Sapphire Textile Mills Limited (PSX:SAPT)
Pakistan
· Delayed Price · Currency is PKR 1,280.55
0.00 (0.00%)
At close: Mar 9, 2026
Sapphire 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 | 8,030 | 9,443 | 13,263 | 7,450 | 11,562 | 6,851 | Upgrade
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| Depreciation & Amortization | 8,671 | 8,140 | 7,997 | 6,108 | 5,080 | 4,788 | Upgrade
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| Other Amortization | 73.05 | 74.28 | 76.45 | 76.28 | 66.22 | 63.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -106.93 | -113.71 | -207.88 | 322.05 | -50.5 | -66.33 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.06 | - | - | 77.15 | 0.94 | - | Upgrade
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| Provision & Write-off of Bad Debts | 29.49 | 31.12 | 30.7 | 1.98 | 5.25 | 0.33 | Upgrade
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| Other Operating Activities | 1,269 | -332.74 | 5,501 | 1,766 | -143.32 | 903.88 | Upgrade
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| Change in Accounts Receivable | 3,977 | -579.97 | -3,534 | 688.57 | -7,697 | -349.69 | Upgrade
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| Change in Inventory | 9,854 | -7,334 | -5,270 | -1,471 | -13,046 | -4,674 | Upgrade
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| Change in Accounts Payable | -3,207 | 5,329 | 4,732 | 2,055 | 3,843 | 1,712 | Upgrade
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| Change in Unearned Revenue | 363.93 | -383.48 | 435.65 | 165.23 | 549.13 | 144.68 | Upgrade
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| Change in Other Net Operating Assets | -703.71 | -506.49 | -1,051 | -504.3 | -191 | -312.45 | Upgrade
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| Operating Cash Flow | 28,040 | 13,654 | 22,109 | 16,743 | -236.36 | 9,072 | Upgrade
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| Operating Cash Flow Growth | 118.02% | -38.24% | 32.05% | - | - | 29.59% | Upgrade
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| Capital Expenditures | -8,637 | -8,452 | -6,645 | -6,743 | -7,153 | -3,305 | Upgrade
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| Sale of Property, Plant & Equipment | 250.62 | 255.32 | 373.51 | 113.39 | 164.79 | 304.97 | Upgrade
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| Cash Acquisitions | - | - | - | -846.04 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -35.12 | -17.21 | -1.78 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 119.36 | -1,622 | - | - | Upgrade
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| Investment in Securities | -369.15 | -379.29 | 251.32 | 2,690 | -290.09 | 119.7 | Upgrade
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| Other Investing Activities | 2,083 | 2,222 | 2,250 | 1,417 | 1,711 | 739.44 | Upgrade
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| Investing Cash Flow | -6,673 | -6,354 | -3,651 | -5,026 | -5,585 | -2,142 | Upgrade
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| Short-Term Debt Issued | - | 6,638 | - | - | 10,305 | - | Upgrade
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| Long-Term Debt Issued | - | 4,116 | 2,410 | 5,034 | 4,577 | 3,180 | Upgrade
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| Total Debt Issued | -1,401 | 10,754 | 2,410 | 5,034 | 14,882 | 3,180 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,443 | -848.78 | - | -568.88 | Upgrade
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| Long-Term Debt Repaid | - | -13,889 | -13,038 | -11,314 | -9,381 | -6,598 | Upgrade
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| Total Debt Repaid | -20,625 | -13,889 | -15,481 | -12,163 | -9,381 | -7,167 | Upgrade
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| Net Debt Issued (Repaid) | -22,026 | -3,135 | -13,071 | -7,128 | 5,500 | -3,987 | Upgrade
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| Common Dividends Paid | -4,077 | -2,352 | -2,382 | -805.11 | -1,673 | -96.07 | Upgrade
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| Other Financing Activities | 6.1 | 20.79 | -7.65 | 107.84 | 7.1 | -1.14 | Upgrade
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| Financing Cash Flow | -26,097 | -5,466 | -15,460 | -7,826 | 3,834 | -4,084 | Upgrade
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| Foreign Exchange Rate Adjustments | 44.06 | 44.06 | -6.86 | 2,755 | 1,114 | -307.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -4,685 | 1,878 | 2,991 | 6,646 | -872.9 | 2,539 | Upgrade
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| Free Cash Flow | 19,403 | 5,203 | 15,464 | 10,000 | -7,389 | 5,768 | Upgrade
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| Free Cash Flow Growth | 178.04% | -66.36% | 54.64% | - | - | 12.13% | Upgrade
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| Free Cash Flow Margin | 12.68% | 3.41% | 11.26% | 9.13% | -8.15% | 9.92% | Upgrade
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| Free Cash Flow Per Share | 903.55 | 239.87 | 712.98 | 461.06 | -340.67 | 265.92 | Upgrade
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| Cash Interest Paid | 7,837 | 9,033 | 12,403 | 8,835 | 4,388 | 3,813 | Upgrade
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| Cash Income Tax Paid | 5,412 | 6,247 | 1,669 | 3,388 | 3,755 | 1,383 | Upgrade
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| Levered Free Cash Flow | 17,524 | 1,508 | 11,091 | 7,981 | -9,688 | 4,240 | Upgrade
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| Unlevered Free Cash Flow | 22,247 | 7,040 | 18,422 | 13,864 | -6,678 | 5,496 | Upgrade
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| Change in Working Capital | 10,285 | -3,475 | -4,686 | 933.15 | -16,541 | -3,479 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.