Shahtaj Textile Limited (PSX:STJT)
Pakistan
· Delayed Price · Currency is PKR 97.40
+3.98 (4.26%)
At close: Mar 9, 2026
Shahtaj Textile 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 | 206.01 | 110.98 | 27.19 | 153.02 | 300.05 | 216.96 | Upgrade
|
| Depreciation & Amortization | 202.88 | 184.08 | 165.41 | 173.06 | 151.69 | 123.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.89 | -3.95 | -2.53 | -1.07 | -0.45 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | 0.27 | Upgrade
|
| Other Operating Activities | -35.6 | -56.79 | -43.33 | -3.1 | 42.45 | 36.56 | Upgrade
|
| Change in Accounts Receivable | 126.77 | 207.6 | 11.74 | -84.33 | -338.45 | -56.45 | Upgrade
|
| Change in Inventory | 178.27 | 41.29 | 151.02 | 513.19 | -785.99 | -328.46 | Upgrade
|
| Change in Accounts Payable | 27.8 | -51.52 | -57.71 | -52.04 | 328.6 | 83.55 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 1.57 | -5.98 | Upgrade
|
| Change in Other Net Operating Assets | 32.18 | 80.51 | 366.61 | -321.12 | -138.29 | 82.9 | Upgrade
|
| Operating Cash Flow | 733.42 | 512.21 | 618.41 | 377.61 | -438.77 | 152.38 | Upgrade
|
| Operating Cash Flow Growth | 18.01% | -17.17% | 63.77% | - | - | -72.92% | Upgrade
|
| Capital Expenditures | -238.01 | -39.9 | -397.04 | -46.75 | -554.98 | -143.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.47 | 5.64 | 4.18 | 3.27 | 52.45 | 3.09 | Upgrade
|
| Investment in Securities | - | -13.01 | -38 | - | - | - | Upgrade
|
| Other Investing Activities | 11.14 | 5.94 | 28.37 | - | -0.03 | - | Upgrade
|
| Investing Cash Flow | -216.38 | -41.57 | -402.31 | -43.4 | -502.58 | -140.66 | Upgrade
|
| Short-Term Debt Issued | - | - | 185.42 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 483.29 | 154.54 | Upgrade
|
| Total Debt Issued | 69.06 | - | 185.42 | - | 483.29 | 154.54 | Upgrade
|
| Short-Term Debt Repaid | - | -128.69 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -142.65 | -96.46 | -101 | -88.28 | -37.22 | Upgrade
|
| Total Debt Repaid | -272.4 | -271.33 | -96.46 | -101 | -88.28 | -37.22 | Upgrade
|
| Net Debt Issued (Repaid) | -203.34 | -271.33 | 88.96 | -101 | 395.01 | 117.32 | Upgrade
|
| Common Dividends Paid | -51.45 | -9.05 | -57.92 | -114.64 | -101.64 | -35.64 | Upgrade
|
| Financing Cash Flow | -254.79 | -280.38 | 31.04 | -215.64 | 293.37 | 81.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.26 | 0.26 | - | - | - | - | Upgrade
|
| Net Cash Flow | 262.51 | 190.52 | 247.14 | 118.58 | -647.98 | 93.39 | Upgrade
|
| Free Cash Flow | 495.41 | 472.31 | 221.38 | 330.86 | -993.76 | 8.75 | Upgrade
|
| Free Cash Flow Growth | 5.12% | 113.35% | -33.09% | - | - | -97.38% | Upgrade
|
| Free Cash Flow Margin | 8.04% | 7.13% | 2.78% | 4.09% | -13.33% | 0.18% | Upgrade
|
| Free Cash Flow Per Share | 51.24 | 48.89 | 22.92 | 34.25 | -102.87 | 0.91 | Upgrade
|
| Cash Interest Paid | 151.14 | 225.86 | 319.19 | 195.21 | 63.63 | 50.57 | Upgrade
|
| Cash Income Tax Paid | 118.47 | 110.6 | 88.59 | 100.96 | 82.54 | 39.37 | Upgrade
|
| Levered Free Cash Flow | 453.7 | 438.33 | 317.18 | 349.22 | -1,064 | -32.59 | Upgrade
|
| Unlevered Free Cash Flow | 502.31 | 515.15 | 447.08 | 450.05 | -1,016 | -5.09 | Upgrade
|
| Change in Working Capital | 365.01 | 277.88 | 471.67 | 55.71 | -932.57 | -224.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.