Last close · 16 Oct 2026
Rs 12.67 -7.99%
Quarterly · Q1 FY2022 – Q4 FY2026
Khalid Siraj Textile Mills Limited (KSTM) quarterly cash flow statement
Operating activities generated Rs 199,971 of cash in Q4 FY2026 (Apr – Jun 2026), 1% of the starting profit. Overall, cash decreased by Rs 29.
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 11.8 | 28.2 | (5.2) | (5.8) | (5.3) | (6.6) | (6.2) | (5.9) | (5.9) | 13.8 | (6.7) | (7.2) | (6.8) | 21.5 | (6.9) | (7.4) | (6.6) | 6.6 | (2.8) | (0.7) | (1.4) |
| Depreciation & amortisation | 29.5 | 15.1 | 4.8 | 4.8 | 4.8 | 5.3 | 5.3 | 5.3 | 5.3 | 5.9 | 5.9 | 5.9 | 5.9 | 6.5 | 6.5 | 6.5 | 6.5 | 6.1 | 7.9 | 7.6 | 7.4 |
| Net cash from operating activities | 0.0 | 0.2 | (0.2) | (0.2) | 0.2 | (0.0) | 0.1 | (0.1) | (3.8) | (0.3) | (0.4) | (0.4) | 0.1 | 46.2 | 0.1 | (0.9) | 0.4 | (13.4) | 3.9 | 0.6 | 0.2 |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | (5.0) | (5.0) | (5.0) |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | (5.0) | (5.0) | (5.0) |
| Financing activities | |||||||||||||||||||||
| Borrowings raised / (repaid) | — | (0.2) | 0.2 | — | 0.0 | (0.0) | (0.0) | — | (0.0) | 0.1 | 0.1 | 0.4 | (0.0) | (1.9) | (0.1) | 0.9 | (0.4) | (1.1) | 0.6 | 0.1 | 0.7 |
| Net cash from financing activities | 0.0 | (0.2) | 0.2 | 0.0 | 0.0 | (0.0) | (0.0) | 0.1 | 3.8 | 0.1 | 0.1 | 0.4 | (0.0) | (46.2) | (0.1) | 0.9 | (0.4) | (1.1) | 0.6 | 4.4 | 4.7 |
| Net change in cash | 0.0 | (0.0) | 0.0 | (0.2) | 0.2 | (0.0) | 0.0 | (0.0) | 0.0 | (0.2) | (0.3) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | (0.5) | 0.0 | (0.1) |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | — | — | — | — | — | — | 46.2 | 0.1 | (0.9) | 0.4 | — | (1.1) | (4.3) | (4.7) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | -147.8% | — | — | — | -36.1% | — | — | — | +224.6% | — | — | — | -69.7% | — | — | — |
| Depreciation & amortisation | +184.7% | -9.9% | -9.9% | -9.9% | -9.9% | -9.9% | -9.9% | -9.9% | -9.9% | -9.9% | -9.9% | -9.9% | +6.4% | -17.0% | -14.3% | -11.4% | -7.0% | +32.6% | +28.5% | +24.3% |
| Net cash from operating activities | — | -446.2% | — | — | — | — | — | -4,743.5% | -100.7% | -623.5% | — | -77.3% | — | -97.9% | -235.4% | +76.6% | — | — | — | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | -69.3% | — | — | — |
| Financing activities | ||||||||||||||||||||
| Borrowings raised / (repaid) | — | — | — | — | -107.8% | -119.6% | — | — | — | — | -59.9% | — | — | -114.1% | +1,488.4% | -152.6% | — | +189.4% | — | — |
| Net cash from financing activities | — | — | -100.0% | -100.0% | -107.8% | -119.6% | -69.6% | — | — | — | -59.9% | — | — | -114.1% | -80.0% | -107.7% | — | +189.4% | — | — |
| Net change in cash | — | +14.8% | — | +3,090.9% | — | — | — | -81.9% | — | — | — | — | -100.0% | — | -100.0% | — | -0.7% | -928.6% | — | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 34
| 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 | 28.2 | (5.2) | (5.8) | (5.3) | (6.6) | (6.2) | (5.9) | (5.9) | 13.8 | (6.7) | (7.2) | (6.8) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (29.0) | 4.8 | 4.8 | 4.8 | 5.4 | 5.3 | 5.3 | 5.3 | (13.6) | 5.9 | 5.9 | 5.9 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (44.3) | — | — | — | 0.1 | — | — | — | (19.5) | — | — | — |
