Idrees Textile Mills Limited (PSX:IDRT)
Pakistan
· Delayed Price · Currency is PKR 21.68
+1.97 (9.99%)
At close: Dec 5, 2025
Idrees 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | -240.86 | -387.47 | -191.48 | -10.79 | 432.01 | 159.8 | Upgrade
|
| Depreciation & Amortization | 132.13 | 131.93 | 129.81 | 107.24 | 105.29 | 91.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.7 | -3.7 | -12.63 | -7.18 | -1.23 | -6.56 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.03 | - | -0.4 | -0.7 | 2.06 | 20.82 | Upgrade
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| Provision & Write-off of Bad Debts | 26.32 | 26.32 | 4.14 | 1.65 | - | - | Upgrade
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| Other Operating Activities | -33.57 | -30.68 | -19.4 | -6.7 | 63.46 | -33.59 | Upgrade
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| Change in Accounts Receivable | -601.21 | -592.32 | -461.88 | 111.33 | -66.84 | 80.38 | Upgrade
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| Change in Inventory | -270.82 | -40.2 | -467.16 | -250.74 | -132.08 | 451.71 | Upgrade
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| Change in Accounts Payable | 940.22 | 884.5 | 662.52 | 5.29 | 371.82 | -157.11 | Upgrade
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| Change in Other Net Operating Assets | -118.86 | -59.06 | -56.97 | -7.37 | -100.02 | -97 | Upgrade
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| Operating Cash Flow | -172.38 | -70.68 | -413.45 | -57.96 | 674.47 | 510.32 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 32.16% | - | Upgrade
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| Capital Expenditures | -35.85 | -47.4 | -62.5 | -1,178 | -394.05 | -88.66 | Upgrade
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| Sale of Property, Plant & Equipment | 10.15 | 6.75 | 42.5 | 13.18 | 1.79 | 22.65 | Upgrade
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| Investment in Securities | - | - | 6.14 | - | -7.13 | - | Upgrade
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| Other Investing Activities | 31.13 | 83.49 | 0.62 | -29.51 | -28.43 | -19.91 | Upgrade
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| Investing Cash Flow | 5.43 | 42.84 | -13.24 | -1,195 | -427.83 | -85.93 | Upgrade
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| Short-Term Debt Issued | - | 63.44 | 355.39 | 386.46 | - | - | Upgrade
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| Long-Term Debt Issued | - | 304.3 | 57.25 | 758.71 | 209.17 | 105.29 | Upgrade
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| Total Debt Issued | 259.32 | 367.74 | 412.64 | 1,145 | 209.17 | 105.29 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -102.51 | - | Upgrade
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| Long-Term Debt Repaid | - | -208.55 | -157.03 | -133.84 | -106.96 | -116.68 | Upgrade
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| Total Debt Repaid | -447.71 | -208.55 | -157.03 | -133.84 | -209.47 | -116.68 | Upgrade
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| Net Debt Issued (Repaid) | -188.39 | 159.19 | 255.61 | 1,011 | -0.29 | -11.39 | Upgrade
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| Common Dividends Paid | - | - | -0.01 | -0.15 | -19.38 | - | Upgrade
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| Financing Cash Flow | -188.38 | 159.19 | 255.6 | 1,011 | -19.67 | -11.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.47 | 0.36 | 0.03 | 0.17 | - | - | Upgrade
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| Net Cash Flow | -354.85 | 131.71 | -171.06 | -241.17 | 226.97 | 413.01 | Upgrade
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| Free Cash Flow | -208.23 | -118.08 | -475.95 | -1,236 | 280.42 | 421.66 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -33.50% | - | Upgrade
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| Free Cash Flow Margin | -4.23% | -2.26% | -7.36% | -29.35% | 5.43% | 10.54% | Upgrade
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| Free Cash Flow Per Share | -10.50 | -5.95 | -23.97 | -62.27 | 14.13 | 21.24 | Upgrade
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| Cash Interest Paid | 435.33 | 499.76 | 547.6 | 229.28 | 158.05 | 202.33 | Upgrade
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| Cash Income Tax Paid | 61.91 | 53.02 | 63.28 | 61.78 | 65.29 | 56.66 | Upgrade
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| Levered Free Cash Flow | 121.27 | 124.08 | -348.66 | -1,300 | 83.71 | 348.21 | Upgrade
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| Unlevered Free Cash Flow | 366.51 | 405.28 | 1 | -1,072 | 181.15 | 445.7 | Upgrade
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| Change in Working Capital | -50.67 | 192.92 | -323.5 | -141.48 | 72.88 | 277.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.