Tata Textile Mills Limited (PSX:TATM)
Pakistan
· Delayed Price · Currency is PKR 95.67
-10.30 (-9.72%)
At close: Mar 9, 2026
Tata 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 | 2,080 | 1,113 | -553.91 | 260.53 | 4,443 | 823.63 | Upgrade
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| Depreciation & Amortization | 950.28 | 884.72 | 858.06 | 821.35 | 724.23 | 234.77 | Upgrade
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| Other Amortization | 3.04 | 3.04 | 2.88 | 3.52 | 2.95 | 1.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -29.04 | -0.04 | -4.34 | -2.77 | 5.3 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,223 | -3,441 | -1,826 | -29.22 | 370.9 | 10.06 | Upgrade
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| Provision & Write-off of Bad Debts | 35.61 | 38.49 | - | - | - | 1.35 | Upgrade
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| Other Operating Activities | 126.44 | -1,541 | -213.95 | 357.62 | 201.73 | 43.24 | Upgrade
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| Change in Accounts Receivable | 606.52 | 930.56 | -304.74 | -2,395 | -1,381 | 145.9 | Upgrade
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| Change in Inventory | 393.61 | -5,123 | 4,247 | -3,720 | -4,099 | 208.09 | Upgrade
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| Change in Accounts Payable | 565.92 | 294.23 | -2,373 | 1,663 | 716.28 | 18.7 | Upgrade
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| Change in Other Net Operating Assets | -469.77 | -1,909 | 404.66 | -523.84 | -152.43 | 44.52 | Upgrade
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| Operating Cash Flow | -961.11 | -8,749 | 237.01 | -3,565 | 832.01 | 1,536 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -45.83% | - | Upgrade
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| Capital Expenditures | -1,444 | -1,044 | -830.4 | -2,052 | -1,527 | -56.25 | Upgrade
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| Sale of Property, Plant & Equipment | 62.93 | 0.3 | 29.04 | 13.24 | 44.55 | 7.05 | Upgrade
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| Investment in Securities | 623.15 | 1,008 | -494.54 | -177.59 | -1,920 | -254.46 | Upgrade
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| Other Investing Activities | 633.8 | 558.54 | 573.9 | - | 1.71 | -0.29 | Upgrade
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| Investing Cash Flow | -123.77 | 522.92 | -722 | -2,216 | -3,401 | -303.95 | Upgrade
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| Short-Term Debt Issued | - | 4,493 | - | 8,920 | 505.34 | 479.3 | Upgrade
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| Long-Term Debt Issued | - | 3,239 | 2,401 | 314.33 | 2,672 | 108.14 | Upgrade
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| Total Debt Issued | 8,554 | 7,732 | 2,401 | 9,234 | 3,178 | 587.45 | Upgrade
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| Short-Term Debt Repaid | - | - | -524.42 | -7,790 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,357 | -784.7 | -1,612 | -1,591 | -125.54 | Upgrade
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| Total Debt Repaid | -7,140 | -1,357 | -1,309 | -9,402 | -1,591 | -125.54 | Upgrade
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| Net Debt Issued (Repaid) | 1,414 | 6,375 | 1,092 | -167.3 | 1,587 | 461.91 | Upgrade
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| Common Dividends Paid | -2.05 | -1.96 | -165.04 | -384.92 | -412.33 | -0.02 | Upgrade
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| Financing Cash Flow | 1,412 | 6,373 | 927.19 | -552.22 | 1,174 | 461.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -1,574 | - | Upgrade
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| Net Cash Flow | 326.81 | -1,853 | 442.2 | -6,333 | -2,968 | 1,694 | Upgrade
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| Free Cash Flow | -2,405 | -9,794 | -593.38 | -5,617 | -695.14 | 1,480 | Upgrade
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| Free Cash Flow Margin | -6.18% | -23.75% | -1.29% | -16.09% | -1.98% | 16.51% | Upgrade
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| Free Cash Flow Per Share | -42.94 | -174.91 | -10.60 | -100.31 | -12.41 | 85.40 | Upgrade
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| Cash Interest Paid | 2,876 | 3,896 | 4,508 | 2,368 | 1,092 | 308.45 | Upgrade
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| Cash Income Tax Paid | 720.29 | 947.32 | 333.49 | 493.72 | 434.38 | 21.2 | Upgrade
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| Levered Free Cash Flow | -516.47 | -7,754 | 1,268 | -5,405 | -6,158 | 1,290 | Upgrade
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| Unlevered Free Cash Flow | 1,115 | -5,625 | 3,881 | -3,807 | -5,463 | 1,436 | Upgrade
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| Change in Working Capital | 1,096 | -5,807 | 1,975 | -4,976 | -4,916 | 417.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.