Asim Textile Mills Limited (PSX:ASTM)
Pakistan
· Delayed Price · Currency is PKR 19.44
-1.42 (-6.81%)
At close: Dec 5, 2025
Asim 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 | 13.18 | 19.88 | -26.56 | -29.51 | 32.85 | 76.26 | Upgrade
|
| Depreciation & Amortization | 34.22 | 32.3 | 31.94 | 30.04 | 25.33 | 26.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.15 | 15.15 | -5.39 | -1.02 | -0.79 | -0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | -0.02 | 1.42 | - | - | - | Upgrade
|
| Other Operating Activities | -5.19 | -18.09 | -68.99 | -55.26 | -46.59 | -6.23 | Upgrade
|
| Change in Accounts Receivable | 9.92 | 14.81 | -21.13 | 20.9 | 37.9 | 3 | Upgrade
|
| Change in Inventory | -89.29 | 19.19 | 66.18 | 189.82 | -252.98 | -6.98 | Upgrade
|
| Change in Accounts Payable | -16.12 | 18.55 | 10.87 | -48.21 | 20.95 | 26.51 | Upgrade
|
| Change in Unearned Revenue | -21.63 | 2.05 | -21 | 12.71 | - | - | Upgrade
|
| Change in Income Taxes | -12.13 | 9.86 | 10.69 | 10.02 | -40.82 | 8.56 | Upgrade
|
| Change in Other Net Operating Assets | 27 | 12.41 | -35.42 | 29.35 | -9.93 | 60.49 | Upgrade
|
| Operating Cash Flow | -44.61 | 126.07 | -57.38 | 158.84 | -234.08 | 188.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 186.02% | Upgrade
|
| Capital Expenditures | -56.47 | -52.87 | -19.41 | -106.76 | -72.18 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.35 | 17.35 | 5.8 | 2.42 | 0.97 | 0.49 | Upgrade
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| Other Investing Activities | 11.99 | 16.77 | 17.25 | 27.02 | 12.49 | 9.41 | Upgrade
|
| Investing Cash Flow | -27.12 | -18.75 | 3.65 | -77.32 | -58.73 | 7.89 | Upgrade
|
| Net Cash Flow | -71.73 | 107.33 | -53.74 | 81.52 | -292.81 | 196.18 | Upgrade
|
| Free Cash Flow | -101.07 | 73.21 | -76.79 | 52.08 | -306.26 | 186.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 205.48% | Upgrade
|
| Free Cash Flow Margin | -4.79% | 3.36% | -4.24% | 14.68% | -14.72% | 10.79% | Upgrade
|
| Free Cash Flow Per Share | -6.66 | 4.82 | -5.06 | 3.43 | -20.18 | 12.27 | Upgrade
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| Cash Income Tax Paid | 32.04 | 37.82 | 26.27 | 9.45 | 33.88 | 22.09 | Upgrade
|
| Levered Free Cash Flow | -92.98 | 82.94 | -10.79 | 66.49 | -286.02 | 179.26 | Upgrade
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| Unlevered Free Cash Flow | -92.98 | 82.94 | -10.79 | 66.49 | -286.02 | 179.26 | Upgrade
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| Change in Working Capital | -102.26 | 76.87 | 10.19 | 214.6 | -244.87 | 91.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.