Last close · 16 Feb 2018
Rs 3.49 +10.79%
Quarterly · Q1 FY2022 – Q4 FY2026
Al-Abid Silk Mills Limited (AASM) quarterly cash flow statement
Operating activities generated Rs 22.9 mn of cash in Q4 FY2026 (Apr – Jun 2026). Overall, cash increased by Rs 18.8 mn.
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | (141.3) | (36.5) | (29.3) | (35.5) | (40.0) | (23.8) | (36.0) | (47.2) | (31.7) | ||||||||||||
| Depreciation & amortisation | 137.6 | 34.1 | 34.4 | 34.7 | 34.4 | 25.2 | 25.0 | 25.6 | 25.7 | ||||||||||||
| Net cash from operating activities | 16.6 | 22.9 | (11.7) | 5.4 | 0.0 | (5.5) | (20.5) | (23.2) | (3.8) | ||||||||||||
| Investing activities | |||||||||||||||||||||
| Capital expenditure | — | — | — | (10.4) | — | — | — | — | — | ||||||||||||
| Net cash from investing activities | 0.8 | 0.8 | 10.4 | (10.4) | 0.0 | 0.0 | 0.0 | 15.2 | 0.0 | ||||||||||||
| Financing activities | |||||||||||||||||||||
| Borrowings raised / (repaid) | (30.5) | (5.0) | (8.5) | (8.5) | (8.5) | — | (5.0) | (5.0) | (5.0) | ||||||||||||
| Net cash from financing activities | (30.5) | (5.0) | (8.5) | (8.5) | (8.5) | 0.0 | (5.0) | (5.0) | (5.0) | ||||||||||||
| Net change in cash | (13.1) | 18.8 | (9.9) | (13.5) | (8.5) | (5.5) | (25.5) | (13.1) | (8.8) | ||||||||||||
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | (5.0) | — | — | — | — | — | ||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | -111.6% | — | — | — | ||||||||||||
| Depreciation & amortisation | +35.4% | +37.9% | +35.4% | +33.8% | -13.0% | -13.8% | -10.3% | -14.0% | ||||||||||||
| Net cash from operating activities | — | — | — | — | -105.1% | -212.4% | — | — | ||||||||||||
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | — | — | — | — | — | — | — | ||||||||||||
| Net cash from investing activities | — | — | -168.4% | — | -100.0% | — | -29.7% | -100.0% | ||||||||||||
| Financing activities | ||||||||||||||||||||
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | — | ||||||||||||
| Net cash from financing activities | — | — | — | — | — | — | — | — | ||||||||||||
| Net change in cash | — | — | — | — | -125.5% | -282.0% | -263.8% | -129.8% | ||||||||||||
| 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 44
| 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 |
|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (36.5) | (29.3) | (35.5) | (40.0) | (23.8) | (36.0) | (47.2) | (31.7) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 34.1 | 18.7 | 34.7 | 34.4 | 19.2 | 15.6 | 38.9 | 25.7 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | — | — | — | — | (15.4) | — | — | — |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 34.1 | 34.4 | 34.7 | 34.4 | 25.2 | 25.0 | 25.6 | 25.7 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 34.1 | 34.4 | 34.7 | 34.4 | 25.2 | 25.0 | 25.6 | 25.7 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | — | — | — | — | — | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | 0.0 | (15.7) | — | — | 9.4 | (9.4) | 13.3 | — |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | — | — | — | — | 0.0 | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.1 | 0.1 | 0.0 | 0.1 | 1.8 | (0.9) | 0.3 | 0.6 |
| Cash Flow from Operating Activities before Changes in Working Capital | (9.9) | (10.7) | (0.9) | (5.7) | (6.4) | (19.6) | (8.6) | (6.5) |
