Last close · 13 Oct 2017
Rs 3.49 -4.64%
Quarterly · Q4 FY2012 – Q4 FY2017
Mohammad Farooq Textile Mills Limited (MFTM) quarterly cash flow statement
Operating activities generated -Rs 192,000 of cash in Q4 FY2017 (Apr – Jun 2017). Overall, cash decreased by Rs 192,000.
| Rs mn | TTM to Jun 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 | Q3 FY2013 Jan – Mar 2013 | Q2 FY2013 Oct – Dec 2012 | Q1 FY2013 Jul – Sep 2012 | Q4 FY2012 Apr – Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | (0.6) | (0.5) | — | — | — | — | — | — | — | — | — | — | (3.1) | — | — | — | (3.0) | — | — | (11.6) |
| Depreciation & amortisation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Net cash from operating activities | — | (0.2) | (0.7) | — | — | — | — | — | — | — | — | — | — | (0.2) | — | — | — | (0.4) | — | — | 5.8 |
| Investing activities | |||||||||||||||||||||
| Net cash from investing activities | — | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | 0.0 | — | — | — | — | — | — | 0.4 |
| Financing activities | |||||||||||||||||||||
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 | — | — | (2.5) |
| Net cash from financing activities | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.5 | — | — | (2.8) |
| Net change in cash | — | (0.2) | (0.7) | — | — | — | — | — | — | — | — | — | — | (0.2) | — | — | — | 0.1 | — | — | 3.4 |
| Rs mn | 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 | Q3 FY2013 Jan – Mar 2013 | Q2 FY2013 Oct – Dec 2012 | Q1 FY2013 Jul – Sep 2012 | Q4 FY2012 Apr – Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortisation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% |
| Net cash from operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -85.6% |
| Investing activities | ||||||||||||||||||||
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -94.6% |
| Financing activities | ||||||||||||||||||||
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | +49.1% | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | -356.3% | — | — | — | — | — | — | -44.7% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 24
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (0.6) | (0.5) | — | — | — | — | — | — | — | — | — | — |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | (0.6) | (0.5) | — | — | — | — | — | — | — | — | — | — |
| Working Capital - Increase/(Decrease) - Cash Flow | 0.4 | (0.1) | — | — | — | — | — | — | — | — | — | — |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Accounts Payable - Increase/(Decrease) - Cash Flow | 0.4 | (0.1) | — | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Operating Activities | (0.2) | (0.7) | — | — | — | — | — | — | — | — | — | — |
| Capital Expenditures - Net - Cash Flow | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment Sold - Cash Flow | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Net Change in Cash - Total | (0.2) | (0.7) | — | — | — | — | — | — | — | — | — | — |
| Net Cash from Continuing Operations | (0.2) | (0.7) | — | — | — | — | — | — | — | — | — | — |
| Net Cash - Beginning Balance | 18.3 | 18.9 | — | — | — | — | — | — | — | — | — | — |
| Net Cash - Ending Balance | 18.1 | 18.3 | — | — | — | — | — | — | — | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | (0.6) | (0.5) | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow to Equity | — | (0.7) | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow Net of Dividends | (0.2) | (0.7) | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | (0.2) | (0.7) | — | — | — | — | — | — | — | — | — | — |
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.