Towellers Limited (PSX:TOWL)
Pakistan
· Delayed Price · Currency is PKR 153.34
-2.84 (-1.82%)
At close: Dec 5, 2025
Towellers 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 | 199.41 | 286.71 | 559.5 | 2,388 | 1,063 | 556.46 | Upgrade
|
| Depreciation & Amortization | 286.24 | 290.03 | 188.58 | 134.73 | 116.43 | 93.95 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.27 | 0.3 | 0.34 | 0.38 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.6 | -2.93 | -3.93 | -8.75 | -5.08 | -1.77 | Upgrade
|
| Other Operating Activities | -290.58 | -446.13 | 31.86 | -118.14 | -150.5 | 15.85 | Upgrade
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| Change in Accounts Receivable | 220.06 | 116.91 | 41.2 | -699.41 | -1,094 | 57.55 | Upgrade
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| Change in Inventory | -1,208 | -593.92 | 151.85 | -120.37 | -416.02 | -557.7 | Upgrade
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| Change in Accounts Payable | 418.99 | -13.93 | 198.85 | 705.8 | 579.51 | 156.69 | Upgrade
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| Change in Other Net Operating Assets | 219.63 | 197.6 | -243.96 | -146.55 | 106.97 | -129.34 | Upgrade
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| Operating Cash Flow | -163.41 | -171.41 | 921.33 | 2,137 | 199.53 | 189.41 | Upgrade
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| Operating Cash Flow Growth | - | - | -56.89% | 971.10% | 5.34% | 20.06% | Upgrade
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| Capital Expenditures | -587.51 | -676.58 | -1,330 | -243.91 | -388.69 | -250.24 | Upgrade
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| Sale of Property, Plant & Equipment | 3.05 | 3.65 | 5.1 | 9.29 | 12.15 | 10.93 | Upgrade
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| Investment in Securities | 118.21 | 539.49 | 566.22 | -1,124 | -228.41 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -466.26 | -133.44 | -758.41 | -1,358 | -604.96 | -239.31 | Upgrade
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| Short-Term Debt Issued | - | 567.7 | 250 | - | 791.01 | - | Upgrade
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| Long-Term Debt Issued | - | - | 26.37 | - | 11.1 | - | Upgrade
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| Total Debt Issued | 528.73 | 567.7 | 276.37 | - | 802.11 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -791.01 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.11 | - | -0.85 | - | - | Upgrade
|
| Total Debt Repaid | -19 | -4.11 | - | -791.86 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 509.72 | 563.59 | 276.37 | -791.86 | 802.11 | - | Upgrade
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| Common Dividends Paid | -135.55 | -135.55 | -167.94 | -220.13 | -33.41 | - | Upgrade
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| Financing Cash Flow | 374.17 | 428.03 | 108.43 | -1,012 | 768.7 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -255.5 | 123.18 | 271.35 | -233.27 | 363.27 | -49.9 | Upgrade
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| Free Cash Flow | -750.93 | -847.99 | -408.4 | 1,893 | -189.16 | -60.83 | Upgrade
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| Free Cash Flow Margin | -6.54% | -6.87% | -3.32% | 17.08% | -1.85% | -1.17% | Upgrade
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| Free Cash Flow Per Share | -44.16 | -49.88 | -24.02 | 111.37 | -11.13 | -3.58 | Upgrade
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| Cash Interest Paid | 30.33 | 29.78 | 31.07 | 6.09 | 1.7 | 0.53 | Upgrade
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| Cash Income Tax Paid | 185.32 | 373.94 | 142.35 | 370.28 | 321.42 | 63.61 | Upgrade
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| Levered Free Cash Flow | -723.34 | -826.86 | -701.99 | 925.79 | -539.31 | -247.75 | Upgrade
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| Unlevered Free Cash Flow | -715.04 | -818.9 | -689.92 | 955 | -530 | -247.41 | Upgrade
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| Change in Working Capital | -349.42 | -293.34 | 147.95 | -260.52 | -823.73 | -472.8 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.