Masood Textile Mills Limited (PSX:MSOT)
Pakistan
· Delayed Price · Currency is PKR 45.10
-5.00 (-9.98%)
At close: Mar 9, 2026
Masood 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 | 1,195 | 131.28 | -470.03 | 2,651 | 2,276 | 640.54 | Upgrade
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| Depreciation & Amortization | 1,239 | 1,239 | 1,281 | 1,118 | 1,103 | 1,138 | Upgrade
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| Loss (Gain) From Sale of Assets | -30.79 | -30.79 | -86.93 | -40.85 | -8.08 | -13.96 | Upgrade
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| Provision & Write-off of Bad Debts | 7.63 | 7.63 | 7.94 | 7.59 | 3.51 | -192.54 | Upgrade
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| Other Operating Activities | 330.55 | -547.61 | 208.96 | 821.57 | 385.22 | -56.99 | Upgrade
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| Change in Accounts Receivable | -1,495 | -1,495 | 2,595 | -4,136 | -4,993 | 521.11 | Upgrade
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| Change in Inventory | 1,488 | 1,488 | -3,083 | -517.74 | -2,594 | -3,155 | Upgrade
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| Change in Accounts Payable | -2,424 | -2,424 | 851.2 | 930.56 | 3,659 | 2,519 | Upgrade
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| Change in Other Net Operating Assets | 114.54 | 114.54 | 701.28 | -353.94 | 86.75 | -1,512 | Upgrade
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| Operating Cash Flow | 424.88 | -1,517 | 2,006 | 480.24 | -81.64 | -111.7 | Upgrade
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| Operating Cash Flow Growth | - | - | 317.62% | - | - | - | Upgrade
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| Capital Expenditures | -692.76 | -312.26 | -3,854 | -1,663 | -1,425 | -942.95 | Upgrade
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| Sale of Property, Plant & Equipment | 607.7 | 640.15 | 830.83 | 483.45 | 69.3 | 27.47 | Upgrade
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| Investment in Securities | -0.9 | -1.03 | -1.56 | 72.84 | 136.38 | 96.45 | Upgrade
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| Other Investing Activities | 20.1 | 34.5 | 91.59 | - | - | - | Upgrade
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| Investing Cash Flow | -65.86 | 361.36 | -2,933 | -1,106 | -1,220 | -819.03 | Upgrade
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| Short-Term Debt Issued | - | 533.28 | 1,548 | 2,786 | 2,810 | - | Upgrade
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| Long-Term Debt Issued | - | 2,076 | 554.12 | 190.43 | 2,107 | 1,004 | Upgrade
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| Total Debt Issued | 1,653 | 2,609 | 2,102 | 2,976 | 4,917 | 1,004 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -824.86 | Upgrade
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| Long-Term Debt Repaid | - | -1,368 | -1,930 | -2,053 | -3,901 | -1,336 | Upgrade
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| Total Debt Repaid | -1,152 | -1,368 | -1,930 | -2,053 | -3,901 | -2,161 | Upgrade
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| Net Debt Issued (Repaid) | 501.03 | 1,242 | 172.05 | 923.6 | 1,016 | -1,157 | Upgrade
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| Issuance of Common Stock | 37.62 | 322.73 | - | - | 500 | 1,500 | Upgrade
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| Common Dividends Paid | -0.01 | -0 | -0.01 | -1.96 | -0.25 | -54.12 | Upgrade
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| Financing Cash Flow | 538.64 | 1,565 | 172.04 | 921.65 | 1,479 | 288.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.9 | 0.49 | -1 | 9.7 | - | - | Upgrade
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| Net Cash Flow | 898.56 | 409.66 | -756.3 | 305.11 | 177.95 | -642.08 | Upgrade
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| Free Cash Flow | -267.88 | -1,829 | -1,848 | -1,183 | -1,507 | -1,055 | Upgrade
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| Free Cash Flow Margin | -0.49% | -3.09% | -3.15% | -1.97% | -2.78% | -2.84% | Upgrade
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| Free Cash Flow Per Share | -3.37 | -24.91 | -27.38 | -15.78 | -20.30 | -14.21 | Upgrade
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| Cash Interest Paid | 3,494 | 4,176 | 4,969 | 2,627 | 1,366 | 1,470 | Upgrade
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| Cash Income Tax Paid | 1,081 | 1,171 | 815.21 | 679.67 | 511.6 | 326.88 | Upgrade
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| Levered Free Cash Flow | -368.14 | -1,598 | -1,216 | -4,094 | -3,390 | -1,118 | Upgrade
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| Unlevered Free Cash Flow | 1,473 | 601.29 | 1,804 | -2,219 | -2,622 | -408.43 | Upgrade
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| Change in Working Capital | -2,317 | -2,317 | 1,065 | -4,078 | -3,841 | -1,627 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.