NATM Nadeem Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 65.00 -3.95%
Annual · FY2017 – FY2025
Nadeem Textile Mills Limited (NATM) cash flow statement
Operating activities generated -Rs 66.2 mn of cash in FY2025 (Jul 2024 – Jun 2025). Capital expenditure was Rs 3.1 mn, leaving free cash flow of -Rs 69.4 mn. Dividends paid to shareholders came to Rs 3,025. Overall, cash decreased by Rs 173.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||
| Profit (cash-flow starting line, as reported) | (1,277.4) | (894.8) | (584.1) | 1,384.9 | 758.2 | 105.5 | 322.7 | 168.3 | 24.5 |
| Depreciation & amortisation | 224.7 | 251.9 | 245.8 | 188.9 | 160.7 | 142.4 | 138.2 | 133.0 | 131.9 |
| Net cash from operating activities | (66.2) | (19.3) | 21.2 | 7.1 | 902.7 | (516.3) | 229.1 | (197.7) | (0.7) |
| Investing activities | |||||||||
| Capital expenditure | (3.1) | (194.6) | (455.0) | (570.2) | (294.1) | (288.7) | (122.0) | (183.7) | (194.3) |
| Net cash from investing activities | 90.6 | (145.9) | (415.6) | (532.1) | (305.7) | (226.5) | (95.7) | (174.3) | (184.9) |
| Financing activities | |||||||||
| Dividends paid | (0.0) | — | (107.4) | (64.5) | 0.0 | — | — | — | — |
| Borrowings raised / (repaid) | (198.2) | 165.8 | 443.3 | 39.3 | 130.7 | 208.2 | (71.4) | 33.9 | (0.3) |
| Net cash from financing activities | (198.2) | 165.8 | 335.8 | (25.3) | 130.7 | 327.8 | (71.4) | 33.9 | 89.5 |
| Net change in cash | (173.8) | 0.6 | (58.6) | (550.2) | 727.6 | (414.9) | 62.1 | (338.1) | (96.1) |
| Key figures | |||||||||
| Free cash flow (operating cash flow − capex) | (69.4) | (213.9) | (433.8) | (563.1) | 608.6 | (805.0) | 107.2 | (381.5) | (195.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||
| Profit (cash-flow starting line, as reported) | — | — | -142.2% | +82.7% | +618.5% | -67.3% | +91.7% | +587.1% | — |
| Depreciation & amortisation | -10.8% | +2.5% | +30.1% | +17.5% | +12.8% | +3.1% | +3.9% | +0.8% | — |
| Net cash from operating activities | — | -191.0% | +197.7% | -99.2% | — | -325.3% | — | — | — |
| Investing activities | |||||||||
| Capital expenditure | -98.4% | -57.2% | -20.2% | +93.9% | +1.9% | +136.7% | -33.6% | -5.5% | — |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — |
| Financing activities | |||||||||
| Dividends paid | — | — | +66.5% | — | — | — | — | — | — |
| Borrowings raised / (repaid) | -219.5% | -62.6% | +1,029.2% | -70.0% | -37.2% | — | -310.5% | — | — |
| Net cash from financing activities | -219.5% | -50.6% | — | -119.3% | -60.1% | — | -310.5% | -62.1% | — |
| Net change in cash | -28,662.4% | — | — | -175.6% | — | -768.5% | — | — | — |
| Key figures | |||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | -192.5% | — | -851.0% | — | — | — |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 53
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (1,277.4) | (894.8) | (584.1) | 1,384.9 | 758.2 | 105.5 | 322.7 | 168.3 | 24.5 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 526.2 | 791.3 | 750.3 | 534.1 | 465.9 | 422.4 | 366.7 | 323.2 | 258.5 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (150.3) | (12.3) | (11.9) | 69.6 | 49.9 | (25.0) | (12.4) | 7.4 | 5.6 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 435.1 | 552.4 | 518.0 | 274.3 | 261.3 | 302.1 | 246.8 | 177.2 | 119.6 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 224.7 | 251.9 | 245.8 | 188.9 | 160.7 | 142.4 | 138.2 | 133.0 | 131.9 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 224.7 | 251.9 | 245.8 | 188.9 | 160.7 | 142.4 | 138.2 | 133.0 | 131.9 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | 16.6 | (0.7) | (1.6) | 1.3 | (6.0) | 2.8 | (5.8) | 5.6 | 1.4 |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | — | — | — | — | — | — | — | — | 0.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 86.7 | 84.9 | 147.3 | 175.3 | 117.7 | 91.6 | 66.9 | 55.9 | 49.6 |
| Interest Paid - Cash | 510.7 | 609.8 | 478.6 | 249.4 | 285.4 | 297.4 | 234.9 | 162.2 | 117.1 |
| Interest & Dividends - Received - Total - Cash Flow | 51.4 | — | — | — | — | — | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | (1,297.1) | (798.2) | (459.6) | 1,494.4 | 821.0 | 138.9 | 387.6 | 273.3 | 116.4 |
| Working Capital - Increase/(Decrease) - Cash Flow | 1,230.9 | 779.0 | 480.8 | (1,487.2) | 81.7 | (655.2) | (158.5) | (471.0) | (117.0) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 883.8 | 106.7 | 1,011.2 | (975.8) | (241.8) | (317.3) | (500.9) | (130.3) | (5.5) |
