Redco Textiles Limited (PSX:REDCO)
Pakistan
· Delayed Price · Currency is PKR 21.02
-2.14 (-9.24%)
At close: Mar 9, 2026
Redco Textiles 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 | 206.93 | 175.63 | 212.08 | 77.85 | 17.49 | 55.44 | Upgrade
|
| Depreciation & Amortization | 109.55 | 100.03 | 78.23 | 80.37 | 81.13 | 48.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.38 | -6.55 | - | 7.55 | -0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -35.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.98 | 0.98 | 1.72 | 0.62 | 0.38 | 0.37 | Upgrade
|
| Other Operating Activities | 10.17 | 44.77 | 52.08 | -132.77 | 0.31 | -28.79 | Upgrade
|
| Change in Accounts Receivable | -152.84 | 67.34 | -131.25 | 1.99 | -57.19 | -23.08 | Upgrade
|
| Change in Inventory | 325.8 | 391.93 | 404.31 | -818.01 | -31.71 | 3.5 | Upgrade
|
| Change in Accounts Payable | 138.49 | 143.05 | -183.86 | 169.96 | 7.64 | 30.94 | Upgrade
|
| Change in Other Net Operating Assets | 21.32 | -551.36 | 11.37 | 6.44 | -20.48 | -0.47 | Upgrade
|
| Operating Cash Flow | 660.4 | 370 | 438.14 | -613.56 | 5.12 | 50.62 | Upgrade
|
| Operating Cash Flow Growth | -5.91% | -15.55% | - | - | -89.88% | -58.76% | Upgrade
|
| Capital Expenditures | -950.12 | -440.69 | -246.22 | -115.89 | -435.59 | -376.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 64.18 | 67.06 | 13.1 | - | 39.25 | 12.1 | Upgrade
|
| Investment in Securities | 140 | 108 | -130 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 130 | - | - | - | Upgrade
|
| Investing Cash Flow | -745.93 | -265.63 | -233.12 | -115.89 | -396.34 | -363.91 | Upgrade
|
| Short-Term Debt Issued | - | 100.33 | 23.31 | 779.1 | 396.01 | 297.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.35 | Upgrade
|
| Total Debt Issued | 100.33 | 100.33 | 23.31 | 779.1 | 396.01 | 300.18 | Upgrade
|
| Short-Term Debt Repaid | - | -142.96 | -10.05 | - | - | -5.08 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -7.04 | -14.08 | - | Upgrade
|
| Total Debt Repaid | -15.3 | -142.96 | -10.05 | -7.04 | -14.08 | -5.08 | Upgrade
|
| Net Debt Issued (Repaid) | 85.03 | -42.63 | 13.26 | 772.06 | 381.94 | 295.1 | Upgrade
|
| Financing Cash Flow | 85.03 | -42.63 | 13.26 | 772.06 | 381.94 | 295.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -130 | - | - | - | Upgrade
|
| Net Cash Flow | -0.51 | 61.74 | 88.28 | 42.61 | -9.28 | -18.19 | Upgrade
|
| Free Cash Flow | -289.72 | -70.69 | 191.92 | -729.44 | -430.47 | -325.39 | Upgrade
|
| Free Cash Flow Margin | -15.98% | -3.93% | 13.05% | -83.75% | -59.08% | -65.67% | Upgrade
|
| Free Cash Flow Per Share | -5.88 | -1.43 | 3.89 | -14.80 | -8.73 | -6.60 | Upgrade
|
| Cash Interest Paid | 2.85 | 2.85 | 2.68 | 1.84 | 0.95 | 1.91 | Upgrade
|
| Cash Income Tax Paid | 12.96 | 12.96 | -101.24 | 147.36 | 12.83 | 25.98 | Upgrade
|
| Levered Free Cash Flow | -390.86 | -157.91 | 83.9 | -790.9 | -453.81 | -315.86 | Upgrade
|
| Unlevered Free Cash Flow | -389.95 | -157.19 | 84.49 | -790.6 | -453.52 | -315.32 | Upgrade
|
| Change in Working Capital | 332.77 | 50.97 | 100.57 | -639.62 | -101.74 | 10.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.