SUTM Sunrays Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q4 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 111.23 +0.15%
Quarterly · Q1 FY2022 – Q4 FY2026
Sunrays Textile Mills Limited (SUTM) quarterly cash flow statement
Operating activities generated -Rs 1.2 bn of cash in Q4 FY2026 (Apr – Jun 2026), down 242.9% on Q4 FY2025, -211% of the starting profit. Capital expenditure was Rs 57.3 mn, leaving free cash flow of -Rs 1.2 bn. Dividends paid to shareholders came to Rs 30,270. Overall, cash increased by Rs 943.1 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) | 685.1 | 549.8 | 139.0 | (45.4) | 41.7 | (456.1) | 247.2 | 253.6 | 113.1 | (331.6) | 102.9 | 348.4 | 110.4 | 20.2 | 147.8 | 36.0 | 211.9 | 528.9 | 514.7 | 472.7 | 553.6 |
| Depreciation & amortisation | 741.8 | 187.3 | 186.2 | 184.8 | 183.5 | 172.4 | 179.7 | 175.2 | 166.0 | 196.1 | 154.6 | 164.0 | 121.5 | 69.1 | 67.2 | 68.1 | 67.5 | 41.8 | 40.2 | 39.3 | 38.7 |
| Net cash from operating activities | (609.7) | (1,161.8) | 203.8 | 640.0 | (291.8) | 813.2 | 426.3 | (2,918.3) | (1,240.4) | 1,460.2 | 307.9 | (540.3) | (2,384.8) | 216.4 | (508.1) | (141.5) | (158.3) | 2,136.4 | 456.8 | 199.9 | (526.3) |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | (224.3) | (57.3) | (66.4) | (12.2) | (88.5) | (134.2) | (213.0) | (126.0) | (126.1) | (889.5) | (586.2) | (382.5) | (334.6) | (3,134.2) | (3,264.0) | (2,299.5) | (1,074.7) | (853.1) | (122.0) | (95.8) | (35.0) |
| Net cash from investing activities | (307.4) | (50.6) | (204.7) | (20.0) | (32.2) | 39.1 | 3,924.2 | (4,109.8) | (114.3) | (365.9) | (207.1) | (70.9) | (337.0) | 505.5 | (745.8) | (490.5) | (751.4) | (2,205.0) | (84.9) | (325.6) | 405.7 |
| Financing activities | |||||||||||||||||||||
| Dividends paid | — | (0.0) | — | (0.5) | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | — | (1.6) | (0.1) | (39.3) | — | (0.2) | (0.5) | (1.2) | (101.7) | (0.0) | (0.0) |
| Borrowings raised / (repaid) | 1,794.7 | 2,155.5 | (1,495.2) | 842.0 | 292.5 | (2,724.9) | 1,519.7 | 1,156.9 | 1,358.7 | (1,211.1) | 42.1 | 440.9 | 2,810.4 | (882.2) | 1,873.3 | (10.7) | 894.7 | 56.9 | (187.2) | 112.4 | 40.8 |
| Net cash from financing activities | 1,792.7 | 2,155.4 | (1,495.2) | 841.5 | 291.0 | (2,724.9) | 1,519.7 | 1,156.9 | 1,358.7 | (1,211.1) | 42.1 | 439.4 | 2,810.3 | (921.5) | 1,873.3 | (10.9) | 894.2 | 55.7 | (288.9) | 112.3 | 40.8 |
| Net change in cash | 875.5 | 943.1 | (1,496.1) | 1,461.6 | (33.1) | (1,872.6) | 5,870.2 | (5,871.2) | 3.9 | (116.8) | 142.9 | (171.8) | 88.5 | (199.5) | 619.4 | (642.8) | (15.4) | (13.0) | 83.1 | (13.3) | (79.9) |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | (834.1) | (1,219.1) | 137.5 | 627.8 | (380.3) | 679.0 | 213.3 | (3,044.4) | (1,366.5) | 570.7 | (278.4) | (922.7) | (2,719.5) | (2,917.8) | (3,772.0) | (2,440.9) | (1,233.0) | 1,283.3 | 334.8 | 104.1 | (561.3) |
