Last close · 16 Oct 2026
Rs 44.86 0.00%
Quarterly · Q1 FY2022 – Q4 FY2026
Shams Textile Mills Limited (STML) quarterly cash flow statement
Operating activities generated Rs 130.8 mn of cash in Q4 FY2026 (Apr – Jun 2026). Capital expenditure was Rs 49.1 mn, leaving free cash flow of Rs 81.6 mn. Overall, cash increased by Rs 14.8 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | 56.7 | 13.0 | (44.3) | (54.4) | (19.6) | 39.9 | (63.2) | (50.9) | 29.3 | 75.2 | (0.9) | (19.9) | (5.0) | (55.7) | (27.2) | 65.5 | 13.8 | 123.7 | 162.8 |
| Depreciation & amortisation | — | — | 22.3 | 20.0 | 19.2 | 19.1 | 18.0 | 17.4 | 16.4 | 16.8 | 16.5 | 16.4 | 15.6 | 16.9 | 16.3 | 16.4 | 15.6 | 16.7 | 16.5 | 16.3 | 16.0 |
| Net cash from operating activities | (98.3) | 130.8 | 47.9 | 179.2 | (456.1) | (69.9) | 21.7 | (79.1) | (25.2) | 122.8 | (7.3) | (104.6) | (181.2) | 62.2 | (466.0) | (254.1) | 769.4 | 679.0 | 78.2 | (8.9) | (320.0) |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | (80.5) | (49.1) | (15.0) | (1.1) | (15.2) | (157.8) | (99.9) | (46.2) | (53.4) | (70.8) | 0.0 | (7.7) | (37.8) | (32.1) | (6.6) | 0.0 | (36.3) | (9.5) | (2.7) | (13.3) | (1.6) |
| Net cash from investing activities | (55.2) | (40.7) | (9.2) | 9.9 | (15.1) | (153.8) | (96.6) | (44.2) | (49.6) | (50.2) | 1.9 | (7.6) | (37.4) | (30.5) | 303.0 | 267.6 | (589.9) | (9.5) | (2.5) | (13.3) | 1.0 |
| Financing activities | |||||||||||||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.1) | (16.9) | 0.0 |
| Borrowings raised / (repaid) | 183.9 | (75.2) | (46.6) | (138.6) | 444.3 | 247.0 | 38.7 | 127.0 | 53.5 | (45.2) | 25.6 | 119.4 | 197.0 | (17.6) | 124.1 | 1.8 | (156.5) | (660.5) | (111.2) | 44.9 | 334.4 |
| Net cash from financing activities | 183.9 | (75.2) | (46.6) | (138.6) | 444.3 | 247.0 | 38.7 | 127.0 | 53.5 | (45.2) | 25.6 | 119.4 | 197.0 | (17.6) | 124.1 | 1.8 | (156.5) | (660.5) | (111.3) | 28.0 | 334.4 |
| Net change in cash | 30.4 | 14.8 | (7.9) | 50.5 | (27.0) | 23.2 | (36.2) | 3.7 | (21.3) | 27.4 | 20.2 | 7.3 | (21.6) | 14.2 | (38.9) | 15.3 | 23.0 | 9.0 | (35.6) | 5.9 | 15.3 |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | (178.8) | 81.6 | 32.8 | 178.1 | (471.4) | (227.8) | (78.2) | (125.3) | (78.6) | 52.0 | (7.3) | (112.3) | (219.0) | 30.1 | (472.7) | (254.1) | 733.2 | 669.5 | 75.5 | (22.1) | (321.7) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | -67.4% | — | — | -167.0% | -47.0% | — | — | — | — | — | -130.3% | -136.4% | -145.0% | -116.7% | -60.2% | -93.6% | +129.4% | +411.6% |
| Depreciation & amortisation | — | +24.1% | +14.6% | +16.9% | +13.2% | +8.8% | +6.3% | +5.4% | -0.3% | +1.2% | +0.4% | -0.3% | +0.9% | -1.2% | +0.5% | -2.0% | -3.6% | -2.4% | -2.5% | -4.1% |
| Net cash from operating activities | — | +120.4% | — | — | -157.0% | — | — | — | +97.2% | — | — | -123.6% | -90.8% | -696.0% | — | — | +402.8% | -13.4% | — | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | -68.9% | -85.0% | -97.6% | -71.5% | +122.9% | — | +501.5% | +41.3% | +120.5% | -100.0% | — | +4.2% | +237.5% | +142.2% | -100.0% | +2,129.6% | -29.1% | -90.8% | +497.8% | -33.3% |
| Net cash from investing activities | — | — | — | — | — | -5,165.1% | — | — | — | -99.4% | -102.8% | — | — | — | — | -57,153.8% | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | — | — | +10,700.0% | +18,865.2% | -100.0% |
| Borrowings raised / (repaid) | -130.4% | -220.3% | -209.1% | +730.0% | — | +51.1% | +6.3% | -72.8% | — | -79.3% | +6,586.9% | — | — | — | -96.0% | -146.8% | — | — | -73.0% | +52.8% |
| Net cash from financing activities | -130.4% | -220.3% | -209.1% | +730.0% | — | +51.1% | +6.3% | -72.8% | — | -79.3% | +6,605.7% | — | — | — | -93.6% | -146.8% | — | — | -83.2% | +52.9% |
| Net change in cash | -36.1% | — | +1,275.6% | — | -15.2% | -279.2% | -49.5% | — | +92.8% | — | -52.4% | -194.0% | +57.7% | — | +159.5% | +49.7% | -37.4% | — | +391.7% | +828.2% |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | -538.2% | — | — | — | +72.5% | — | — | -129.9% | -95.5% | -726.3% | — | — | +450.4% | +24.3% | — | — |
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 17 Oct 2026.