| Inventories - Decrease/(Increase) - Cash Flow | 646.8 | 555.6 | (330.4) | (867.2) | 710.7 | (898.4) | 332.6 | (410.6) | (144.4) |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | 38.4 | (106.2) | (98.8) |
| Other Assets - Decrease/(Increase) - Cash Flow | — | (19.7) | (8.8) | (45.4) | (57.8) | 120.3 | — | — | — |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (389.4) | 136.3 | (191.2) | 401.2 | (329.4) | 440.2 | (28.6) | 176.1 | 131.6 |
| Taxes Payable - Increase/(Decrease) - Cash Flow | 89.7 | — | — | — | — | — | — | — | — |
| Net Cash Flow from Operating Activities | (66.2) | (19.3) | 21.2 | 7.1 | 902.7 | (516.3) | 229.1 | (197.7) | (0.7) |
| Capital Expenditures - Net - Cash Flow | (58.6) | 184.5 | 415.8 | 515.0 | 283.3 | 281.3 | 95.7 | 174.3 | 186.3 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | (58.6) | 184.5 | 415.8 | 515.0 | 283.3 | 281.3 | 95.7 | 174.3 | 186.3 |
| Property, Plant & Equipment - Purchased - Cash Flow | 3.1 | 194.6 | 455.0 | 570.2 | 294.1 | 288.7 | 122.0 | 183.7 | 194.3 |
| Property, Plant & Equipment Sold - Cash Flow | 61.8 | 10.1 | 39.2 | 55.2 | 10.8 | 7.5 | 26.2 | 9.4 | 8.1 |
| Capital Expenditures - Total | 3.1 | 194.6 | 455.0 | 570.2 | 294.1 | 288.7 | 122.0 | 183.7 | 194.3 |
| Acquisition & Disposals of Business - Assets - Sold/(Acquired) - Net - Cash Flow | — | — | 2.3 | — | — | — | — | — | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (5.0) | (13.4) | (31.4) | (29.7) | (22.5) | 54.8 | — | 0.0 | 1.3 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (5.0) | (13.4) | (31.4) | (29.7) | (22.5) | 54.8 | — | 0.0 | 1.3 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | 149.3 | 105.3 | — | 54.8 | — | 0.0 | 1.3 |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | 180.6 | 135.0 | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | 37.0 | 52.0 | 29.2 | 12.6 | — | — | — | — | — |
| Net Cash Flow from Investing Activities | 90.6 | (145.9) | (415.6) | (532.1) | (305.7) | (226.5) | (95.7) | (174.3) | (184.9) |
| Dividends Paid - Cash - Total - Cash Flow | 0.0 | — | 107.4 | 64.5 | 0.0 | — | — | — | — |
| Dividends - Common - Cash Paid | 0.0 | — | 107.4 | 64.5 | 0.0 | — | — | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (198.2) | 165.8 | 443.3 | 39.3 | 130.7 | 208.2 | (71.4) | 33.9 | (0.3) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | (72.2) | 235.3 | 184.5 | — | — | — | — | — | — |
| Debt - Issued - Short-Term - Cash Flow | 212.5 | 235.3 | 184.5 | — | — | — | — | — | — |
| Debt - Reduced - Short-Term - Cash Flow | 284.7 | — | — | — | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (125.9) | (69.5) | 258.8 | 39.3 | 130.7 | 208.2 | (71.4) | 33.9 | (0.3) |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | 0.0 | 119.6 | — | 0.0 | 89.8 |
| Net Cash Flow from Financing Activities | (198.2) | 165.8 | 335.8 | (25.3) | 130.7 | 327.8 | (71.4) | 33.9 | 89.5 |
| Net Change in Cash - Total | (173.8) | 0.6 | (58.6) | (550.2) | 727.6 | (414.9) | 62.1 | (338.1) | (96.1) |
| Net Cash from Continuing Operations | (173.8) | 0.6 | (58.6) | (550.2) | 727.6 | (414.9) | 62.1 | (338.1) | (96.1) |
| Net Cash - Beginning Balance | (334.2) | (334.8) | (276.2) | (1,142.2) | (1,869.8) | (1,454.9) | (1,516.9) | (1,178.8) | (1,082.7) |
| Net Cash - Ending Balance | (508.0) | (334.2) | (334.8) | (1,692.4) | (1,142.2) | (1,869.8) | (1,454.9) | (1,516.9) | (1,178.8) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 86.7 | 84.9 | 147.3 | 175.3 | 117.7 | 91.6 | 66.9 | 55.9 | 49.6 |
| Interest Paid - Cash Flow - Supplemental | 510.7 | 609.8 | 478.6 | 249.4 | 285.4 | 297.4 | 234.9 | 162.2 | 117.1 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 51.4 | — | — | — | — | — | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | (786.4) | (188.4) | 18.9 | 1,743.8 | 1,106.4 | 436.3 | 622.5 | 435.5 | 233.4 |
| Depreciation, Depletion & Amortization - Cash Flow | 224.7 | 251.9 | 245.8 | 188.9 | 160.7 | 142.4 | 138.2 | 133.0 | 131.9 |
| Free Cash Flow to Equity | (205.8) | (37.9) | 48.7 | (468.6) | 750.1 | (589.3) | 62.1 | (338.1) | (187.2) |
| Free Cash Flow Net of Dividends | (69.4) | (213.9) | (541.2) | (627.6) | 608.6 | (805.0) | 107.2 | (381.5) | (195.0) |
| Free Cash Flow | (69.4) | (213.9) | (433.8) | (563.1) | 608.6 | (805.0) | 107.2 | (381.5) | (195.0) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 9 periods; the table above goes back further.