Prosperity Weaving Mills Limited (PSX:PRWM)
Pakistan
· Delayed Price · Currency is PKR 44.95
0.00 (0.00%)
At close: Mar 2, 2026
Prosperity Weaving 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 | 161.27 | 91.12 | 86.65 | 153.13 | 349.9 | 641.58 | Upgrade
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| Depreciation & Amortization | 306.27 | 304.94 | 330.76 | 254.41 | 233.94 | 223.3 | Upgrade
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| Other Amortization | - | - | - | - | - | 1.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.9 | -6.77 | -1.33 | -1.67 | -3.63 | -8.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.11 | -11.05 | -0.59 | -0.2 | -5.09 | -4.21 | Upgrade
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| Other Operating Activities | 101.1 | -34.35 | -138.51 | 69.08 | 123.81 | 56.39 | Upgrade
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| Change in Accounts Receivable | 124.1 | 507.3 | -254.94 | -82.88 | -556.04 | -99 | Upgrade
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| Change in Inventory | -309.09 | -85.05 | -149.37 | 220.91 | -905.94 | -462.34 | Upgrade
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| Change in Accounts Payable | 316.08 | -37.84 | 217.87 | 78.83 | 296.15 | -45.96 | Upgrade
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| Change in Other Net Operating Assets | -257.94 | -223.04 | 197.67 | -8.33 | -214.58 | 16.47 | Upgrade
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| Operating Cash Flow | 428.78 | 505.28 | 288.21 | 683.28 | -681.48 | 319.13 | Upgrade
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| Operating Cash Flow Growth | -44.05% | 75.32% | -57.82% | - | - | -60.11% | Upgrade
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| Capital Expenditures | -810.24 | -253.96 | -62.99 | -1,088 | -454.19 | -433.67 | Upgrade
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| Sale of Property, Plant & Equipment | 31.06 | 12.57 | 2.77 | 3.24 | 9.41 | 12.28 | Upgrade
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| Investment in Securities | -389.89 | 10.37 | 273.86 | 0.2 | 108.38 | 188.35 | Upgrade
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| Other Investing Activities | 10.96 | 10.34 | 40.47 | 29.09 | 30.04 | 36.69 | Upgrade
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| Investing Cash Flow | -1,158 | -220.68 | 254.11 | -1,055 | -306.35 | -196.35 | Upgrade
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| Short-Term Debt Issued | - | 437.19 | 480.29 | - | 370.17 | - | Upgrade
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| Long-Term Debt Issued | - | 208.8 | 31.81 | 812.46 | 311.27 | 498.57 | Upgrade
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| Total Debt Issued | 1,337 | 645.99 | 512.1 | 812.46 | 681.44 | 498.57 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -370.17 | - | -302.2 | Upgrade
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| Long-Term Debt Repaid | - | -474.29 | -342.91 | -303.66 | -357.88 | -125.02 | Upgrade
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| Total Debt Repaid | -481.64 | -474.29 | -342.91 | -673.83 | -357.88 | -427.21 | Upgrade
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| Net Debt Issued (Repaid) | 855.28 | 171.69 | 169.19 | 138.63 | 323.55 | 71.36 | Upgrade
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| Common Dividends Paid | -45.94 | -45.98 | -55.1 | -91.99 | -46.1 | -137.63 | Upgrade
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| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
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| Financing Cash Flow | 809.34 | 125.71 | 114.09 | 46.64 | 277.45 | -66.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.04 | 1.04 | 2.4 | 1.27 | 0.81 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 81.05 | 411.35 | 658.81 | -323.95 | -709.57 | 56.5 | Upgrade
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| Free Cash Flow | -381.46 | 251.32 | 225.22 | -404.39 | -1,136 | -114.54 | Upgrade
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| Free Cash Flow Growth | - | 11.59% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.22% | 1.38% | 1.20% | -2.76% | -8.83% | -1.41% | Upgrade
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| Free Cash Flow Per Share | -20.63 | 13.60 | 12.19 | -21.88 | -61.45 | -6.20 | Upgrade
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| Cash Interest Paid | 206.85 | 286.51 | 443.13 | 174.15 | 102.18 | 91.29 | Upgrade
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| Cash Income Tax Paid | 225.58 | 259.44 | 151.16 | 131.04 | 151.1 | 90.52 | Upgrade
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| Levered Free Cash Flow | -332.66 | 360.04 | 411.2 | -363 | -1,152 | -289.37 | Upgrade
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| Unlevered Free Cash Flow | -226.16 | 503.23 | 650.86 | -226.35 | -1,087 | -241.89 | Upgrade
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| Change in Working Capital | -126.86 | 161.37 | 11.22 | 208.54 | -1,380 | -590.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.