All reported line items 53
| 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | — | 56.7 | 13.0 | (44.3) | (54.4) | (19.6) | 39.9 | (63.2) | (50.9) | 29.3 | 75.2 | (0.9) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 199.6 | 65.2 | 56.1 | 55.1 | 10.1 | 33.3 | 44.4 | 10.9 | (14.7) | 22.4 | 44.3 | 31.1 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | — | 6.2 | (1.5) | 0.4 | (33.4) | (4.4) | (2.0) | (34.8) | (36.3) | (20.2) | 5.8 | (0.5) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | — | 42.3 | 45.2 | 35.6 | 25.8 | 20.7 | 29.0 | 29.2 | 25.4 | 26.1 | 22.1 | 16.0 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | — | 22.3 | 20.0 | 19.2 | 19.1 | 18.0 | 17.4 | 16.4 | 16.8 | 16.5 | 16.4 | 15.6 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | — | 22.3 | 20.0 | 19.2 | 19.1 | 18.0 | 17.4 | 16.4 | 16.8 | 16.5 | 16.4 | 15.6 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | (5.6) | (7.6) | (0.0) | (1.4) | (1.0) | — | — | (20.7) | 0.0 | 0.0 | 0.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 31.1 | 23.8 | 16.7 | 10.6 | 23.0 | 11.7 | 26.7 | 6.2 | 20.5 | 26.9 | 18.9 | 12.3 |
| Interest Paid - Cash | 38.4 | 43.2 | 35.8 | 32.3 | 24.2 | 26.0 | 29.3 | 27.6 | 27.8 | 24.4 | 17.6 | 7.1 |
| Interest & Dividends - Received - Total - Cash Flow | 0.7 | 0.0 | 0.1 | 0.1 | 0.2 | 0.5 | 0.1 | 0.1 | 0.7 | 0.0 | 0.1 | 0.1 |
| Cash Flow from Operating Activities before Changes in Working Capital | 130.8 | 54.9 | 16.7 | (32.0) | (91.4) | (23.5) | 28.3 | (86.1) | (113.2) | 0.3 | 83.1 | 11.0 |
| Working Capital - Increase/(Decrease) - Cash Flow | — | (7.0) | 162.5 | (424.1) | 21.5 | 45.3 | (107.4) | 60.9 | 236.0 | (7.7) | (187.7) | (192.2) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | — | (283.9) | 256.1 | (490.6) | 704.2 | 202.7 | (28.7) | (204.5) | — | — | — | — |
| Inventories - Decrease/(Increase) - Cash Flow | — | 161.8 | 137.1 | (210.8) | (93.7) | (155.4) | (284.9) | 121.9 | — | — | — | — |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | — | 2.1 | 1.8 | (6.1) | 2.0 | 1.4 | 2.1 | (5.5) | — | — | — | — |
| Other Assets - Decrease/(Increase) - Cash Flow | — | (4.9) | (6.9) | (0.2) | 21.7 | (6.6) | (7.9) | 0.8 | — | — | — | — |
| Taxes Payable - Increase/(Decrease) - Cash Flow | — | 18.8 | (23.0) | 53.1 | (53.2) | (63.7) | 53.4 | 25.9 | — | — | — | — |
| Other Assets & Liabilities - Increase/(Decrease) - Net - Cash Flow | — | — | — | — | — | — | — | — | 236.0 | — | — | — |
| Accounts Payable - Increase/(Decrease) - Cash Flow | — | 99.0 | (202.5) | 230.5 | (559.5) | 66.8 | 158.6 | 122.4 | — | — | — | — |
| Net Cash Flow from Operating Activities | 130.8 | 47.9 | 179.2 | (456.1) | (69.9) | 21.7 | (79.1) | (25.2) | 122.8 | (7.3) | (104.6) | (181.2) |
| Capital Expenditures - Net - Cash Flow | 43.0 | 9.2 | (8.0) | 15.2 | 156.2 | 96.9 | 46.2 | 53.4 | 54.2 | (0.6) | 7.7 | 37.8 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 43.0 | 9.2 | (8.0) | 15.2 | 156.2 | 96.9 | 46.2 | 53.4 | 54.2 | (0.6) | 7.7 | 37.8 |
| Property, Plant & Equipment - Purchased - Cash Flow | 49.1 | 15.0 | 1.1 | 15.2 | 157.8 | 99.9 | 46.2 | 53.4 | 70.8 | 0.0 | 7.7 | 37.8 |
| Property, Plant & Equipment Sold - Cash Flow | 6.2 | 5.8 | 9.1 | 0.1 | 1.6 | 3.0 | — | — | 16.6 | 0.6 | 0.0 | 0.0 |
