Last close · 18 Sep 2015
Rs 41.00 -0.46%
Quarterly · Q4 FY2013 – Q4 FY2018
Apollo Textile Mills Limited (APOT) quarterly cash flow statement
| Rs mn | TTM to Jun 2018 | Q4 FY2018 Apr – Jun 2018 | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 | Q1 FY2018 Jul – Sep 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 | Q4 FY2015 Apr – Jun 2015 | Q2 FY2015 Oct – Dec 2014 | Q1 FY2015 Jul – Sep 2014 | Q4 FY2014 Apr – Jun 2014 | Q3 FY2014 Jan – Mar 2014 | Q2 FY2014 Oct – Dec 2013 | Q1 FY2014 Jul – Sep 2013 | Q4 FY2013 Apr – Jun 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | (44.6) | — | (23.8) | (18.6) | (18.3) | (18.3) | (26.4) | (21.0) | — | (21.0) | — | — | — | — | — | (0.4) | 4.8 | (2.4) |
| Depreciation & amortisation | — | — | — | 32.3 | — | 16.2 | 16.2 | 16.2 | 16.2 | 17.7 | 0.0 | — | 17.6 | — | — | — | — | — | 21.1 | 21.1 | 22.2 |
| Net cash from operating activities | — | — | — | 1.0 | — | 0.1 | (0.0) | (0.1) | 0.0 | (0.0) | (21.0) | — | (0.0) | — | — | — | — | — | (0.0) | (0.7) | (11.2) |
| Investing activities | |||||||||||||||||||||
| Net cash from investing activities | — | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | — | — | — | — | 0.8 | (0.8) | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | — | — | — | — | — | — | 0.0 |
| Net change in cash | — | — | — | 1.0 | — | 0.1 | (0.0) | (0.1) | 0.0 | (0.0) | (21.0) | — | (0.0) | — | — | — | — | — | 0.7 | (1.5) | (11.2) |
| Rs mn | Q4 FY2018 Apr – Jun 2018 | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 | Q1 FY2018 Jul – Sep 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 | Q4 FY2015 Apr – Jun 2015 | Q2 FY2015 Oct – Dec 2014 | Q1 FY2015 Jul – Sep 2014 | Q4 FY2014 Apr – Jun 2014 | Q3 FY2014 Jan – Mar 2014 | Q2 FY2014 Oct – Dec 2013 | Q1 FY2014 Jul – Sep 2013 | Q4 FY2013 Apr – Jun 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -102.8% | -77.6% | -111.2% |
| Depreciation & amortisation | — | — | +100.0% | — | -8.5% | — | — | -8.4% | — | — | — | — | — | — | — | — | — | -9.0% | -8.0% | -11.3% |
| Net cash from operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.1% | — | -145.0% |
| Investing activities | ||||||||||||||||||||
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -86.1% | — | -578.6% |
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 31
| Rs mn | Q4 FY2018 Apr – Jun 2018 | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 | Q1 FY2018 Jul – Sep 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | — | — | (44.6) | — | (23.8) | (18.6) | (18.3) | (18.3) | (26.4) | (21.0) | — | (21.0) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | — | — | 32.4 | — | 16.2 | 16.2 | 16.2 | 16.2 | 17.7 | 0.0 | — | 17.6 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | — | — | — | — | (0.0) | (0.0) | — | 0.0 | (0.0) | 0.0 | — | (0.0) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | — | — | 0.1 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | — | — | 32.3 | — | 16.2 | 16.2 | 16.2 | 16.2 | 17.7 | 0.0 | — | 17.6 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | — | — | 32.3 | — | 16.2 | 16.2 | 16.2 | 16.2 | 17.7 | 0.0 | — | 17.6 |
| Interest Paid - Cash | — | — | 0.1 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Cash Flow from Operating Activities before Changes in Working Capital | — | — | (12.2) | — | (7.6) | (2.5) | (2.1) | (2.2) | (8.8) | (21.0) | — | (3.3) |
| Working Capital - Increase/(Decrease) - Cash Flow | — | — | 13.3 | — | 7.7 | 2.5 | 2.1 | 2.2 | 8.8 | 0.0 | — | 3.3 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | — | — | (0.0) | — | (0.0) | (0.0) | (0.0) | (0.0) | 7.4 | (0.0) | — | 0.0 |
| Inventories - Decrease/(Increase) - Cash Flow | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 0.0 |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | — | — | 2.4 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 |
| Taxes Payable - Increase/(Decrease) - Cash Flow | — | — | 5.8 | — | 0.0 | 0.0 | 0.0 | 0.0 | (6.1) | 0.0 | — | 0.0 |
| Accounts Payable - Increase/(Decrease) - Cash Flow | — | — | 5.0 | — | 7.7 | 2.5 | 2.1 | 2.2 | 7.5 | 0.0 | — | 3.2 |
| Net Cash Flow from Operating Activities | — | — | 1.0 | — | 0.1 | (0.0) | (0.1) | 0.0 | (0.0) | (21.0) | — | (0.0) |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Net Cash Flow from Investing Activities | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | — | — | 0.0 | — | 0.0 | — | — | — | 0.0 | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | — | 0.0 | — | 0.0 | — | — | — | 0.0 | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 0.0 |
| Net Cash Flow from Financing Activities | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Net Change in Cash - Total | — | — | 1.0 | — | 0.1 | (0.0) | (0.1) | 0.0 | (0.0) | (21.0) | — | (0.0) |
| Net Cash from Continuing Operations | — | — | 1.0 | — | 0.1 | (0.0) | (0.1) | 0.0 | (0.0) | (21.0) | — | (0.0) |
| Net Cash - Beginning Balance | — | — | 0.0 | — | (0.1) | 0.0 | 0.1 | 0.0 | 0.0 | 4.8 | — | 4.8 |
| Net Cash - Ending Balance | — | — | 1.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (16.2) | — | 4.8 |
| Interest Paid - Cash Flow - Supplemental | — | — | 0.1 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| CF from Optg Activities before Change in WC & Int Payments | — | — | (12.2) | — | (7.6) | (2.5) | (2.1) | (2.2) | (8.8) | (21.0) | — | (3.3) |
| Depreciation, Depletion & Amortization - Cash Flow | — | — | 32.3 | — | 16.2 | 16.2 | 16.2 | 16.2 | 17.7 | 0.0 | — | 17.6 |
| Free Cash Flow to Equity | — | — | 1.0 | — | 0.1 | — | — | — | (0.0) | — | — | — |
| Free Cash Flow Net of Dividends | — | — | 1.0 | — | 0.1 | (0.0) | (0.1) | 0.0 | (0.0) | (21.0) | — | (0.0) |
| Free Cash Flow | — | — | 1.0 | — | 0.1 | (0.0) | (0.1) | 0.0 | (0.0) | (21.0) | — | (0.0) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.