AWTX Allawasaya Tex. & Finishing Mills Ltd
Latest results: FY2025 · Jun 2025 Q4 FY2026 · Apr – Jun 2026
Last close · 13 Oct 2026
Rs 1,601.11 0.00%
Annual · FY2016 – FY2025
Allawasaya Tex. & Finishing Mills Ltd (AWTX) cash flow statement
Operating activities generated Rs 262.9 mn of cash in FY2025 (Jul 2024 – Jun 2025), down 19.4% on FY2024. Capital expenditure was Rs 188.2 mn, leaving free cash flow of Rs 74.8 mn. Dividends paid to shareholders came to Rs 0. Overall, cash increased by Rs 99.3 mn.
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Profit (cash-flow starting line, as reported) | (96.5) | (203.1) | (200.7) | 218.5 | 216.6 | 23.0 | (9.3) | 36.0 | (32.1) | (35.6) |
| Depreciation & amortisation | 78.2 | 80.5 | 60.6 | 46.6 | 46.3 | 48.1 | 29.3 | 31.6 | 33.1 | 28.3 |
| Net cash from operating activities | 262.9 | 326.1 | (163.6) | (253.5) | 256.5 | (158.0) | 7.5 | (23.6) | 82.9 | (132.1) |
| Investing activities | ||||||||||
| Capital expenditure | (188.2) | (45.5) | (226.8) | (326.4) | (15.8) | (39.0) | (293.9) | 0.0 | (29.6) | (21.0) |
| Net cash from investing activities | (104.0) | (26.2) | (227.4) | (329.4) | (15.8) | (39.0) | (270.4) | 0.0 | (27.7) | (7.4) |
| Financing activities | ||||||||||
| Dividends paid | 0.0 | 0.0 | (5.8) | (28.2) | 0.0 | 0.0 | (3.0) | (0.2) | (0.0) | 0.0 |
| Borrowings raised / (repaid) | (59.7) | (217.0) | 392.3 | 613.9 | (261.3) | 14.5 | 195.0 | — | — | 0.0 |
| Net cash from financing activities | (59.7) | (217.0) | 386.5 | 585.7 | (261.3) | 14.5 | 192.0 | (0.2) | (0.0) | 0.0 |
| Net change in cash | 99.3 | 82.9 | (4.4) | 2.8 | (20.6) | (182.5) | (70.9) | (23.8) | 55.2 | (139.5) |
| Key figures | ||||||||||
| Free cash flow (operating cash flow − capex) | 74.8 | 280.6 | (390.4) | (580.0) | 240.7 | (197.0) | (286.4) | (23.6) | 53.3 | (153.1) |
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Profit (cash-flow starting line, as reported) | — | — | -191.8% | +0.9% | +843.4% | — | -125.8% | — | — | — |
| Depreciation & amortisation | -2.8% | +32.7% | +30.2% | +0.6% | -3.7% | +63.8% | -7.3% | -4.4% | +16.8% | — |
| Net cash from operating activities | -19.4% | — | — | -198.9% | — | -2,216.7% | — | -128.5% | — | — |
| Investing activities | ||||||||||
| Capital expenditure | +313.6% | -79.9% | -30.5% | +1,968.0% | -59.5% | -86.7% | — | -100.0% | +40.8% | — |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||
| Dividends paid | — | -100.0% | -79.4% | — | — | -100.0% | +1,737.5% | +7,844.4% | — | — |
| Borrowings raised / (repaid) | — | -155.3% | -36.1% | — | -1,902.2% | -92.6% | — | — | — | — |
| Net cash from financing activities | — | -156.1% | -34.0% | — | -1,902.2% | -92.4% | — | — | — | — |
| Net change in cash | +19.8% | — | -257.8% | — | — | — | — | -143.1% | — | — |
| Key figures | ||||||||||
| Free cash flow (operating cash flow − capex) | -73.4% | — | — | -341.0% | — | — | — | -144.3% | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 47
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (96.5) | (203.1) | (200.7) | 218.5 | 216.6 | 23.0 | (9.3) | 36.0 | (32.1) | (35.6) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 190.2 | 437.6 | 311.0 | 131.5 | 104.5 | 120.8 | 71.8 | 58.6 | 36.9 | 40.9 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 49.3 | 72.4 | 18.6 | (7.1) | 12.3 | (5.1) | 5.9 | 5.8 | 1.4 | (0.1) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 150.3 | 272.2 | 248.9 | 92.1 | 51.4 | 77.9 | 36.6 | 21.1 | 0.0 | 13.4 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 78.2 | 80.5 | 60.6 | 46.6 | 46.3 | 48.1 | 29.3 | 31.6 | 33.1 | 28.3 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 78.2 | 80.5 | 60.6 | 46.6 | 46.3 | 48.1 | 29.3 | 31.6 | 33.1 | 28.3 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (87.7) | 12.6 | (17.0) | — | — | — | 0.0 | 0.0 | 2.3 | (0.8) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | 0.0 | (0.1) | — | 0.0 | (5.4) | — | — | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 61.2 | 60.1 | 77.7 | 76.3 | 44.1 | 19.7 | 42.5 | 32.9 | 15.7 | 23.9 |
| Interest Paid - Cash | 177.4 | 293.3 | 198.2 | 83.8 | 59.4 | 78.5 | 23.0 | 19.8 | 1.0 | 12.1 |
| Cash Flow from Operating Activities before Changes in Working Capital | (145.0) | (118.8) | (165.5) | 190.0 | 217.6 | 45.5 | (2.9) | 42.0 | (11.9) | (30.6) |
| Working Capital - Increase/(Decrease) - Cash Flow | 407.9 | 444.9 | 2.0 | (443.5) | 38.9 | (203.5) | 10.4 | (65.6) | 94.8 | (101.5) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (2.3) | (38.9) | 93.2 | (313.9) | (70.9) | (21.2) | (100.0) | 16.3 | (11.8) | (2.4) |
| Inventories - Decrease/(Increase) - Cash Flow | 76.0 | 387.7 | (366.3) | (322.0) | 253.8 | (238.6) | (35.7) | (101.5) | 83.4 | (72.6) |
| Other Assets - Decrease/(Increase) - Cash Flow | 1.3 | (0.8) | (0.1) | 1.9 | 5.6 | (9.3) | (0.2) | (0.3) | (0.1) | 0.1 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 332.9 | 96.9 | 275.1 | 190.4 | (149.6) | 65.6 | 146.3 | 19.9 | 23.3 | (26.5) |
| Net Cash Flow from Operating Activities | 262.9 | 326.1 | (163.6) | (253.5) | 256.5 | (158.0) | 7.5 | (23.6) | 82.9 | (132.1) |
| Capital Expenditures - Net - Cash Flow | 104.0 | 26.2 | 212.4 | 326.4 | 15.8 | 39.0 | 270.4 | 0.0 | 27.7 | 7.4 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 104.0 | 26.2 | 212.4 | 326.4 | 15.8 | 39.0 | 270.4 | 0.0 | 27.7 | 7.4 |
| Property, Plant & Equipment - Purchased - Cash Flow | 188.2 | 45.5 | 226.8 | 326.4 | 15.8 | 39.0 | 293.9 | 0.0 | 29.6 | 21.0 |
| Property, Plant & Equipment Sold - Cash Flow | 84.2 | 19.4 | 14.3 | — | 0.0 | 0.0 | 23.5 | 0.0 | 1.9 | 13.6 |
