QUET Quetta Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 14.33 0.00%
Annual · FY2007 – FY2025
Quetta Textile Mills Limited (QUET) cash flow statement
Operating activities generated -Rs 35.8 mn of cash in FY2025 (Jul 2024 – Jun 2025), down 158.4% on FY2024. Capital expenditure was Rs 6.0 mn, leaving free cash flow of -Rs 41.9 mn. Overall, cash increased by Rs 2.6 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 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||
| Profit (cash-flow starting line, as reported) | (1,623.4) | (692.5) | (942.6) | 77.0 | (300.0) | (737.4) | (520.9) | (881.7) | (1,433.4) | (1,724.8) | (323.5) | 214.9 | 267.3 | 157.5 | 773.5 | 375.6 | 99.0 | 46.6 | 144.3 |
| Depreciation & amortisation | 183.8 | 183.6 | 189.6 | 123.7 | 240.3 | 250.9 | 264.5 | 259.5 | 272.5 | 286.8 | 296.4 | 238.1 | 242.7 | 243.3 | 234.5 | 233.8 | 211.1 | 176.5 | 151.5 |
| Net cash from operating activities | (35.8) | 61.4 | 31.8 | 91.5 | 106.9 | 80.7 | 13.8 | 50.8 | 121.1 | 429.8 | 126.7 | (183.4) | 488.1 | 639.3 | 158.2 | 837.1 | (396.8) | (760.2) | 272.8 |
| Investing activities | |||||||||||||||||||
| Capital expenditure | (6.0) | 0.0 | (25.4) | (66.3) | (99.5) | (23.7) | (21.4) | (14.6) | (13.0) | (16.7) | (54.3) | (189.4) | (219.0) | (190.1) | (456.0) | (156.9) | (458.1) | (864.0) | (516.1) |
| Net cash from investing activities | 42.7 | (0.6) | (32.7) | (63.3) | (96.0) | (21.9) | (19.6) | 68.9 | (13.0) | (7.9) | (30.9) | (186.7) | (212.3) | (177.1) | (369.2) | (37.5) | (372.3) | (994.0) | (512.3) |
| Financing activities | |||||||||||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | 0.0 | (0.4) | (0.1) | (19.2) | 0.0 | (19.3) | (25.8) | (0.1) | 0.0 | (4.6) | (4.5) |
| Borrowings raised / (repaid) | (4.3) | (62.5) | (23.7) | (13.9) | (13.9) | (38.4) | 6.3 | (118.3) | (109.7) | (441.6) | (60.6) | 397.4 | (246.2) | (459.2) | 258.1 | (1,549.8) | 769.3 | 1,755.9 | 243.1 |
| Net cash from financing activities | (4.3) | (68.3) | (23.7) | (13.9) | (13.9) | (38.4) | 6.3 | (118.3) | (109.7) | (442.0) | (60.7) | 378.3 | (246.2) | (478.5) | 232.4 | (799.5) | 769.3 | 1,751.3 | 238.5 |
| Net change in cash | 2.6 | (7.5) | (24.6) | 14.2 | (3.0) | 20.5 | 0.5 | 1.4 | (1.7) | (20.1) | 35.1 | 8.2 | 29.6 | (16.3) | 21.4 | 0.1 | 0.3 | (2.9) | (1.0) |
| Key figures | |||||||||||||||||||
| Free cash flow (operating cash flow − capex) | (41.9) | 61.4 | 6.4 | 25.2 | 7.4 | 57.0 | (7.5) | 36.2 | 108.0 | 413.1 | 72.4 | (372.9) | 269.1 | 449.3 | (297.7) | 680.2 | (854.9) | (1,624.2) | (243.3) |
| 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 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | -1,324.5% | — | — | — | — | — | — | — | -250.5% | -19.6% | +69.6% | -79.6% | +105.9% | +279.5% | +112.6% | -67.7% | — |
| Depreciation & amortisation | +0.1% | -3.2% | +53.3% | -48.5% | -4.2% | -5.1% | +1.9% | -4.8% | -5.0% | -3.2% | +24.5% | -1.9% | -0.2% | +3.7% | +0.3% | +10.8% | +19.6% | +16.5% | — |
| Net cash from operating activities | -158.4% | +93.3% | -65.3% | -14.4% | +32.4% | +483.8% | -72.8% | -58.0% | -71.8% | +239.4% | — | -137.6% | -23.7% | +304.0% | -81.1% | — | — | -378.7% | — |
| Investing activities | |||||||||||||||||||
| Capital expenditure | — | -100.0% | -61.7% | -33.4% | +319.0% | +11.2% | +46.1% | +12.2% | -21.9% | -69.3% | -71.4% | -13.5% | +15.2% | -58.3% | +190.6% | -65.7% | -47.0% | +67.4% | — |
