Last close · 18 Sep 2015
Rs 41.00 -0.46%
Annual · FY2007 – FY2018
Apollo Textile Mills Limited (APOT) cash flow statement
| Rs mn | 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||
| Profit (cash-flow starting line, as reported) | — | (79.1) | (88.2) | (103.9) | (123.1) | ||||||
| Depreciation & amortisation | — | 64.6 | 70.6 | 77.1 | 84.2 | ||||||
| Net cash from operating activities | — | 0.0 | (4.8) | (3.1) | (12.7) | ||||||
| Investing activities | |||||||||||
| Capital expenditure | — | — | — | — | — | ||||||
| Net cash from investing activities | — | 0.0 | 0.0 | 0.0 | (0.1) | ||||||
| Financing activities | |||||||||||
| Borrowings raised / (repaid) | — | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Net cash from financing activities | — | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Net change in cash | — | 0.0 | (4.8) | (3.1) | (12.8) | ||||||
| Key figures | |||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | ||||||
| Rs mn | 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | -325.7% | ||||||
| Depreciation & amortisation | — | -8.4% | -8.4% | -8.5% | -8.5% | ||||||
| Net cash from operating activities | — | — | — | — | -166.9% | ||||||
| Investing activities | |||||||||||
| Capital expenditure | — | — | — | — | — | ||||||
| Net cash from investing activities | — | — | — | — | — | ||||||
| Financing activities | |||||||||||
| Borrowings raised / (repaid) | — | — | — | — | — | ||||||
| Net cash from financing activities | — | — | — | — | — | ||||||
| Net change in cash | — | — | — | — | -167.3% | ||||||
| Key figures | |||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | ||||||
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 42
| Rs mn | 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 |
|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | — | (79.1) | (88.2) | (103.9) | (123.1) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | — | 64.7 | 70.6 | 77.1 | 91.4 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | — | (0.0) | — | (0.0) | (0.1) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | — | 0.0 | 0.0 | 0.0 | 7.3 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | — | 64.6 | 70.6 | 77.1 | 84.2 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | — | 64.6 | 70.6 | 77.1 | 84.2 |
| Interest Paid - Cash | — | 0.0 | 0.0 | 0.0 | 7.3 |
| Cash Flow from Operating Activities before Changes in Working Capital | — | (14.4) | (17.6) | (26.8) | (39.0) |
| Working Capital - Increase/(Decrease) - Cash Flow | — | 14.4 | 12.8 | 23.7 | 26.2 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | — | (0.0) | 7.4 | 11.1 | 8.3 |
| Inventories - Decrease/(Increase) - Cash Flow | — | 0.0 | 0.0 | (0.1) | (33.3) |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | — | 0.0 | 0.0 | 3.0 | (1.4) |
| Taxes Payable - Increase/(Decrease) - Cash Flow | — | 0.0 | (6.1) | (12.1) | (34.2) |
| Accounts Payable - Increase/(Decrease) - Cash Flow | — | 14.4 | 11.5 | 21.8 | 86.9 |
| Net Cash Flow from Operating Activities | — | 0.0 | (4.8) | (3.1) | (12.7) |
| Capital Expenditures - Net - Cash Flow | — | — | — | — | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | — | — | — | — |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | — | — | — |
| Property, Plant & Equipment Sold - Cash Flow | — | — | — | — | — |
| Capital Expenditures - Total | — | — | — | — | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | — | — | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | 0.0 | 0.0 | 0.0 | (0.1) |
| Net Cash Flow from Investing Activities | — | 0.0 | 0.0 | 0.0 | (0.1) |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | — | — | — | — | — |
| Net Cash Flow from Financing Activities | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash - Total | — | 0.0 | (4.8) | (3.1) | (12.8) |
| Net Cash from Continuing Operations | — | 0.0 | (4.8) | (3.1) | (12.8) |
| Net Cash - Beginning Balance | — | 0.0 | 4.8 | 7.9 | 20.7 |
| Net Cash - Ending Balance | — | 0.0 | 0.0 | 4.8 | 7.9 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | — | — | — | — | — |
| Interest Paid - Cash Flow - Supplemental | — | 0.0 | 0.0 | 0.0 | 7.3 |
| CF from Optg Activities before Change in WC & Int Payments | — | (14.4) | (17.6) | (26.8) | (31.7) |
| Depreciation, Depletion & Amortization - Cash Flow | — | 64.6 | 70.6 | 77.1 | 84.2 |
| Free Cash Flow to Equity | — | 0.0 | (4.8) | (3.1) | (12.7) |
| Free Cash Flow Net of Dividends | — | 0.0 | (4.8) | (3.1) | (12.7) |
| Free Cash Flow | — | 0.0 | (4.8) | (3.1) | (12.7) |
Every line the company reported, in the original order and wording, without regrouping or signs changed.