Last close · 3 Jan 2014
Rs 15.00 -6.25%
Quarterly · Q1 FY2024 – Q4 FY2026
Gulistan Textile Mills Limited (GUTM) quarterly cash flow statement
Operating activities generated -Rs 31.6 mn of cash in Q4 FY2026 (Apr – Jun 2026). Overall, cash decreased by Rs 2.7 mn.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | (6.9) | (4.3) | (13.7) | (7.1) | (28.9) | (12.8) | (2.9) | 745.8 | (4.3) | (3.8) | (2.4) |
| Depreciation & amortisation | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net cash from operating activities | (30.8) | (31.6) | 27.7 | (12.6) | (14.3) | (53.4) | 10.4 | (7.7) | 0.9 | 0.5 | (1.0) | 1.0 | 0.9 |
| Investing activities | |||||||||||||
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | 1,930.0 | — | — | — |
| Financing activities | |||||||||||||
| Borrowings raised / (repaid) | 34.4 | 34.4 | (28.0) | 13.5 | 14.6 | 51.8 | (9.0) | 9.0 | 0.0 | (1,931.5) | 1.5 | (0.7) | (0.8) |
| Net cash from financing activities | 28.8 | 28.8 | (28.0) | 13.5 | 14.6 | 51.8 | (9.0) | 9.0 | 0.0 | (1,931.5) | 1.5 | (0.7) | (0.8) |
| Net change in cash | (1.9) | (2.7) | (0.4) | 0.8 | 0.3 | (1.6) | 1.4 | 1.3 | 0.9 | (1.0) | 0.5 | 0.3 | 0.0 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | -101.0% | — | — | — | — | — | — | — |
| Depreciation & amortisation | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — |
| Net cash from operating activities | — | +165.7% | — | -1,715.6% | -11,059.8% | — | -895.5% | +3.2% | — | — | — | — |
| Investing activities | ||||||||||||
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||
| Borrowings raised / (repaid) | -33.5% | — | +49.6% | — | — | -705.6% | — | — | — | — | — | — |
| Net cash from financing activities | -44.3% | — | +49.6% | — | — | -705.6% | — | — | — | — | — | — |
| Net change in cash | — | -126.9% | -35.2% | -63.7% | — | +205.8% | +336.5% | +1,937.9% | — | — | — | — |
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 39
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | — | (6.9) | (4.3) | (13.7) | (7.1) | (28.9) | (12.8) | (2.9) | 745.8 | (4.3) | (3.8) | (2.4) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (32.0) | (0.5) | 0.0 | 0.0 | (0.9) | 0.0 | 0.0 | 0.0 | (748.5) | 0.1 | 0.1 | 0.1 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (32.0) | (0.5) | — | — | (0.9) | 0.0 | — | — | — | — | — | — |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | — | — | — | — | — | — | — | (748.6) | — | — | — |
| Interest Paid - Cash | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest & Dividends - Received - Total - Cash Flow | 0.1 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | (31.9) | (7.4) | (4.3) | (13.7) | (8.0) | (28.9) | (12.8) | (2.9) | (2.7) | (4.2) | (3.7) | (2.3) |
| Working Capital - Increase/(Decrease) - Cash Flow | 0.3 | 35.0 | (8.3) | (0.6) | (45.4) | 39.3 | 5.1 | 3.8 | 3.2 | 3.2 | 4.7 | 3.2 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | — | 9.9 | (9.9) | 0.0 | 0.1 | 9.4 | (0.3) | 0.0 | 1.4 | 12.5 | (2.8) | 2.9 |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | — | — | — | — | — | (9.2) | 9.2 | — | — | — | — | — |
| Other Assets - Decrease/(Increase) - Cash Flow | — | (1.2) | — | 0.0 | (5.0) | 5.0 | (3.8) | 3.8 | — | — | (0.1) | 0.1 |
| Taxes Payable - Increase/(Decrease) - Cash Flow | — | 0.0 | 0.6 | — | — | — | — | — | — | — | — | — |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | — | 28.1 | — | — | (37.0) | 37.0 | — | — | 1.5 | (1.5) | — | — |
| Accounts Payable - Increase/(Decrease) - Cash Flow | 0.3 | (1.8) | 1.0 | (0.6) | (3.5) | (3.0) | 0.0 | 0.0 | 0.3 | (7.9) | 7.6 | 0.2 |
| Net Cash Flow from Operating Activities | (31.6) | 27.7 | (12.6) | (14.3) | (53.4) | 10.4 | (7.7) | 0.9 | 0.5 | (1.0) | 1.0 | 0.9 |
| Acquisition & Disposals of Business - Assets - Sold/(Acquired) - Net - Cash Flow | — | — | — | — | — | — | — | — | 1,930.0 | — | — | — |
| Net Cash Flow from Investing Activities | — | — | — | — | — | — | — | — | 1,930.0 | — | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 34.4 | (28.0) | 13.5 | 14.6 | 51.8 | (9.0) | 9.0 | 0.0 | (1,931.5) | 1.5 | (0.7) | (0.8) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 34.4 | (28.0) | 13.5 | 14.6 | 51.8 | (9.0) | 9.0 | 0.0 | (1.5) | 1.5 | (0.7) | (0.8) |
| Debt - Reduced - Short-Term - Cash Flow | — | — | — | — | — | — | — | — | 1.5 | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | — | — | — | — | — | — | — | (1,930.0) | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | — | — | — | — | — | — | — | — | 1,930.0 | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | (5.6) | — | — | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | 28.8 | (28.0) | 13.5 | 14.6 | 51.8 | (9.0) | 9.0 | 0.0 | (1,931.5) | 1.5 | (0.7) | (0.8) |
| Net Change in Cash - Total | (2.7) | (0.4) | 0.8 | 0.3 | (1.6) | 1.4 | 1.3 | 0.9 | (1.0) | 0.5 | 0.3 | 0.0 |
| Net Cash from Continuing Operations | — | (0.4) | 0.8 | 0.3 | (1.6) | 1.4 | 1.3 | 0.9 | (1.0) | 0.5 | 0.3 | 0.0 |
| Net Cash - Beginning Balance | — | 26.9 | 26.0 | 25.7 | 27.4 | 25.9 | 24.7 | 23.8 | 24.8 | 24.3 | 24.0 | 24.0 |
| Net Cash - Ending Balance | 23.8 | 26.5 | 26.9 | 26.0 | 25.7 | 27.4 | 25.9 | 24.7 | 23.8 | 24.8 | 24.3 | 24.0 |
| Interest Paid - Cash Flow - Supplemental | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.1 | — | — | — | — | — | — | — | — | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | (31.9) | (7.3) | (4.3) | (13.6) | (8.0) | (28.9) | (12.8) | (2.9) | (2.7) | (4.2) | (3.7) | (2.3) |
| Depreciation, Depletion & Amortization - Cash Flow | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Free Cash Flow to Equity | 2.9 | (0.4) | 0.8 | 0.3 | (1.6) | 1.4 | 1.3 | 0.9 | (1,931.0) | 0.5 | 0.3 | 0.0 |
| Free Cash Flow Net of Dividends | — | — | — | — | — | — | — | — | 0.5 | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | 0.5 | — | — | — |
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.