| Net cash from investing activities | — | — | — | — | — | — | -128.4% | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing activities | |||||||||||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | -100.0% | +386.4% | -99.6% | — | -100.0% | -25.1% | +19,961.1% | — | -100.0% | +1.0% | — |
| Borrowings raised / (repaid) | — | — | — | — | — | -710.0% | — | — | — | — | -115.2% | — | — | -277.9% | — | -301.4% | -56.2% | +622.4% | — |
| Net cash from financing activities | — | — | — | — | — | -710.0% | — | — | — | — | -116.0% | — | — | -305.9% | — | -203.9% | -56.1% | +634.2% | — |
| Net change in cash | — | — | -273.0% | — | -114.5% | +3,789.0% | -62.6% | — | — | -157.4% | +329.9% | -72.4% | — | -175.8% | +20,226.5% | -59.1% | — | — | — |
| Key figures | |||||||||||||||||||
| Free cash flow (operating cash flow − capex) | -168.2% | +856.5% | -74.5% | +239.5% | -87.0% | — | -120.8% | -66.5% | -73.8% | +470.7% | — | -238.6% | -40.1% | — | -143.8% | — | — | — | — |
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 47
| 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 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (1,623.4) | (692.5) | (942.6) | 77.0 | (300.0) | (737.4) | (520.9) | (881.7) | (1,433.4) | (1,724.8) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 563.7 | 134.0 | 33.2 | 131.1 | 312.5 | 329.2 | 465.4 | 609.4 | 589.2 | 654.7 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 352.2 | (56.1) | (187.4) | 12.2 | 24.0 | 26.2 | 16.2 | 40.6 | (5.6) | (42.4) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 7.1 | 7.8 | 32.3 | 42.0 | 36.1 | 52.7 | 184.9 | 333.1 | 322.2 | 411.5 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 183.8 | 183.6 | 189.6 | 123.7 | 240.3 | 250.9 | 264.5 | 259.5 | 272.5 | 286.8 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 183.8 | 183.6 | 189.2 | 123.1 | 239.7 | 250.3 | 263.9 | 259.5 | 272.5 | 286.8 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | — | — | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | 20.6 | (1.3) | (1.3) | (46.7) | 12.0 | (0.7) | (0.1) | (23.8) | 0.0 | (1.3) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 38.7 | 71.1 | 23.6 | 378.6 | 68.3 | 158.7 | 29.1 | 27.2 | 27.1 | 21.2 |
| Interest Paid - Cash | 7.1 | 7.8 | 5.5 | — | — | 9.7 | 10.1 | 0.2 | 31.6 | 243.2 |
| Interest & Dividends - Received - Total - Cash Flow | — | — | — | 3.2 | 21.2 | — | — | 0.0 | 0.0 | 0.0 |
| Cash Flow from Operating Activities before Changes in Working Capital | (1,105.5) | (637.4) | (938.5) | (167.2) | (34.7) | (576.6) | (94.7) | (299.6) | (902.8) | (1,334.5) |
| Working Capital - Increase/(Decrease) - Cash Flow | 1,069.6 | 698.8 | 970.3 | 258.7 | 141.6 | 657.3 | 108.6 | 350.4 | 1,023.9 | 1,764.3 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (161.9) | (24.2) | 33.7 | 73.1 | (60.1) | 184.3 | (37.8) | (143.0) | (55.4) | 221.9 |
| Inventories - Decrease/(Increase) - Cash Flow | 362.9 | 37.7 | 848.8 | (1,754.9) | (873.3) | (891.0) | 56.9 | 577.3 | 1,467.4 | 1,404.1 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 871.1 | 685.4 | 87.8 | 1,940.6 | 1,075.0 | 1,364.0 | 89.4 | (83.8) | (388.1) | 138.3 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | (2.5) | 0.0 | — | — | — | — | — | — | — | — |
| Net Cash Flow from Operating Activities | (35.8) | 61.4 | 31.8 | 91.5 | 106.9 | 80.7 | 13.8 | 50.8 | 121.1 | 429.8 |
