Globe Textile Mills Limited (GLOT) quarterly cash flow statement

Operating activities generated -Rs 27,000 of cash in Q4 FY2025 (Apr – Jun 2025). Overall, cash decreased by Rs 27,000.

GLOT cash flow statement (quarterly) (Rs mn)
Rs mn	TTM to Jun 2025	Q4 FY2025 Apr – Jun 2025	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021	Q4 FY2021 Apr – Jun 2021	Q3 FY2021 Jan – Mar 2021	Q2 FY2021 Oct – Dec 2020	Q1 FY2021 Jul – Sep 2020
Operating activities
Profit (cash-flow starting line, as reported)	(4.0)	(1.6)	(0.7)	(1.5)	(0.2)	(1.5)	—	—	(1.6)	(0.2)	(0.1)	(0.5)	(0.1)	(0.3)	(0.1)	(0.4)	(0.1)	(0.3)	(0.1)	(0.4)	(0.1)
Depreciation & amortisation	—	—	0.0	—	—	0.0	—	—	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Net cash from operating activities	0.0	(0.0)	0.0	0.0	0.0	0.0	—	—	(0.2)	0.2	(0.2)	0.1	(0.1)	0.2	(0.2)	0.0	0.0	0.0	0.0	0.1	(0.1)
Investing activities
Net cash from investing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0	0.0	0.0
Financing activities
Net cash from financing activities	—	—	—	—	—	—	—	—	—	(0.2)	0.2	(0.1)	0.1	(0.2)	0.2	—	0.0	—	0.0	(0.1)	0.1
Net change in cash	0.0	(0.0)	0.0	0.0	0.0	0.0	—	—	(0.0)	0.0	0.0	(0.0)	0.0	(0.0)	0.0	0.0	0.0	0.0	0.0	0.0	0.0

GLOT cash flow statement — year-on-year change (Rs mn)
Rs mn	Q4 FY2025 Apr – Jun 2025	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021	Q4 FY2021 Apr – Jun 2021	Q3 FY2021 Jan – Mar 2021	Q2 FY2021 Oct – Dec 2020	Q1 FY2021 Jul – Sep 2020
Operating activities
Profit (cash-flow starting line, as reported)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation & amortisation	—	—	—	—	-100.0%	—	—	-100.0%	-20.5%	-19.6%	-20.5%	-19.6%	-20.0%	-20.0%	-20.0%	-20.0%	-31.7%	-31.4%	-31.7%	-31.7%
Net cash from operating activities	—	—	—	—	-100.0%	—	—	—	-6.1%	—	+3,800.0%	—	+3,750.0%	—	-98.4%	—	-99.5%	—	-63.2%	—
Investing activities
Net cash from investing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Financing activities
Net cash from financing activities	—	—	—	—	—	—	—	—	—	-8.9%	—	—	—	—	—	-100.0%	—	-100.0%	—	-67.1%
Net change in cash	—	—	—	—	-100.0%	—	—	-200.0%	—	-100.0%	-150.0%	—	-166.7%	—	-77.8%	-100.0%	—	—	—	-83.3%

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 20

GLOT cash flow statement — all reported line items (Rs mn)
Rs mn	Q4 FY2025 Apr – Jun 2025	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022
Profit/(Loss) - Starting Line - Cash Flow	(1.6)	(0.7)	(1.5)	(0.2)	(1.5)	—	—	(1.6)	(0.2)	(0.1)	(0.5)	(0.1)
Non-cash Items & Reconciliation Adjustments - Cash Flow	—	0.0	—	—	0.0	—	—	1.4	0.1	0.1	0.1	0.1
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile	—	0.0	—	—	0.0	—	—	1.4	0.1	0.1	0.1	0.1
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile	—	—	—	—	—	—	—	0.0	0.1	0.1	0.1	0.1
Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile	—	0.0	—	—	0.0	—	—	1.4	—	—	—	—
Cash Flow from Operating Activities before Changes in Working Capital	(1.6)	(0.7)	(1.5)	(0.2)	(1.5)	—	—	(0.2)	(0.1)	(0.0)	(0.4)	0.0
Working Capital - Increase/(Decrease) - Cash Flow	1.6	0.8	1.5	0.2	1.5	—	—	(0.0)	0.3	(0.2)	0.5	(0.1)
Accounts Receivables - Decrease/(Increase) - Cash Flow	—	—	—	—	—	—	—	—	0.1	(0.2)	0.2	—
Other Assets - Decrease/(Increase) - Cash Flow	—	—	—	—	—	—	—	(0.2)	—	—	—	—
Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow	1.6	0.8	1.5	0.2	3.0	—	—	0.2	0.1	(0.0)	0.3	(0.1)
Other Liabilities - Increase/(Decrease) -Total - Cash Flow	—	—	—	—	(1.5)	—	—	—	—	—	—	—
Net Cash Flow from Operating Activities	(0.0)	0.0	0.0	0.0	0.0	—	—	(0.2)	0.2	(0.2)	0.1	(0.1)
Other Financing Cash Flow - Increase/(Decrease)	—	—	—	—	—	—	—	—	(0.2)	0.2	(0.1)	0.1
Net Cash Flow from Financing Activities	—	—	—	—	—	—	—	—	(0.2)	0.2	(0.1)	0.1
Net Change in Cash - Total	(0.0)	0.0	0.0	0.0	0.0	—	—	(0.0)	0.0	0.0	(0.0)	0.0
Net Cash from Continuing Operations	(0.0)	0.0	0.0	0.0	0.0	—	—	(0.2)	0.0	0.0	(0.0)	0.0
Net Cash - Beginning Balance	0.1	0.0	0.0	0.0	0.0	—	—	0.0	0.0	0.0	0.0	0.0
Net Cash - Ending Balance	0.0	0.1	0.0	0.0	0.0	—	—	0.0	0.0	0.0	0.0	0.0
CF from Optg Activities before Change in WC & Int Payments	(1.6)	(0.7)	(1.5)	(0.2)	(1.5)	—	—	(0.2)	(0.1)	(0.0)	(0.4)	0.0
Depreciation, Depletion & Amortization - Cash Flow	—	—	—	—	—	—	—	0.0	0.1	0.1	0.1	0.1

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.