Last close · 16 Oct 2026
Rs 111.23 +0.15%
Annual · FY2011 – FY2025
Sunrays Textile Mills Limited (SUTM) cash flow statement
Operating activities generated -Rs 2.9 bn of cash in FY2025 (Jul 2024 – Jun 2025), -1,843% of the starting profit. Capital expenditure was Rs 330.2 mn, leaving free cash flow of -Rs 3.2 bn. Dividends paid to shareholders came to Rs 0. Overall, cash decreased by Rs 1.9 bn.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||
| Profit (cash-flow starting line, as reported) | 157.9 | 230.1 | 415.8 | 2,069.9 | 1,239.0 | 646.4 | 475.0 | 278.9 | 191.4 | 77.4 | 119.2 | 310.8 | 577.9 | 481.5 | 272.7 |
| Depreciation & amortisation | 693.4 | 636.1 | 271.9 | 159.9 | 168.6 | 173.2 | 148.6 | 129.6 | 111.7 | 116.9 | 101.7 | 106.7 | 85.7 | 83.6 | 80.6 |
| Net cash from operating activities | (2,910.1) | (1,157.0) | (591.4) | 2,266.8 | 580.4 | 2,033.7 | 729.8 | (1,693.9) | (328.1) | 388.7 | 75.2 | 428.5 | 717.0 | 234.7 | (42.2) |
| Investing activities | |||||||||||||||
| Capital expenditure | (330.2) | (968.4) | (3,180.6) | (1,027.4) | (20.7) | (175.8) | (435.9) | (473.7) | (121.2) | (216.0) | (58.2) | (61.8) | (24.9) | (152.7) | (103.6) |
| Net cash from investing activities | (260.8) | (980.9) | (1,482.1) | (2,209.7) | (387.8) | (370.8) | (448.1) | 412.0 | (78.9) | (1,008.5) | 745.5 | (1,030.3) | (24.9) | (147.9) | (103.0) |
| Financing activities | |||||||||||||||
| Dividends paid | 0.0 | (1.7) | (40.0) | (102.9) | (136.6) | (370.7) | (60.8) | (31.0) | (67.4) | (0.3) | (138.8) | (112.0) | (189.3) | (20.1) | (20.0) |
| Borrowings raised / (repaid) | 1,301.2 | 2,082.4 | 1,875.2 | 22.8 | 32.2 | (1,333.1) | (208.6) | 1,339.2 | 467.9 | 617.5 | (710.1) | 729.8 | (462.4) | (79.5) | 182.1 |
| Net cash from financing activities | 1,301.2 | 2,080.8 | 1,835.2 | (80.2) | (104.4) | (1,703.8) | (269.4) | 1,308.2 | 400.5 | 617.3 | (848.9) | 617.8 | (651.7) | (99.6) | 162.1 |
| Net change in cash | (1,869.7) | (57.1) | (238.3) | (23.1) | 88.1 | (40.9) | 12.3 | 26.3 | (6.5) | (2.5) | (28.2) | 16.1 | 40.3 | (12.8) | 16.9 |
| Key figures | |||||||||||||||
| Free cash flow (operating cash flow − capex) | (3,240.3) | (2,125.4) | (3,772.0) | 1,239.4 | 559.7 | 1,857.9 | 293.9 | (2,167.6) | (449.3) | 172.7 | 17.0 | 366.7 | 692.0 | 82.0 | (145.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||
| Profit (cash-flow starting line, as reported) | -31.4% | -44.7% | -79.9% | +67.1% | +91.7% | +36.1% | +70.3% | +45.7% | +147.1% | -35.0% | -61.6% | -46.2% | +20.0% | +76.6% | — |
| Depreciation & amortisation | +9.0% | +134.0% | +70.0% | -5.1% | -2.7% | +16.6% | +14.6% | +16.1% | -4.5% | +14.9% | -4.6% | +24.5% | +2.5% | +3.7% | — |
| Net cash from operating activities | — | — | -126.1% | +290.6% | -71.5% | +178.7% | — | — | -184.4% | +417.1% | -82.5% | -40.2% | +205.5% | — | — |
| Investing activities | |||||||||||||||
| Capital expenditure | -65.9% | -69.6% | +209.6% | +4,862.2% | -88.2% | -59.7% | -8.0% | +291.0% | -43.9% | +271.0% | -5.9% | +148.0% | -83.7% | +47.3% | — |
| Net cash from investing activities | — | — | — | — | — | — | -208.8% | — | — | -235.3% | — | — | — | — | — |
| Financing activities | |||||||||||||||
| Dividends paid | -100.0% | -95.8% | -61.2% | -24.6% | -63.2% | +509.3% | +96.3% | -54.0% | +24,568.5% | -99.8% | +24.0% | -40.8% | +842.5% | +0.6% | — |
| Borrowings raised / (repaid) | -37.5% | +11.1% | +8,139.2% | -29.3% | — | — | -115.6% | +186.2% | -24.2% | — | -197.3% | — | — | -143.7% | — |
| Net cash from financing activities | -37.5% | +13.4% | — | — | — | — | -120.6% | +226.6% | -35.1% | — | -237.4% | — | — | -161.4% | — |
| Net change in cash | — | — | — | -126.2% | — | -433.1% | -53.3% | — | — | — | -275.6% | -60.1% | — | -175.4% | — |
| Key figures | |||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | -404.3% | +121.5% | -69.9% | +532.2% | — | — | -360.1% | +918.3% | -95.4% | -47.0% | +743.7% | — | — |
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. Updated 15 Oct 2026.