| Capital Expenditures - Net - Cash Flow | 6.0 | (2.0) | 23.9 | 3.2 | 96.0 | 21.9 | 19.6 | (68.9) | 13.0 | 9.8 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 6.0 | (2.0) | 23.9 | 3.2 | 96.0 | 21.9 | 19.6 | (68.9) | 13.0 | 9.8 |
| Property, Plant & Equipment - Purchased - Cash Flow | 6.0 | 0.0 | 25.4 | 66.3 | 99.5 | 23.7 | 21.4 | 14.6 | 13.0 | 16.7 |
| Property, Plant & Equipment Sold - Cash Flow | — | 2.0 | 1.4 | 63.0 | 3.5 | 1.9 | 1.8 | 83.5 | 0.0 | 6.9 |
| Capital Expenditures - Total | 6.0 | 0.0 | 25.4 | 66.3 | 99.5 | 23.7 | 21.4 | 14.6 | 13.0 | 16.7 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 48.7 | (2.6) | (8.8) | (60.1) | — | — | 0.0 | 0.0 | — | 1.9 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 48.7 | (2.6) | (8.8) | (60.1) | — | — | 0.0 | 0.0 | — | 1.9 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 51.5 | 6.2 | — | — | — | — | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | 2.8 | 8.8 | — | — | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | 42.7 | (0.6) | (32.7) | (63.3) | (96.0) | (21.9) | (19.6) | 68.9 | (13.0) | (7.9) |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | 0.4 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (4.3) | (62.5) | (23.7) | (13.9) | (13.9) | (38.4) | 6.3 | (118.3) | (109.7) | (441.6) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | (0.1) | (211.3) | (57.9) | 101.0 | (502.1) | (246.5) | 9.0 | (94.1) | (273.6) | (1,279.9) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (4.1) | 148.8 | 34.2 | (114.8) | 488.2 | 208.1 | (2.7) | (24.2) | 163.9 | 838.3 |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (1.1) | 0.0 | — | — | 0.0 | (2.8) | (2.7) | (2.0) | 1.4 | (4.0) |
| Other Financing Cash Flow - Increase/(Decrease) | — | (5.8) | — | — | — | — | — | — | — | 0.0 |
| Net Cash Flow from Financing Activities | (4.3) | (68.3) | (23.7) | (13.9) | (13.9) | (38.4) | 6.3 | (118.3) | (109.7) | (442.0) |
| Net Change in Cash - Total | 2.6 | (7.5) | (24.6) | 14.2 | (3.0) | 20.5 | 0.5 | 1.4 | (1.7) | (20.1) |
| Net Cash from Continuing Operations | 2.6 | (7.5) | (24.6) | 14.2 | (3.0) | 20.5 | 0.5 | 1.4 | (1.7) | (20.1) |
| Net Cash - Beginning Balance | 5.8 | 13.2 | 37.9 | 23.6 | 81.8 | 61.3 | 60.8 | 59.4 | 61.1 | 81.2 |
| Net Cash - Ending Balance | 8.4 | 5.8 | 13.2 | 37.9 | 78.8 | 81.8 | 61.3 | 60.8 | 59.4 | 61.1 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 38.7 | 71.1 | 23.6 | 378.6 | 68.3 | 158.7 | 29.1 | 27.2 | 27.1 | 21.2 |
| Interest Paid - Cash Flow - Supplemental | 7.1 | 7.8 | 5.5 | — | — | 9.7 | 10.1 | 0.2 | 31.6 | 243.2 |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | — | 3.2 | 21.2 | — | — | 0.0 | 0.0 | 0.0 |
| CF from Optg Activities before Change in WC & Int Payments | (1,098.4) | (629.6) | (933.1) | (167.2) | (34.7) | (566.9) | (84.7) | (299.5) | (871.2) | (1,091.3) |
| Depreciation, Depletion & Amortization - Cash Flow | 183.8 | 183.6 | 189.6 | 123.7 | 240.3 | 250.9 | 264.5 | 259.5 | 272.5 | 286.8 |
| Free Cash Flow to Equity | (46.1) | 0.9 | (15.8) | 74.3 | (3.0) | 20.5 | 0.5 | 1.4 | (1.7) | (21.6) |
| Free Cash Flow Net of Dividends | (41.9) | 61.4 | 6.4 | 25.2 | 7.4 | 57.0 | (7.5) | 36.2 | 108.0 | 412.7 |
| Free Cash Flow | (41.9) | 61.4 | 6.4 | 25.2 | 7.4 | 57.0 | (7.5) | 36.2 | 108.0 | 413.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.