -0.77 | -23.49 | -2.99 | Upgrade
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| Cash Interest Paid | 49.83 | 49 | 56.39 | 85.03 | 30.93 | 41.91 | Upgrade
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| Cash Income Tax Paid | 93.1 | 88.67 | 29.46 | 36.33 | 43.95 | 27.8 | Upgrade
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| Levered Free Cash Flow | -91.56 | -131.46 | 155.53 | 98.53 | -233.35 | -84.1 | Upgrade
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| Unlevered Free Cash Flow | -62.13 | -101.5 | 186.15 | 157.63 | -215.18 | -62.47 | Upgrade
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| Change in Working Capital | -14.91 | -48.37 | 133.06 | 225.02 | -208.97 | -117.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.