Quetta Textile Mills Limited (PSX:QUET)
Pakistan
· Delayed Price · Currency is PKR 18.11
-0.94 (-4.93%)
At close: Mar 9, 2026
Quetta 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 | -1,480 | -1,637 | -703.85 | -985.07 | 33.44 | -368.3 | Upgrade
|
| Depreciation & Amortization | 169.24 | 183.8 | 183.58 | 189.22 | 123.12 | 239.73 | Upgrade
|
| Other Amortization | - | - | - | 0.43 | 0.57 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 20.6 | 20.6 | -1.26 | -1.31 | -46.72 | 12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | -0.15 | -0.05 | 0.01 | 0.03 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.35 | 18.35 | 13.97 | - | - | - | Upgrade
|
| Other Operating Activities | 459.85 | 308.66 | -129.8 | -129.8 | -271.49 | 81.37 | Upgrade
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| Change in Accounts Receivable | -178.94 | -141.86 | -32.05 | 32.17 | 54.63 | -64.89 | Upgrade
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| Change in Inventory | 941.22 | 362.94 | 37.68 | 848.75 | -1,755 | -873.35 | Upgrade
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| Change in Accounts Payable | 67.28 | 871.08 | 685.35 | 87.82 | 1,941 | 1,075 | Upgrade
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| Change in Other Net Operating Assets | -63.53 | -22.52 | 7.84 | 1.55 | 18.45 | 4.83 | Upgrade
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| Operating Cash Flow | -46.14 | -35.84 | 61.41 | 31.77 | 91.46 | 106.9 | Upgrade
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| Operating Cash Flow Growth | - | - | 93.30% | -65.26% | -14.44% | 32.39% | Upgrade
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| Capital Expenditures | -6.02 | -6.02 | - | -25.35 | -66.27 | -99.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | 1.43 | 63.03 | 3.5 | Upgrade
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| Investment in Securities | 51.5 | 51.5 | 6.2 | -8.79 | -60.08 | - | Upgrade
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| Other Investing Activities | -2.79 | -2.79 | -8.81 | - | - | - | Upgrade
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| Investing Cash Flow | 42.69 | 42.69 | -0.61 | -32.71 | -63.32 | -95.98 | Upgrade
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| Short-Term Debt Issued | - | 0.25 | - | 41.15 | 100.96 | 39.9 | Upgrade
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| Long-Term Debt Issued | - | - | 148.8 | - | - | 448.34 | Upgrade
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| Total Debt Issued | 0.71 | 0.25 | 148.8 | 41.15 | 100.96 | 488.24 | Upgrade
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| Short-Term Debt Repaid | - | -0.14 | -211.29 | -57.89 | - | -502.14 | Upgrade
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| Long-Term Debt Repaid | - | -4.38 | - | -6.96 | -114.85 | - | Upgrade
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| Total Debt Repaid | -1.46 | -4.52 | -211.29 | -64.84 | -114.85 | -502.14 | Upgrade
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| Net Debt Issued (Repaid) | -0.76 | -4.27 | -62.49 | -23.69 | -13.89 | -13.89 | Upgrade
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| Other Financing Activities | - | - | -5.77 | - | - | - | Upgrade
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| Financing Cash Flow | -0.76 | -4.27 | -68.26 | -23.69 | -13.89 | -13.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -4.21 | 2.57 | -7.46 | -24.64 | 14.24 | -2.97 | Upgrade
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| Free Cash Flow | -52.15 | -41.86 | 61.41 | 6.42 | 25.19 | 7.42 | Upgrade
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| Free Cash Flow Growth | - | - | 856.53% | -74.51% | 239.52% | -86.98% | Upgrade
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| Free Cash Flow Margin | -4.64% | -3.93% | 6.91% | 0.19% | 0.50% | 0.15% | Upgrade
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| Free Cash Flow Per Share | -4.01 | -3.22 | 4.72 | 0.49 | 1.94 | 0.57 | Upgrade
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| Cash Interest Paid | 4.28 | 7.08 | 7.81 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 38.75 | 71.13 | 23.65 | 378.57 | 68.3 | Upgrade
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| Levered Free Cash Flow | 235.23 | 345 | 389.51 | 320.62 | 39.86 | 148.4 | Upgrade
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| Unlevered Free Cash Flow | 238.88 | 348.96 | 394.29 | 339.02 | 62.07 | 169.66 | Upgrade
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| Change in Working Capital | 766.04 | 1,070 | 698.83 | 970.29 | 258.71 | 141.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.