Apollo Textile Mills Limited (APOT) quarterly cash flow statement

APOT cash flow statement (quarterly) (Rs mn)
Rs mn	TTM to Jun 2018	Q4 FY2018 Apr – Jun 2018	Q3 FY2018 Jan – Mar 2018	Q2 FY2018 Oct – Dec 2017	Q1 FY2018 Jul – Sep 2017	Q4 FY2017 Apr – Jun 2017	Q3 FY2017 Jan – Mar 2017	Q2 FY2017 Oct – Dec 2016	Q1 FY2017 Jul – Sep 2016	Q4 FY2016 Apr – Jun 2016	Q3 FY2016 Jan – Mar 2016	Q2 FY2016 Oct – Dec 2015	Q1 FY2016 Jul – Sep 2015	Q4 FY2015 Apr – Jun 2015	Q2 FY2015 Oct – Dec 2014	Q1 FY2015 Jul – Sep 2014	Q4 FY2014 Apr – Jun 2014	Q3 FY2014 Jan – Mar 2014	Q2 FY2014 Oct – Dec 2013	Q1 FY2014 Jul – Sep 2013	Q4 FY2013 Apr – Jun 2013
Operating activities
Profit (cash-flow starting line, as reported)	—	—	—	(44.6)	—	(23.8)	(18.6)	(18.3)	(18.3)	(26.4)	(21.0)	—	(21.0)	—	—	—	—	—	(0.4)	4.8	(2.4)
Depreciation & amortisation	—	—	—	32.3	—	16.2	16.2	16.2	16.2	17.7	0.0	—	17.6	—	—	—	—	—	21.1	21.1	22.2
Net cash from operating activities	—	—	—	1.0	—	0.1	(0.0)	(0.1)	0.0	(0.0)	(21.0)	—	(0.0)	—	—	—	—	—	(0.0)	(0.7)	(11.2)
Investing activities
Net cash from investing activities	—	—	—	0.0	—	0.0	0.0	0.0	0.0	0.0	0.0	—	0.0	—	—	—	—	—	0.8	(0.8)	0.0
Financing activities
Borrowings raised / (repaid)	—	—	—	0.0	—	0.0	—	—	—	0.0	—	—	—	—	—	—	—	—	—	—	0.0
Net cash from financing activities	—	—	—	0.0	—	0.0	0.0	0.0	0.0	0.0	0.0	—	0.0	—	—	—	—	—	—	—	0.0
Net change in cash	—	—	—	1.0	—	0.1	(0.0)	(0.1)	0.0	(0.0)	(21.0)	—	(0.0)	—	—	—	—	—	0.7	(1.5)	(11.2)

APOT cash flow statement — year-on-year change (Rs mn)
Rs mn	Q4 FY2018 Apr – Jun 2018	Q3 FY2018 Jan – Mar 2018	Q2 FY2018 Oct – Dec 2017	Q1 FY2018 Jul – Sep 2017	Q4 FY2017 Apr – Jun 2017	Q3 FY2017 Jan – Mar 2017	Q2 FY2017 Oct – Dec 2016	Q1 FY2017 Jul – Sep 2016	Q4 FY2016 Apr – Jun 2016	Q3 FY2016 Jan – Mar 2016	Q2 FY2016 Oct – Dec 2015	Q1 FY2016 Jul – Sep 2015	Q4 FY2015 Apr – Jun 2015	Q2 FY2015 Oct – Dec 2014	Q1 FY2015 Jul – Sep 2014	Q4 FY2014 Apr – Jun 2014	Q3 FY2014 Jan – Mar 2014	Q2 FY2014 Oct – Dec 2013	Q1 FY2014 Jul – Sep 2013	Q4 FY2013 Apr – Jun 2013
Operating activities
Profit (cash-flow starting line, as reported)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-102.8%	-77.6%	-111.2%
Depreciation & amortisation	—	—	+100.0%	—	-8.5%	—	—	-8.4%	—	—	—	—	—	—	—	—	—	-9.0%	-8.0%	-11.3%
Net cash from operating activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-100.1%	—	-145.0%
Investing activities
Net cash from investing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Financing activities
Borrowings raised / (repaid)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net change in cash	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-86.1%	—	-578.6%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.

