Ruby Textile Mills Limited (PSX:RUBY)
Pakistan
· Delayed Price · Currency is PKR 12.29
+0.32 (2.67%)
At close: Dec 4, 2025
Ruby 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 | -20.58 | -24.96 | -45.24 | -60.27 | -27.92 | -73.3 | Upgrade
|
| Depreciation & Amortization | 28.08 | 28.44 | 29.96 | 26.97 | 28.41 | 29.9 | Upgrade
|
| Other Operating Activities | -7.54 | -8.49 | -6.81 | -54.36 | -27.86 | -12.32 | Upgrade
|
| Change in Accounts Receivable | 1.7 | 2.35 | 6.89 | -16.02 | 0.17 | 0.46 | Upgrade
|
| Change in Inventory | - | - | - | 132.28 | -1.1 | -9.26 | Upgrade
|
| Change in Accounts Payable | 4.03 | 7.09 | 0.09 | -69.42 | -14.48 | 13.94 | Upgrade
|
| Change in Other Net Operating Assets | -4.43 | -4.08 | -0.39 | 10.36 | -5.34 | -3.93 | Upgrade
|
| Operating Cash Flow | 1.26 | 0.35 | -15.5 | -30.46 | -48.13 | -54.51 | Upgrade
|
| Capital Expenditures | - | - | -1.62 | - | -1 | -0.26 | Upgrade
|
| Other Investing Activities | - | - | -5.94 | - | 3.24 | -0.01 | Upgrade
|
| Investing Cash Flow | - | - | -7.56 | - | 2.23 | -0.27 | Upgrade
|
| Short-Term Debt Issued | - | 18.96 | 8.27 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 6.98 | 34.69 | 28.72 | 70.78 | 55.06 | Upgrade
|
| Total Debt Issued | 23.51 | 25.94 | 42.96 | 28.72 | 70.78 | 55.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -23.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.25 | -20.41 | -7.29 | - | - | Upgrade
|
| Total Debt Repaid | -24.81 | -26.25 | -20.41 | -7.29 | -23.7 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.3 | -0.31 | 22.54 | 21.43 | 47.07 | 55.06 | Upgrade
|
| Other Financing Activities | - | - | - | - | 7.73 | - | Upgrade
|
| Financing Cash Flow | -1.3 | -0.31 | 22.54 | 21.43 | 54.81 | 55.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.04 | 0.04 | -0.52 | -9.04 | 8.91 | 0.29 | Upgrade
|
| Free Cash Flow | 1.26 | 0.35 | -17.13 | -30.46 | -49.13 | -54.77 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -247.71% | - | -29.63% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.33 | -0.58 | -0.94 | -1.05 | Upgrade
|
| Cash Interest Paid | 1.74 | 1.74 | 1.5 | 2.42 | 11.9 | 5.25 | Upgrade
|
| Cash Income Tax Paid | 1.33 | 1.35 | 0.22 | 2.03 | 1.01 | 4.53 | Upgrade
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| Levered Free Cash Flow | -6.12 | -4.31 | -5.69 | -37.45 | -70.54 | -43.3 | Upgrade
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| Unlevered Free Cash Flow | -5.28 | -3.37 | -3.78 | -34.8 | -62.85 | -36.73 | Upgrade
|
| Change in Working Capital | 1.3 | 5.37 | 6.59 | 57.21 | -20.75 | 1.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.