All reported line items 51
| 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 | 157.9 | 230.1 | 415.8 | 2,069.9 | 1,239.0 | 646.4 | 475.0 | 278.9 | 191.4 | 77.4 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 1,525.3 | 1,711.1 | 261.6 | 240.8 | 174.4 | 189.5 | 420.3 | 276.8 | 132.2 | 128.0 |
| Income Tax Expense - Cash Flow - to Reconcile | 150.7 | 253.6 | — | — | — | — | — | — | — | — |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 54.0 | 33.0 | 19.9 | 35.1 | 34.3 | 21.7 | 19.9 | 14.8 | 14.6 | 11.7 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 852.0 | 994.0 | 14.2 | 4.9 | 35.7 | 56.9 | 213.1 | 108.7 | 22.9 | 12.0 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 693.4 | 636.1 | 271.9 | 159.9 | 168.6 | 173.2 | 148.6 | 129.6 | 111.7 | 116.9 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 693.4 | 636.1 | 271.9 | 159.9 | 168.6 | 173.2 | 148.6 | 129.6 | 111.7 | 116.9 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (7.4) | (4.3) | (0.1) | 14.3 | (6.1) | (50.1) | (2.0) | (0.4) | (16.7) | (12.1) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (217.2) | (201.3) | (44.3) | 26.6 | (58.0) | (12.2) | 40.9 | 24.2 | (0.3) | (0.4) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 374.9 | 186.4 | 164.5 | 113.1 | 90.6 | 49.9 | 8.7 | 50.2 | 66.1 | 22.3 |
| Interest Paid - Cash | 1,017.0 | 980.9 | 205.6 | 67.9 | 73.5 | 76.4 | 214.4 | 97.1 | 17.9 | 12.1 |
| Interest & Dividends - Received - Total - Cash Flow | 208.8 | 29.1 | 130.2 | 61.0 | 28.4 | 11.9 | 6.8 | 4.3 | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | 500.1 | 802.9 | 437.6 | 2,190.8 | 1,277.8 | 721.5 | 679.0 | 412.7 | 239.6 | 171.1 |
| Working Capital - Increase/(Decrease) - Cash Flow | (3,410.2) | (1,959.9) | (1,029.0) | 76.1 | (697.4) | 1,312.2 | 50.8 | (2,106.7) | (567.7) | 217.6 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (1,728.3) | (2,049.9) | (958.2) | 476.7 | (853.7) | 1,437.8 | (501.4) | (1,118.5) | (168.7) | 246.0 |
| Inventories - Decrease/(Increase) - Cash Flow | (1,904.9) | (281.4) | (77.3) | (530.7) | 166.7 | (74.2) | 513.4 | (1,059.6) | (406.0) | 14.0 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 238.4 | 377.1 | 84.5 | 182.8 | 0.9 | (41.7) | 49.8 | 81.7 | 15.6 | (27.4) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | (15.4) | (5.7) | (78.0) | (52.7) | (11.4) | (9.8) | (10.9) | (10.3) | (8.6) | (14.9) |
| Net Cash Flow from Operating Activities | (2,910.1) | (1,157.0) | (591.4) | 2,266.8 | 580.4 | 2,033.7 | 729.8 | (1,693.9) | (328.1) | 388.7 |
| Capital Expenditures - Net - Cash Flow | 261.0 | 964.8 | 3,176.4 | 1,023.0 | 18.3 | 90.6 | 414.8 | 459.6 | 119.3 | 211.5 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 261.0 | 964.8 | 3,176.4 | 1,023.0 | 18.3 | 90.6 | 414.8 | 459.6 | 119.3 | 211.5 |
| Property, Plant & Equipment - Purchased - Cash Flow | 330.2 | 968.4 | 3,180.6 | 1,027.4 | 20.7 | 175.8 | 435.9 | 473.7 | 121.2 | 216.0 |
| Property, Plant & Equipment Sold - Cash Flow | 69.2 | 3.6 | 4.2 | 4.4 | 2.4 | 85.1 | 21.1 | 14.1 | 1.9 | 4.5 |
| Capital Expenditures - Total | 330.2 | 968.4 | 3,180.6 | 1,027.4 | 20.7 | 175.8 | 435.9 | 473.7 | 121.2 | 216.0 |