All reported line items 31

APOT cash flow statement — all reported line items (Rs mn)
Rs mn	Q4 FY2018 Apr – Jun 2018	Q3 FY2018 Jan – Mar 2018	Q2 FY2018 Oct – Dec 2017	Q1 FY2018 Jul – Sep 2017	Q4 FY2017 Apr – Jun 2017	Q3 FY2017 Jan – Mar 2017	Q2 FY2017 Oct – Dec 2016	Q1 FY2017 Jul – Sep 2016	Q4 FY2016 Apr – Jun 2016	Q3 FY2016 Jan – Mar 2016	Q2 FY2016 Oct – Dec 2015	Q1 FY2016 Jul – Sep 2015
Profit/(Loss) - Starting Line - Cash Flow	—	—	(44.6)	—	(23.8)	(18.6)	(18.3)	(18.3)	(26.4)	(21.0)	—	(21.0)
Non-cash Items & Reconciliation Adjustments - Cash Flow	—	—	32.4	—	16.2	16.2	16.2	16.2	17.7	0.0	—	17.6
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile	—	—	—	—	(0.0)	(0.0)	—	0.0	(0.0)	0.0	—	(0.0)
Financial Income/(Expense) - Cash Flow - to Reconcile	—	—	0.1	—	0.0	0.0	0.0	0.0	0.0	0.0	—	0.0
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile	—	—	32.3	—	16.2	16.2	16.2	16.2	17.7	0.0	—	17.6
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile	—	—	32.3	—	16.2	16.2	16.2	16.2	17.7	0.0	—	17.6
Interest Paid - Cash	—	—	0.1	—	0.0	0.0	0.0	0.0	0.0	0.0	—	0.0
Cash Flow from Operating Activities before Changes in Working Capital	—	—	(12.2)	—	(7.6)	(2.5)	(2.1)	(2.2)	(8.8)	(21.0)	—	(3.3)
Working Capital - Increase/(Decrease) - Cash Flow	—	—	13.3	—	7.7	2.5	2.1	2.2	8.8	0.0	—	3.3
Accounts Receivables - Decrease/(Increase) - Cash Flow	—	—	(0.0)	—	(0.0)	(0.0)	(0.0)	(0.0)	7.4	(0.0)	—	0.0
Inventories - Decrease/(Increase) - Cash Flow	—	—	0.0	—	0.0	0.0	0.0	0.0	—	0.0	—	0.0
Prepaid Expenses - Decrease/(Increase) - Cash Flow	—	—	2.4	—	0.0	0.0	0.0	0.0	—	—	—	0.0
Taxes Payable - Increase/(Decrease) - Cash Flow	—	—	5.8	—	0.0	0.0	0.0	0.0	(6.1)	0.0	—	0.0
Accounts Payable - Increase/(Decrease) - Cash Flow	—	—	5.0	—	7.7	2.5	2.1	2.2	7.5	0.0	—	3.2
Net Cash Flow from Operating Activities	—	—	1.0	—	0.1	(0.0)	(0.1)	0.0	(0.0)	(21.0)	—	(0.0)
Other Investing Cash Flow - Decrease/(Increase)	—	—	0.0	—	0.0	0.0	0.0	0.0	0.0	0.0	—	0.0
Net Cash Flow from Investing Activities	—	—	0.0	—	0.0	0.0	0.0	0.0	0.0	0.0	—	0.0
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow	—	—	0.0	—	0.0	—	—	—	0.0	—	—	—
Debt - Issued/Reduced - Long-Term - Cash Flow	—	—	0.0	—	0.0	—	—	—	0.0	—	—	—
Other Financing Cash Flow - Increase/(Decrease)	—	—	—	—	—	0.0	0.0	0.0	—	0.0	—	0.0
Net Cash Flow from Financing Activities	—	—	0.0	—	0.0	0.0	0.0	0.0	0.0	0.0	—	0.0
Net Change in Cash - Total	—	—	1.0	—	0.1	(0.0)	(0.1)	0.0	(0.0)	(21.0)	—	(0.0)
Net Cash from Continuing Operations	—	—	1.0	—	0.1	(0.0)	(0.1)	0.0	(0.0)	(21.0)	—	(0.0)
Net Cash - Beginning Balance	—	—	0.0	—	(0.1)	0.0	0.1	0.0	0.0	4.8	—	4.8
Net Cash - Ending Balance	—	—	1.0	—	0.0	0.0	0.0	0.0	0.0	(16.2)	—	4.8
Interest Paid - Cash Flow - Supplemental	—	—	0.1	—	0.0	0.0	0.0	0.0	0.0	0.0	—	0.0
CF from Optg Activities before Change in WC & Int Payments	—	—	(12.2)	—	(7.6)	(2.5)	(2.1)	(2.2)	(8.8)	(21.0)	—	(3.3)
Depreciation, Depletion & Amortization - Cash Flow	—	—	32.3	—	16.2	16.2	16.2	16.2	17.7	0.0	—	17.6
Free Cash Flow to Equity	—	—	1.0	—	0.1	—	—	—	(0.0)	—	—	—
Free Cash Flow Net of Dividends	—	—	1.0	—	0.1	(0.0)	(0.1)	0.0	(0.0)	(21.0)	—	(0.0)
Free Cash Flow	—	—	1.0	—	0.1	(0.0)	(0.1)	0.0	(0.0)	(21.0)	—	(0.0)

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.