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Textile Composite

MEHT Mehmood Textile Mills Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 127.00 -1.45%

Annual · FY2007 – FY2026

Mehmood Textile Mills Limited (MEHT) cash flow statement

Operating activities generated Rs 676.8 mn of cash in FY2026 (Jul 2025 – Jun 2026), 33% of the starting profit. Capital expenditure was Rs 1.6 bn, leaving free cash flow of -Rs 887.9 mn. Dividends paid to shareholders came to Rs 7,773. Overall, cash increased by Rs 99.6 mn.

MEHT cash flow statement (annual) (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 * Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 * Jul 2021 – Jun 2022
Operating activities
Profit (cash-flow starting line, as reported) 2,033.5 1,529.0 1,371.1 1,326.4 2,997.7
Depreciation & amortisation 2,051.8 2,040.4 1,856.6 1,218.1 891.7
Net cash from operating activities 676.8 (1,526.6) 4,516.3 (2,138.3) (1,874.4)
Investing activities
Capital expenditure (1,564.8) (2,907.0) (3,092.1) (5,115.2) (5,227.2)
Net cash from investing activities (1,413.6) (1,155.2) (3,040.7) (4,775.6) (5,268.3)
Financing activities
Dividends paid (0.0) — — (186.9) (186.8)
Borrowings raised / (repaid) 836.4 2,748.3 (1,478.2) 7,088.5 7,278.8
Net cash from financing activities 836.4 2,748.3 (1,478.2) 6,901.7 7,092.0
Net change in cash 99.6 66.4 (2.7) (12.3) (50.7)
Key figures
Free cash flow (operating cash flow − capex) (887.9) (4,433.7) 1,424.2 (7,253.5) (7,101.6)
MEHT cash flow statement — year-on-year change (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 * Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 * Jul 2021 – Jun 2022
Operating activities
Profit (cash-flow starting line, as reported) +33.0% +11.5% +3.4% -55.8% +107.0%
Depreciation & amortisation +0.6% +9.9% +52.4% +36.6% +21.6%
Net cash from operating activities — -133.8% — — -203.3%
Investing activities
Capital expenditure -46.2% -6.0% -39.6% -2.1% +177.1%
Net cash from investing activities — — — — —
Financing activities
Dividends paid — — — +0.0% +354,423.8%
Borrowings raised / (repaid) -69.6% — -120.9% -2.6% —
Net cash from financing activities -69.6% — -121.4% -2.7% —
Net change in cash +49.9% — — — -196.5%
Key figures
Free cash flow (operating cash flow − capex) — -411.3% — — —

