Ashfaq Textile Mills Limited (PSX:ASHT)
Pakistan
· Delayed Price · Currency is PKR 16.10
0.00 (0.00%)
At close: Mar 6, 2026
Ashfaq 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 | 17.11 | 5.99 | -57.85 | -79.88 | 19.04 | 11.14 | Upgrade
|
| Depreciation & Amortization | 42.97 | 43.49 | 39.06 | 41.03 | 42.69 | 43.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.34 | -2.34 | - | - | - | 2.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.39 | - | - | - | Upgrade
|
| Other Operating Activities | 7.43 | 13.35 | -5.93 | -57.27 | 6.1 | 11.53 | Upgrade
|
| Change in Accounts Receivable | -3.88 | -26.59 | -48.56 | 44.36 | -10.02 | -16.22 | Upgrade
|
| Change in Inventory | -4.48 | 6.78 | -6.55 | 10.16 | -12.71 | -0.11 | Upgrade
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| Change in Accounts Payable | -6.14 | -11.46 | 14.13 | 3.36 | 16.38 | -1.79 | Upgrade
|
| Change in Income Taxes | 6.27 | 1.21 | -8.81 | -0.18 | 3.87 | 13 | Upgrade
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| Change in Other Net Operating Assets | 16.79 | -5.64 | -5.53 | -0.6 | 1.35 | 5.96 | Upgrade
|
| Operating Cash Flow | 73.73 | 24.77 | -80.43 | -39.04 | 66.7 | 69.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -3.42% | -14.59% | Upgrade
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| Capital Expenditures | -24.22 | -27.61 | -3.85 | -5.56 | -14.33 | -45.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.5 | 3.5 | - | - | - | 4.2 | Upgrade
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| Investment in Securities | -0 | -0.01 | 61.11 | 0.25 | -60.77 | - | Upgrade
|
| Other Investing Activities | 2.21 | 3.08 | 5.42 | 17.15 | - | - | Upgrade
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| Investing Cash Flow | -18.51 | -21.04 | 62.68 | 11.85 | -75.1 | -40.83 | Upgrade
|
| Other Financing Activities | -10 | - | - | -0.1 | -0.3 | -0.35 | Upgrade
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| Financing Cash Flow | -10 | - | - | -0.1 | -0.3 | -0.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2.41 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 47.64 | 3.73 | -17.75 | -27.29 | -8.7 | 27.88 | Upgrade
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| Free Cash Flow | 49.52 | -2.84 | -84.28 | -44.59 | 52.37 | 24.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 117.88% | -33.05% | Upgrade
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| Free Cash Flow Margin | 9.73% | -0.63% | -18.46% | -13.27% | 10.32% | 5.30% | Upgrade
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| Free Cash Flow Per Share | 1.06 | -0.06 | -1.81 | -0.96 | 1.13 | 0.52 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0 | 0.14 | 0.21 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.38 | 6.75 | 9.21 | 7.29 | 8.69 | 8.27 | Upgrade
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| Levered Free Cash Flow | 48.47 | -17.97 | -70.6 | 9.44 | 36.25 | 5.91 | Upgrade
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| Unlevered Free Cash Flow | 48.47 | -17.97 | -70.6 | 9.49 | 36.28 | 5.94 | Upgrade
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| Change in Working Capital | 8.57 | -35.71 | -55.32 | 57.09 | -1.13 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.