| Capital Expenditures - Total | 49.1 | 15.0 | 1.1 | 15.2 | 157.8 | 99.9 | 46.2 | 53.4 | 70.8 | 0.0 | 7.7 | 37.8 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Other Investing Cash Flow - Decrease/(Increase) | 2.2 | 0.0 | 1.8 | 0.0 | 2.4 | 0.3 | 2.0 | 3.8 | 4.0 | 1.3 | 0.1 | 0.4 |
| Net Cash Flow from Investing Activities | (40.7) | (9.2) | 9.9 | (15.1) | (153.8) | (96.6) | (44.2) | (49.6) | (50.2) | 1.9 | (7.6) | (37.4) |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | — |
| Dividends - Common - Cash Paid | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (75.2) | (46.6) | (138.6) | 444.3 | 247.0 | 38.7 | 127.0 | 53.5 | (45.2) | 25.6 | 119.4 | 197.0 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | (67.9) | (45.9) | (138.4) | 444.3 | 195.3 | (47.4) | 127.0 | 53.5 | (45.2) | 25.6 | 119.4 | 197.0 |
| Debt - Issued - Short-Term - Cash Flow | 2,984.3 | — | — | 444.3 | 1,148.9 | — | 127.0 | 53.5 | 1,906.7 | 25.6 | 119.4 | 197.0 |
| Debt - Reduced - Short-Term - Cash Flow | 3,052.2 | 45.9 | 138.4 | — | 953.6 | 47.4 | — | — | 1,951.8 | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (7.3) | (0.7) | (0.1) | — | 51.7 | 86.2 | — | 0.0 | — | — | — | — |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (7.3) | (0.7) | (0.1) | — | — | — | — | — | — | — | — | — |
| Debt - Issued - Long-Term - Cash Flow | 0.0 | — | — | — | 51.7 | 86.2 | — | — | — | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 7.3 | 0.7 | 0.1 | — | — | — | — | 0.0 | — | — | — | — |
| 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 | 7.3 | 0.7 | 0.1 | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | (75.2) | (46.6) | (138.6) | 444.3 | 247.0 | 38.7 | 127.0 | 53.5 | (45.2) | 25.6 | 119.4 | 197.0 |
| Net Change in Cash - Total | 14.8 | (7.9) | 50.5 | (27.0) | 23.2 | (36.2) | 3.7 | (21.3) | 27.4 | 20.2 | 7.3 | (21.6) |
| Net Cash from Continuing Operations | 14.8 | (7.9) | 50.5 | (27.0) | 23.2 | (36.2) | 3.7 | (21.3) | 27.4 | 20.2 | 7.3 | (21.6) |
| Net Cash - Beginning Balance | 44.0 | 52.0 | 1.5 | 28.5 | 5.2 | 41.4 | 37.7 | 59.0 | 31.6 | 11.4 | 4.1 | 25.7 |
| Net Cash - Ending Balance | 58.9 | 44.0 | 52.0 | 1.5 | 28.5 | 5.2 | 41.4 | 37.7 | 59.0 | 31.6 | 11.4 | 4.1 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 31.1 | 23.8 | 16.7 | 10.6 | 23.0 | 11.7 | 26.7 | 6.2 | 20.5 | 26.9 | 18.9 | 12.3 |
| Interest Paid - Cash Flow - Supplemental | 38.4 | 43.2 | 35.8 | 32.3 | 24.2 | 26.0 | 29.3 | 27.6 | 27.8 | 24.4 | 17.6 | 7.1 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.7 | 0.0 | 0.1 | 0.1 | 0.2 | 0.5 | 0.1 | 0.1 | 0.7 | 0.0 | 0.1 | 0.1 |
| CF from Optg Activities before Change in WC & Int Payments | 169.2 | 98.0 | 52.5 | 0.3 | (67.2) | 2.5 | 57.6 | (58.5) | (85.3) | 24.8 | 100.7 | 18.0 |
| Depreciation, Depletion & Amortization - Cash Flow | — | 22.3 | 20.0 | 19.2 | 19.1 | 18.0 | 17.4 | 16.4 | 16.8 | 16.5 | 16.4 | 15.6 |
| Free Cash Flow to Equity | 12.6 | (8.0) | 48.7 | (27.0) | 20.8 | (36.5) | 1.6 | (25.0) | 23.4 | 18.9 | 7.1 | (22.0) |
| Free Cash Flow Net of Dividends | 81.6 | 32.8 | 178.1 | (471.4) | (227.8) | (78.2) | (125.3) | (78.6) | 52.0 | (7.3) | (112.3) | (219.0) |
| Free Cash Flow | 81.6 | 32.8 | 178.1 | (471.4) | (227.8) | (78.2) | (125.3) | (78.6) | 52.0 | (7.3) | (112.3) | (219.0) |
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.