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 59
MEHT cash flow statement — all reported line items (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Profit/(Loss) - Starting Line - Cash Flow 2,033.5 1,529.0 1,371.1 1,326.4 2,997.7
Non-cash Items & Reconciliation Adjustments - Cash Flow 5,481.8 5,357.9 2,316.3 5,044.8 2,692.4
Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile (236.7) (250.5) (437.2) — —
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile 87.7 (85.1) 716.9 (65.6) (32.8)
Financial Income/(Expense) - Cash Flow - to Reconcile 3,693.6 3,780.3 (30.7) 3,911.7 1,747.6
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 2,051.8 2,040.4 1,856.6 1,218.1 891.7
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile 2,033.3 2,034.4 1,849.7 1,216.0 891.5
Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile 18.5 6.0 6.9 2.1 0.2
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile (55.6) (19.0) 228.3 55.1 (9.9)
Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile (59.1) (108.2) (17.6) (74.4) 95.8
Income Taxes - Paid/(Reimbursed) - Cash Flow 889.4 742.6 288.4 544.0 405.3
Interest Paid - Cash 3,649.3 4,166.2 — 3,149.9 1,575.1
Interest & Dividends - Received - Total - Cash Flow — 1.0 262.0 304.2 214.8
Cash Flow from Operating Activities before Changes in Working Capital 2,976.6 1,979.0 3,661.0 2,981.6 3,924.5
Working Capital - Increase/(Decrease) - Cash Flow (2,299.8) (3,505.7) 855.3 (5,119.9) (5,798.9)
Accounts Receivables - Decrease/(Increase) - Cash Flow (4,429.3) (607.4) (620.8) (472.5) (4,342.8)
Inventories - Decrease/(Increase) - Cash Flow 1,792.2 (1,794.1) 1,419.6 (7,060.3) (3,789.0)
Other Assets - Decrease/(Increase) - Cash Flow — — — — —
Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow 340.6 (1,168.4) 98.1 2,412.9 2,332.9
Taxes Payable - Increase/(Decrease) - Cash Flow — — — — —
Other Liabilities - Increase/(Decrease) -Total - Cash Flow (3.2) 64.3 (41.6) — —
Net Cash Flow from Operating Activities 676.8 (1,526.6) 4,516.3 (2,138.3) (1,874.4)
Capital Expenditures - Net - Cash Flow 1,473.5 2,772.7 3,046.1 4,989.4 5,138.3
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 1,454.9 2,749.0 3,011.8 4,989.4 5,131.2
Property, Plant & Equipment - Purchased - Cash Flow 1,546.2 2,883.3 3,057.8 5,115.2 5,220.1
Property, Plant & Equipment Sold - Cash Flow 91.3 134.3 45.9 125.8 88.9
Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow 18.6 23.8 34.3 0.0 7.1
Intangible Assets - Purchased/Acquired - Cash Flow 18.6 23.8 34.3 0.0 7.1
Capital Expenditures - Total 1,564.8 2,907.0 3,092.1 5,115.2 5,227.2
Investments excluding Loans - Decrease/(Increase) - Cash Flow 59.9 11.7 5.4 214.2 (130.0)
Investment Property excluded from Capital Expenditures - Sold/(Purchased) - Net - Cash Flow — — 0.0 (67.8) —
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow 59.9 11.7 5.4 282.0 (130.0)
Investment Securities - Sold/Matured - Unclassified - Cash Flow 59.9 11.7 — — —
Investment Securities - Purchased - Unclassified - Cash Flow — — — — 130.0
Other Investing Cash Flow - Decrease/(Increase) — 1,605.8 (0.0) (0.4) —
Net Cash Flow from Investing Activities (1,413.6) (1,155.2) (3,040.7) (4,775.6) (5,268.3)
Dividends Paid - Cash - Total - Cash Flow 0.0 — — 186.9 186.8
Dividends - Common - Cash Paid 0.0 — — 186.9 186.8
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow 836.4 2,748.3 (1,478.2) 7,088.5 7,278.8
Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow 264.0 1,598.6 (1,232.6) 5,442.7 4,911.3
Debt - Issued/Reduced - Long-Term - Cash Flow 572.4 1,149.7 (245.6) 1,645.8 2,367.5
Lease liabilities - Issued/(Reduced) - Cash Flow (26.3) (21.6) (7.8) 7.0 16.4
Debt - Issued - Long-Term - Cash Flow 3,077.6 2,800.0 — — —
Debt - Reduced - Long-Term - Cash Flow 2,505.2 1,650.3 — — —
Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue 26.3 21.6 — — —
Net Cash Flow from Financing Activities 836.4 2,748.3 (1,478.2) 6,901.7 7,092.0
Net Change in Cash - Total 99.6 66.4 (2.7) (12.3) (50.7)
Net Cash from Continuing Operations 99.6 66.4 (2.7) (12.3) (50.7)
Net Cash - Beginning Balance 98.4 32.0 34.6 46.9 97.6
Net Cash - Ending Balance 198.0 98.4 32.0 34.6 46.9
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental 889.4 742.6 288.4 544.0 405.3
Interest Paid - Cash Flow - Supplemental 3,649.3 4,166.2 — 3,149.9 1,575.1
Interest & Dividends - Received - Cash Flow - Supplemental — 1.0 262.0 304.2 214.8
CF from Optg Activities before Change in WC & Int Payments 6,625.9 6,145.3 3,661.0 6,131.5 5,499.6
Contract Liabilities - Increase/(Decrease) - Cash Flow (3.2) 64.3 (41.6) — —
Depreciation, Depletion & Amortization - Cash Flow 2,051.8 2,040.4 1,856.6 1,218.1 891.7
Free Cash Flow to Equity 39.7 (1,551.0) (8.0) (39.2) 266.1
Free Cash Flow Net of Dividends (887.9) (4,433.7) 1,424.2 (7,440.4) (7,288.4)
Free Cash Flow (887.9) (4,433.7) 1,424.2 (7,253.5) (7,101.6)

Every line the company reported, in the original order and wording, without regrouping or signs changed.