| 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 | 15.1 | 4.8 | 4.8 | 4.8 | 5.3 | 5.3 | 5.3 | 5.3 | 5.9 | 5.9 | 5.9 | 5.9 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 15.1 | 4.8 | 4.8 | 4.8 | 5.3 | 5.3 | 5.3 | 5.3 | 5.9 | 5.9 | 5.9 | 5.9 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | — |
| Interest Paid - Cash | 0.0 | 0.0 | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — |
| Interest & Dividends - Received - Total - Cash Flow | — | — | 0.0 | — | 0.0 | — | — | — | — | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | (0.9) | (0.5) | (1.0) | (0.5) | (1.2) | (0.9) | (0.6) | (0.6) | 0.1 | (0.8) | (1.3) | (0.9) |
| Working Capital - Increase/(Decrease) - Cash Flow | 1.1 | 0.3 | 0.8 | 0.7 | 1.2 | 1.0 | 0.5 | (3.2) | (0.5) | 0.4 | 0.9 | 1.0 |
| Inventories - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 2.9 | — | (0.7) | 0.7 | 1.2 | — | — | — | (0.5) | 2.3 | — | — |
| Accounts Payable - Increase/(Decrease) - Cash Flow | (1.8) | 0.3 | 1.5 | — | — | 1.0 | 0.5 | (3.2) | — | (1.9) | 0.9 | 1.0 |
| Net Cash Flow from Operating Activities | 0.2 | (0.2) | (0.2) | 0.2 | (0.0) | 0.1 | (0.1) | (3.8) | (0.3) | (0.4) | (0.4) | 0.1 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (0.2) | 0.2 | — | 0.0 | (0.0) | (0.0) | — | (0.0) | 0.1 | 0.1 | 0.4 | (0.0) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | — | — | — | 0.0 | 0.0 | (0.1) | — | (0.0) | 0.6 | (0.3) | 0.3 | (0.0) |
| Debt - Issued - Short-Term - Cash Flow | — | — | — | — | — | — | — | — | 0.6 | — | — | — |
| Debt - Reduced - Short-Term - Cash Flow | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (0.2) | 0.2 | — | — | (0.0) | 0.1 | — | — | (0.5) | 0.4 | 0.1 | — |
| Debt - Issued - Long-Term - Cash Flow | — | 0.2 | — | — | — | 0.1 | — | — | — | 0.5 | — | — |
| Debt - Reduced - Long-Term - Cash Flow | — | — | — | — | — | — | — | — | 0.5 | 0.1 | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | — | — | — | 3.9 | 0.0 | — | — | — |
| Net Cash Flow from Financing Activities | (0.2) | 0.2 | 0.0 | 0.0 | (0.0) | (0.0) | 0.1 | 3.8 | 0.1 | 0.1 | 0.4 | (0.0) |
| Net Change in Cash - Total | (0.0) | 0.0 | (0.2) | 0.2 | (0.0) | 0.0 | (0.0) | 0.0 | (0.2) | (0.3) | (0.0) | 0.0 |
| Net Cash from Continuing Operations | (0.0) | 0.0 | (0.2) | 0.2 | (0.0) | 0.0 | (0.0) | 0.0 | (0.2) | (0.3) | (0.0) | 0.0 |
| Net Cash - Beginning Balance | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 | 0.5 |
| Net Cash - Ending Balance | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | — |
| Interest Paid - Cash Flow - Supplemental | 0.0 | 0.0 | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | 0.0 | — | 0.0 | — | — | — | — | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | (0.9) | (0.5) | (1.0) | (0.5) | (1.2) | (0.9) | (0.6) | (0.6) | 0.1 | (0.8) | (1.3) | (0.9) |
| Depreciation, Depletion & Amortization - Cash Flow | 15.1 | 4.8 | 4.8 | 4.8 | 5.3 | 5.3 | 5.3 | 5.3 | 5.9 | 5.9 | 5.9 | 5.9 |
| Free Cash Flow to Equity | (0.0) | 0.0 | — | 0.2 | (0.0) | 0.0 | — | (3.8) | (0.2) | (0.3) | (0.0) | 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.