| Working Capital - Increase/(Decrease) - Cash Flow | 32.8 | (1.0) | 6.2 | 5.8 | 0.8 | (1.0) | (14.6) | 2.7 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 11.0 | (0.6) | 0.6 | 4.6 | 2.2 | (0.9) | 0.1 | — |
| Inventories - Decrease/(Increase) - Cash Flow | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 4.7 | — |
| Other Assets - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | — | — |
| Accrued Expenses - Increase/(Decrease) - Cash Flow | — | — | — | — | — | — | — | — |
| Taxes Payable - Increase/(Decrease) - Cash Flow | (2.6) | 0.1 | (0.7) | (0.0) | (1.9) | (2.4) | 4.3 | (4.3) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | — | — | — | — | 0.0 | — | — | — |
| Accounts Payable - Increase/(Decrease) - Cash Flow | 24.4 | (0.6) | 6.3 | 1.2 | 0.6 | 2.2 | (23.7) | 6.9 |
| Net Cash Flow from Operating Activities | 22.9 | (11.7) | 5.4 | 0.0 | (5.5) | (20.5) | (23.2) | (3.8) |
| Capital Expenditures - Net - Cash Flow | (0.8) | (10.4) | 10.4 | 0.0 | 0.0 | 0.0 | (15.2) | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | (0.8) | (10.4) | 10.4 | 0.0 | 0.0 | 0.0 | (15.2) | — |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | 10.4 | — | — | — | — | — |
| Property, Plant & Equipment Sold - Cash Flow | 0.8 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | — |
| Capital Expenditures - Total | — | — | 10.4 | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | 0.8 | 10.4 | (10.4) | 0.0 | 0.0 | 0.0 | 15.2 | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (5.0) | (8.5) | (8.5) | (8.5) | — | (5.0) | (5.0) | (5.0) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | — | — | — | — | — | (15.0) | — | — |
| Debt - Issued - Short-Term - Cash Flow | — | — | — | — | — | — | — | — |
| Debt - Reduced - Short-Term - Cash Flow | — | — | — | — | — | 15.0 | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (5.0) | (8.5) | (8.5) | (8.5) | — | 10.0 | (5.0) | (5.0) |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | — | — | 10.0 | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 5.0 | 8.5 | 8.5 | 8.5 | — | — | 5.0 | 5.0 |
| Net Cash Flow from Financing Activities | (5.0) | (8.5) | (8.5) | (8.5) | 0.0 | (5.0) | (5.0) | (5.0) |
| Net Change in Cash - Total | 18.8 | (9.9) | (13.5) | (8.5) | (5.5) | (25.5) | (13.1) | (8.8) |
| Net Cash from Continuing Operations | — | (9.9) | (13.5) | (8.5) | (5.5) | (25.5) | (13.1) | (8.8) |
| Net Cash - Beginning Balance | — | 28.5 | 42.0 | 50.5 | 56.0 | 81.5 | 94.6 | 103.4 |
| Net Cash - Ending Balance | 37.4 | 18.6 | 28.5 | 42.0 | 50.5 | 56.0 | 81.5 | 94.6 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.1 | 0.1 | 0.0 | 0.1 | 1.8 | (0.9) | 0.3 | 0.6 |
| CF from Optg Activities before Change in WC & Int Payments | (9.9) | (10.7) | (0.9) | (5.7) | (6.4) | (19.6) | (8.6) | (6.5) |
| Depreciation, Depletion & Amortization - Cash Flow | 34.1 | 34.4 | 34.7 | 34.4 | 25.2 | 25.0 | 25.6 | 25.7 |
| Free Cash Flow to Equity | 18.8 | (9.9) | (13.5) | (8.5) | (5.5) | (25.5) | (13.1) | (8.8) |
| Free Cash Flow Net of Dividends | — | (11.7) | (5.0) | 0.0 | (5.5) | (20.5) | (23.2) | — |
| Free Cash Flow | — | (11.7) | (5.0) | 0.0 | (5.5) | (20.5) | (23.2) | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed.