QUET Quetta Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 14.33 0.00%
Quarterly · Q4 FY2021 – Q3 FY2026
Quetta Textile Mills Limited (QUET) quarterly cash flow statement
Operating activities generated Rs 35.6 mn of cash in Q3 FY2026 (Jan – Mar 2026). Capital expenditure was Rs 0, leaving free cash flow of Rs 35.6 mn. Overall, cash increased by Rs 9.1 mn.
| Rs mn | TTM to Mar 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | (1,628.1) | (318.8) | (229.3) | (191.4) | (888.7) | (163.7) | (420.6) | (150.4) | (272.1) | (166.6) | (159.1) | (94.6) | (408.7) | (225.4) | (220.5) | (88.0) | 152.7 | (38.2) | 114.0 | (151.5) | 30.6 |
| Depreciation & amortisation | 161.8 | 37.2 | 34.1 | 40.4 | 50.1 | 44.6 | 44.5 | 44.5 | 45.9 | 45.9 | 45.9 | 45.9 | 47.3 | 47.5 | 47.5 | 47.3 | 0.1 | 58.6 | 56.5 | 59.6 | 61.0 |
| Net cash from operating activities | 0.3 | 35.6 | 7.2 | (5.4) | (37.1) | (10.8) | 9.5 | 2.6 | (5.5) | 16.0 | (3.1) | 54.0 | (51.9) | 43.6 | 17.7 | 22.4 | 52.0 | 43.4 | 9.5 | (13.4) | 70.9 |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | — | 0.0 | — | — | (12.0) | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (25.3) | (3.4) | (20.6) | (29.5) | (12.9) | (67.7) |
| Net cash from investing activities | 36.7 | 0.0 | 0.0 | 0.0 | 36.7 | 6.0 | 0.0 | 0.0 | (2.6) | 0.0 | 2.0 | 0.0 | (8.8) | 0.0 | (0.1) | (23.8) | (61.5) | (20.6) | 31.6 | (12.9) | (64.2) |
| Financing activities | |||||||||||||||||||||
| Borrowings raised / (repaid) | (26.4) | (26.5) | (4.3) | (0.7) | 5.1 | (0.9) | (7.2) | (1.3) | (1.5) | (10.0) | (3.6) | (47.4) | 29.9 | (8.4) | (39.7) | (5.4) | (2.3) | (8.6) | (15.6) | 12.6 | (14.6) |
| Net cash from financing activities | (26.4) | (26.5) | (3.2) | (1.7) | 5.1 | (0.9) | (7.2) | (1.3) | (7.3) | (10.0) | (3.6) | (47.4) | 29.9 | (8.4) | (39.7) | (5.4) | (2.3) | (8.6) | (15.6) | 12.6 | (14.6) |
| Net change in cash | 10.6 | 9.1 | 4.0 | (7.1) | 4.6 | (5.7) | 2.3 | 1.3 | (15.4) | 6.0 | (4.7) | 6.6 | (30.8) | 35.2 | (22.1) | (6.9) | (11.8) | 14.2 | 25.4 | (13.6) | (7.9) |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | 35.6 | — | — | (49.2) | — | 9.5 | 2.6 | (5.5) | 16.0 | (3.1) | 54.0 | (51.9) | 43.6 | 17.6 | (2.9) | 48.6 | 22.8 | (20.0) | (26.2) | 3.3 |
| Rs mn | 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | — | — | — | — | — | — | — | -367.7% | — | -293.4% | — | +399.4% | — | — | — | — |
| Depreciation & amortisation | -16.6% | -23.4% | -9.3% | +9.2% | -2.7% | -3.0% | -3.0% | -3.1% | -3.4% | -3.3% | -3.0% | +33,229.5% | -19.0% | -15.9% | -20.5% | -99.8% | -2.2% | -5.6% | 0.0% | -2.8% |
| Net cash from operating activities | — | -24.3% | -308.5% | — | -167.6% | — | -95.2% | — | -63.3% | -117.3% | +140.8% | -199.8% | +0.5% | +86.7% | — | -26.7% | +148.3% | — | -148.4% | -12.7% |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | -99.7% | +96.6% | -95.0% | +198.2% | +93.8% | +32.7% | +218.4% |
| Net cash from investing activities | -100.0% | — | — | — | — | -100.0% | — | — | — | — | — | — | — | -100.2% | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | -105.0% | — | — | — | — | — | — | -143.1% | — | -7,876.9% | -341.5% | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | -124.3% | — | — | — | — | — | — | -143.1% | — | -7,876.9% | -341.5% | — | — |
| Net change in cash | — | +70.5% | -653.1% | — | -194.9% | — | -80.4% | — | -83.0% | — | — | — | +147.7% | -187.0% | — | — | +32.9% | — | -212.4% | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | -95.2% | — | -63.3% | -117.4% | — | -206.8% | +91.2% | — | — | +1,395.7% | +115.8% | — | -246.3% | -94.6% |
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 47
| Rs mn | 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (318.8) | (229.3) | (191.4) | (888.7) | (163.7) | (420.6) | (150.4) | (272.1) | (166.6) | (159.1) | (94.6) | (408.7) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 24.0 | 61.1 | 39.4 | 426.9 | 47.5 | 47.1 | 42.3 | 23.1 | 51.3 | 47.8 | 11.8 | (138.2) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (14.1) | 26.3 | (2.6) | 352.5 | 2.2 | (0.2) | (2.3) | 4.8 | (8.8) | (6.7) | (45.4) | (192.2) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 0.8 | 0.7 | 1.6 | 3.6 | 0.6 | 2.8 | 0.0 | (27.5) | 14.2 | 9.9 | 11.3 | 6.6 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 37.2 | 34.1 | 40.4 | 50.1 | 44.6 | 44.5 | 44.5 | 45.9 | 45.9 | 45.9 | 45.9 | 47.3 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 37.2 | 34.1 | 40.4 | 50.1 | 44.6 | 44.5 | 44.5 | 45.9 | 45.9 | 45.9 | 45.9 | 47.3 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | — | — | 20.6 | — | — | — | 0.0 | 0.0 | (1.3) | 0.0 | 0.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 20.5 | (33.9) | (22.7) | (63.4) | 27.3 | 8.5 | 66.4 | (68.6) | 56.1 | 62.3 | 21.3 | (20.5) |
| Interest Paid - Cash | 0.8 | 0.7 | 1.6 | 3.6 | 0.6 | 2.8 | 0.0 | 7.8 | 7.2 | 0.5 | 1.9 | — |
| Interest & Dividends - Received - Total - Cash Flow | — | — | — | — | — | — | — | 7.2 | 2.4 | — | — | 159.7 |
| Cash Flow from Operating Activities before Changes in Working Capital | (316.1) | (135.0) | (130.9) | (402.1) | (144.1) | (384.8) | (174.5) | (181.0) | (176.3) | (174.2) | (105.9) | (366.7) |
| Working Capital - Increase/(Decrease) - Cash Flow | 351.7 | 142.2 | 125.5 | 364.9 | 133.3 | 394.3 | 177.1 | 175.5 | 192.3 | 171.1 | 159.9 | 314.8 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (240.2) | 20.1 | 42.1 | (74.2) | (191.3) | 18.8 | 84.8 | (56.9) | (85.6) | 81.0 | 37.3 | (51.3) |
| Inventories - Decrease/(Increase) - Cash Flow | 628.1 | 298.1 | 200.1 | 310.2 | 132.8 | 128.7 | (208.7) | 69.4 | (85.7) | 61.9 | (8.0) | 447.7 |
| Other Assets - Decrease/(Increase) - Cash Flow | 5.0 | 11.7 | 0.0 | (48.5) | (0.0) | 48.5 | 0.0 | (6.2) | (0.0) | (0.0) | 6.2 | 8.8 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (41.2) | (187.7) | (116.7) | 179.9 | 191.9 | 198.3 | 301.0 | 169.3 | 363.6 | 28.1 | 124.4 | (90.4) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | — | — | — | (2.5) | — | — | — | — | — | — | — | — |
| Net Cash Flow from Operating Activities | 35.6 | 7.2 | (5.4) | (37.1) | (10.8) | 9.5 | 2.6 | (5.5) | 16.0 | (3.1) | 54.0 | (51.9) |
| Capital Expenditures - Net - Cash Flow | 0.0 | 0.0 | 0.0 | 12.0 | (6.0) | 0.0 | 0.0 | 0.0 | 0.0 | (2.0) | 0.0 | 0.0 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.0 | 0.0 | 0.0 | 12.0 | (6.0) | 0.0 | 0.0 | 0.0 | 0.0 | (2.0) | 0.0 | 0.0 |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.0 | — | — | 12.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | 0.0 | 0.0 | — | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 |
| Capital Expenditures - Total | 0.0 | — | — | 12.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | — | 48.7 | — | — | — | (2.6) | — | — | — | (8.8) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | — | 48.7 | — | — | — | (2.6) | — | — | — | (8.8) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | — | 51.5 | — | — | — | 6.2 | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | 2.8 | — | — | — | 8.8 | — | — | — | — |
| Net Cash Flow from Investing Activities | 0.0 | 0.0 | 0.0 | 36.7 | 6.0 | 0.0 | 0.0 | (2.6) | 0.0 | 2.0 | 0.0 | (8.8) |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (26.5) | (4.3) | (0.7) | 5.1 | (0.9) | (7.2) | (1.3) | (1.5) | (10.0) | (3.6) | (47.4) | 29.9 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | (14.2) | 1.1 | (0.7) | 1.8 | (0.2) | (1.5) | (0.4) | (201.7) | (1.5) | (1.1) | (7.0) | (5.6) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (12.3) | (5.4) | 0.0 | 3.3 | (0.7) | (5.7) | (0.9) | 200.1 | (8.5) | (2.5) | (40.4) | 35.5 |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (2.2) | (3.2) | — | 3.9 | 0.0 | (5.0) | — | 0.0 | — | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | — | 1.1 | (1.1) | — | — | — | — | (5.8) | — | — | — | — |
| Net Cash Flow from Financing Activities | (26.5) | (3.2) | (1.7) | 5.1 | (0.9) | (7.2) | (1.3) | (7.3) | (10.0) | (3.6) | (47.4) | 29.9 |
| Net Change in Cash - Total | 9.1 | 4.0 | (7.1) | 4.6 | (5.7) | 2.3 | 1.3 | (15.4) | 6.0 | (4.7) | 6.6 | (30.8) |
| Net Cash from Continuing Operations | 9.1 | 4.0 | (7.1) | 4.6 | (5.7) | 2.3 | 1.3 | (15.4) | 6.0 | (4.7) | 6.6 | (30.8) |
| Net Cash - Beginning Balance | 5.2 | 1.2 | 8.4 | 3.7 | 9.4 | 7.1 | 5.8 | 21.1 | 15.2 | 19.8 | 13.2 | 44.0 |
| Net Cash - Ending Balance | 14.3 | 5.2 | 1.2 | 8.4 | 3.7 | 9.4 | 7.1 | 5.8 | 21.1 | 15.2 | 19.8 | 13.2 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 20.5 | (33.9) | (22.7) | (63.4) | 27.3 | 8.5 | 66.4 | (68.6) | 56.1 | 62.3 | 21.3 | (20.5) |
| Interest Paid - Cash Flow - Supplemental | 0.8 | 0.7 | 1.6 | 3.6 | 0.6 | 2.8 | 0.0 | 7.8 | 7.2 | 0.5 | 1.9 | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | — | — | — | — | — | 7.2 | 2.4 | — | — | 159.7 |
| CF from Optg Activities before Change in WC & Int Payments | (315.3) | (134.3) | (129.4) | (398.4) | (143.5) | (382.0) | (174.4) | (173.2) | (169.1) | (173.6) | (104.1) | (366.7) |
| Depreciation, Depletion & Amortization - Cash Flow | 37.2 | 34.1 | 40.4 | 50.1 | 44.6 | 44.5 | 44.5 | 45.9 | 45.9 | 45.9 | 45.9 | 47.3 |
| Free Cash Flow to Equity | 9.1 | 2.9 | (6.1) | (44.1) | (5.7) | 2.3 | 1.3 | (7.0) | 6.0 | (4.7) | 6.6 | (22.0) |
| Free Cash Flow Net of Dividends | 35.6 | 7.2 | (5.4) | (49.2) | (10.8) | 9.5 | 2.6 | (5.5) | 16.0 | (3.1) | 54.0 | (51.9) |
| Free Cash Flow | 35.6 | 7.2 | (5.4) | (49.2) | (10.8) | 9.5 | 2.6 | (5.5) | 16.0 | (3.1) | 54.0 | (51.9) |
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.