Service Industries Textiles Limited (PSX:SERT)
Pakistan
· Delayed Price · Currency is PKR 36.79
+0.42 (1.15%)
At close: Dec 5, 2025
PSX:SERT 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 | Sep '25 Sep 30, 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 | -81.06 | -72.9 | -100.64 | -157.92 | -11.37 | 59.54 | Upgrade
|
| Depreciation & Amortization | 38.07 | 35.24 | 37.58 | 41.5 | 42.42 | 37.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.64 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.58 | - | - | - | Upgrade
|
| Other Operating Activities | 8.82 | 5.03 | 5.03 | -3.22 | -32.81 | 2.18 | Upgrade
|
| Change in Accounts Receivable | - | -3.87 | -1.62 | 0.25 | -0.5 | -0.67 | Upgrade
|
| Change in Inventory | 4.24 | -2.45 | -5.34 | -11.27 | 6.26 | 3.84 | Upgrade
|
| Change in Accounts Payable | 91.66 | 84.07 | 118.79 | 103.56 | 42.4 | -16.47 | Upgrade
|
| Change in Other Net Operating Assets | 7.39 | -0.7 | -32.88 | -6.45 | 5.28 | -6.74 | Upgrade
|
| Operating Cash Flow | 69.35 | 44.64 | 21.49 | -33.55 | 53.31 | 79.45 | Upgrade
|
| Operating Cash Flow Growth | 260.35% | 107.78% | - | - | -32.90% | 17.73% | Upgrade
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| Capital Expenditures | -49.03 | -34.82 | -4.07 | -0.65 | -46.09 | -69.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.4 | 3.1 | Upgrade
|
| Other Investing Activities | - | - | - | - | -3.04 | -0.82 | Upgrade
|
| Investing Cash Flow | -49.03 | -34.82 | -4.07 | -0.65 | -46.73 | -67.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 26.72 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.8 | 6.51 | Upgrade
|
| Total Debt Issued | - | - | - | 26.72 | 4.8 | 6.51 | Upgrade
|
| Short-Term Debt Repaid | - | -5.18 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.34 | -12.25 | -8.25 | -10.94 | -18.51 | Upgrade
|
| Total Debt Repaid | -14.2 | -14.51 | -12.25 | -8.25 | -10.94 | -18.51 | Upgrade
|
| Net Debt Issued (Repaid) | -14.2 | -14.51 | -12.25 | 18.47 | -6.14 | -12 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -13.47 | -0.07 | Upgrade
|
| Financing Cash Flow | -14.2 | -14.51 | -12.25 | 18.47 | -19.61 | -12.07 | Upgrade
|
| Net Cash Flow | 6.12 | -4.69 | 5.16 | -15.73 | -13.03 | -0.31 | Upgrade
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| Free Cash Flow | 20.32 | 9.83 | 17.41 | -34.2 | 7.22 | 9.48 | Upgrade
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| Free Cash Flow Growth | 87.78% | -43.58% | - | - | -23.80% | -75.69% | Upgrade
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| Free Cash Flow Margin | 1.52% | 0.72% | 1.30% | -3.25% | 0.54% | 0.77% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 0.71 | 1.26 | -2.48 | 0.52 | 1.58 | Upgrade
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| Cash Interest Paid | 1.6 | 0.06 | 0.02 | 0.21 | 8.32 | 5.45 | Upgrade
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| Cash Income Tax Paid | 16.06 | 17.82 | 16.25 | 14.9 | 24.15 | 19.11 | Upgrade
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| Levered Free Cash Flow | 56.9 | 47.62 | 66.99 | 33.7 | 15.17 | 13.08 | Upgrade
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| Unlevered Free Cash Flow | 63.02 | 54.2 | 74.6 | 41.3 | 19.3 | 16.14 | Upgrade
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| Change in Working Capital | 103.29 | 77.05 | 78.94 | 86.09 | 53.44 | -20.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.