| Acquisition & Disposals of Business - Assets - Sold/(Acquired) - Net - Cash Flow | — | — | 0.0 | 0.4 | — | — | — | — | — | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 0.1 | (16.0) | 1,694.3 | (1,187.1) | (369.6) | (280.1) | (33.3) | 871.5 | 40.4 | (797.0) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 0.1 | (16.0) | 1,694.3 | (1,187.1) | (369.6) | (280.1) | (33.3) | 871.5 | 40.4 | (797.0) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 27.2 | 14.0 | 5,129.2 | 4,966.2 | 3,201.1 | 1,501.8 | 19.6 | 1,439.9 | 5,463.0 | 1,900.7 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 27.1 | 30.0 | 3,434.9 | 6,153.3 | 3,570.7 | 1,781.9 | 52.9 | 568.4 | 5,422.6 | 2,697.7 |
| Other Investing Cash Flow - Decrease/(Increase) | 0.0 | — | — | (0.0) | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | (260.8) | (980.9) | (1,482.1) | (2,209.7) | (387.8) | (370.8) | (448.1) | 412.0 | (78.9) | (1,008.5) |
| Dividends Paid - Cash - Total - Cash Flow | 0.0 | 1.7 | 40.0 | 102.9 | 136.6 | 370.7 | 60.8 | 31.0 | 67.4 | 0.3 |
| Dividends - Common - Cash Paid | 0.0 | 1.7 | 40.0 | 102.9 | 136.6 | 370.7 | 60.8 | 31.0 | 67.4 | 0.3 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 1,301.2 | 2,082.4 | 1,875.2 | 22.8 | 32.2 | (1,333.1) | (208.6) | 1,339.2 | 467.9 | 617.5 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 1,324.6 | 1,998.6 | — | (29.5) | 10.7 | (1,459.8) | (549.2) | 837.3 | 467.9 | 617.5 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (23.3) | 83.8 | 1,875.2 | 52.3 | 21.5 | 126.7 | 340.6 | 501.9 | — | 0.0 |
| Debt - Issued - Long-Term - Cash Flow | 256.4 | 244.6 | 2,051.2 | 189.1 | 70.2 | 126.7 | 340.6 | 501.9 | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 279.7 | 160.8 | 176.1 | 136.8 | 48.7 | — | — | — | — | 0.0 |
| Net Cash Flow from Financing Activities | 1,301.2 | 2,080.8 | 1,835.2 | (80.2) | (104.4) | (1,703.8) | (269.4) | 1,308.2 | 400.5 | 617.3 |
| Net Change in Cash - Total | (1,869.7) | (57.1) | (238.3) | (23.1) | 88.1 | (40.9) | 12.3 | 26.3 | (6.5) | (2.5) |
| Net Cash from Continuing Operations | (1,869.7) | (57.1) | (238.3) | (23.1) | 88.1 | (40.9) | 12.3 | 26.3 | (6.5) | (2.5) |
| Net Cash - Beginning Balance | (202.8) | (145.6) | 97.7 | 120.8 | 32.6 | 73.5 | 61.2 | 35.0 | 41.5 | 44.1 |
| Net Cash - Ending Balance | (2,072.4) | (202.8) | (140.6) | 97.7 | 120.8 | 32.6 | 73.5 | 61.2 | 35.0 | 41.5 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 374.9 | 186.4 | 164.5 | 113.1 | 90.6 | 49.9 | 8.7 | 50.2 | 66.1 | 22.3 |
| Interest Paid - Cash Flow - Supplemental | 1,017.0 | 980.9 | 205.6 | 67.9 | 73.5 | 76.4 | 214.4 | 97.1 | 17.9 | 12.1 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 208.8 | 29.1 | 130.2 | 61.0 | 28.4 | 11.9 | 6.8 | 4.3 | — | — |
| CF from Optg Activities before Change in WC & Int Payments | 1,517.1 | 1,783.8 | 643.2 | 2,258.6 | 1,351.3 | 797.9 | 893.4 | 509.9 | 257.5 | 183.2 |
| Depreciation, Depletion & Amortization - Cash Flow | 693.4 | 636.1 | 271.9 | 159.9 | 168.6 | 173.2 | 148.6 | 129.6 | 111.7 | 116.9 |
| Free Cash Flow to Equity | (1,869.8) | (39.4) | (1,892.6) | 1,266.6 | 594.3 | 609.9 | 106.4 | (814.3) | 20.5 | 794.8 |
| Free Cash Flow Net of Dividends | (3,240.3) | (2,127.1) | (3,812.0) | 1,136.5 | 423.1 | 1,487.2 | 233.1 | (2,198.6) | (516.7) | 172.5 |
| Free Cash Flow | (3,240.3) | (2,125.4) | (3,772.0) | 1,239.4 | 559.7 | 1,857.9 | 293.9 | (2,167.6) | (449.3) | 172.7 |
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.