| Capital Expenditures - Total | 188.2 | 45.5 | 226.8 | 326.4 | 15.8 | 39.0 | 293.9 | 0.0 | 29.6 | 21.0 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 0.0 | 0.0 | (14.9) | — | — | — | — | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 0.0 | 0.0 | (14.9) | — | — | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | 0.0 | — | 0.0 | (3.0) | 0.0 | — | — | — | — | — |
| Net Cash Flow from Investing Activities | (104.0) | (26.2) | (227.4) | (329.4) | (15.8) | (39.0) | (270.4) | 0.0 | (27.7) | (7.4) |
| Dividends Paid - Cash - Total - Cash Flow | 0.0 | 0.0 | 5.8 | 28.2 | 0.0 | 0.0 | 3.0 | 0.2 | 0.0 | 0.0 |
| Dividends - Common - Cash Paid | 0.0 | 0.0 | 5.8 | 28.2 | 0.0 | 0.0 | 3.0 | 0.2 | 0.0 | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (59.7) | (217.0) | 392.3 | 613.9 | (261.3) | 14.5 | 195.0 | — | — | 0.0 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | (295.4) | (295.7) | 295.1 | 606.9 | (307.3) | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 235.7 | 78.7 | 97.2 | 7.1 | 46.0 | 14.5 | 195.0 | — | — | 0.0 |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (2.8) | (2.0) | (5.0) | (0.8) | 0.0 | — | — | — | — | — |
| Debt - Issued - Long-Term - Cash Flow | 375.9 | 146.5 | 171.9 | 108.1 | 102.1 | 14.5 | 195.0 | — | — | 0.0 |
| Debt - Reduced - Long-Term - Cash Flow | 140.2 | 67.8 | 74.6 | 101.1 | 56.2 | — | — | — | — | — |
| Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue | 2.8 | 2.0 | 5.0 | 0.8 | 0.0 | — | — | — | — | — |
| Net Cash Flow from Financing Activities | (59.7) | (217.0) | 386.5 | 585.7 | (261.3) | 14.5 | 192.0 | (0.2) | (0.0) | 0.0 |
| Net Change in Cash - Total | 99.3 | 82.9 | (4.4) | 2.8 | (20.6) | (182.5) | (70.9) | (23.8) | 55.2 | (139.5) |
| Net Cash from Continuing Operations | 99.3 | 82.9 | (4.4) | 2.8 | (20.6) | (182.5) | (70.9) | (23.8) | 55.2 | (139.5) |
| Net Cash - Beginning Balance | (314.3) | (397.2) | 6.6 | 3.8 | 24.4 | (307.3) | (236.4) | (212.7) | (267.8) | (128.3) |
| Net Cash - Ending Balance | (215.0) | (314.3) | 2.2 | 6.6 | 3.8 | (489.8) | (307.3) | (236.4) | (212.7) | (267.8) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 61.2 | 60.1 | 77.7 | 76.3 | 44.1 | 19.7 | 42.5 | 32.9 | 15.7 | 23.9 |
| Interest Paid - Cash Flow - Supplemental | 177.4 | 293.3 | 198.2 | 83.8 | 59.4 | 78.5 | 23.0 | 19.8 | 1.0 | 12.1 |
| CF from Optg Activities before Change in WC & Int Payments | 32.5 | 174.5 | 32.6 | 273.8 | 277.0 | 124.0 | 20.0 | 61.7 | (11.0) | (18.6) |
| Depreciation, Depletion & Amortization - Cash Flow | 78.2 | 80.5 | 60.6 | 46.6 | 46.3 | 48.1 | 29.3 | 31.6 | 33.1 | 28.3 |
| Free Cash Flow to Equity | 99.3 | 82.9 | 16.3 | 34.0 | (20.6) | (182.5) | (67.9) | (23.6) | 55.2 | (139.5) |
| Free Cash Flow Net of Dividends | 74.8 | 280.6 | (396.2) | (608.2) | 240.7 | (197.0) | (289.4) | (23.8) | 53.3 | (153.1) |
| Free Cash Flow | 74.8 | 280.6 | (390.4) | (580.0) | 240.7 | (197.0) | (286.4) | (23.6) | 53.3 | (153.1) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.