| 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) | — | -43.8% | -117.9% | -63.2% | — | +140.3% | -27.2% | +2.5% | -1,745.2% | -30.4% | +869.1% | -47.9% | -96.2% | -71.3% | -92.4% | -61.7% | -13.6% | +46.4% | +133.5% | +659.2% |
| Depreciation & amortisation | +8.6% | +3.6% | +5.5% | +10.6% | -12.1% | +16.3% | +6.9% | +36.6% | +183.7% | +130.0% | +140.8% | +80.1% | +65.4% | +67.1% | +73.5% | +74.5% | -1.1% | -5.1% | -6.9% | -7.3% |
| Net cash from operating activities | -242.9% | -52.2% | — | — | -44.3% | +38.5% | — | — | +574.7% | — | — | — | -89.9% | -211.2% | -170.8% | — | +90.7% | — | — | -252.7% |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | -57.3% | -68.9% | -90.3% | -29.8% | -84.9% | -63.7% | -67.0% | -62.3% | -71.6% | -82.0% | -83.4% | -68.9% | +267.4% | +2,575.4% | +2,300.8% | +2,966.3% | +12,249.1% | +26,464,148.4% | +1,441.7% | +362.1% |
| Net cash from investing activities | -229.2% | -105.2% | — | — | — | — | — | — | -172.4% | — | — | — | — | — | — | -285.2% | — | -122.4% | -215.6% | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | -100.0% | — | -100.0% | -100.0% | -100.0% | — | +771.2% | -77.3% | +3,190.2% | — | +276.4% | +1,567.9% | +1,903.8% | +511,902.9% | -100.0% | +75.0% |
| Borrowings raised / (repaid) | — | -198.4% | -27.2% | -78.5% | — | +3,506.0% | +162.4% | -51.7% | — | -97.8% | — | +214.1% | -1,651.5% | — | -109.5% | +2,093.7% | — | -148.1% | — | -74.6% |
| Net cash from financing activities | — | -198.4% | -27.3% | -78.6% | — | +3,505.9% | +163.3% | -51.7% | — | -97.8% | — | +214.3% | -1,755.5% | — | -109.7% | +2,094.0% | — | -174.2% | — | -74.6% |
| Net change in cash | — | -125.5% | — | -938.9% | — | +4,006.8% | — | -95.5% | — | -76.9% | — | — | — | +645.9% | — | — | -114.9% | +3,473.7% | — | -2,818.8% |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | -279.6% | -35.5% | — | — | +19.0% | — | — | — | — | — | — | — | -327.4% | -1,226.5% | -2,443.7% | — | +15.2% | — | — | -266.6% |
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 17 Oct 2026.
All reported line items 52
| 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 | 549.8 | 139.0 | (45.4) | 41.7 | (456.1) | 247.2 | 253.6 | 113.1 | (331.6) | 102.9 | 348.4 | 110.4 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 298.3 | 362.4 | 439.7 | 215.5 | 304.5 | 485.0 | 359.6 | 351.4 | 732.1 | 839.5 | (203.2) | 342.7 |
| Income Tax Expense - Cash Flow - to Reconcile | 80.0 | — | — | — | 150.7 | — | — | — | 253.6 | — | — | — |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 27.4 | (75.0) | 90.1 | 7.5 | 31.5 | (62.6) | 68.4 | 7.4 | 123.3 | 378.2 | (473.0) | 4.5 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 154.5 | 164.8 | 174.5 | 192.2 | 41.2 | 390.9 | 214.7 | 189.6 | 210.4 | 264.9 | 273.9 | 244.7 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 187.3 | 186.2 | 184.8 | 183.5 | 172.4 | 179.7 | 175.2 | 166.0 | 196.1 | 154.6 | 164.0 | 121.5 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 187.3 | 186.2 | 184.8 | 183.5 | 172.4 | 179.7 | 175.2 | 166.0 | 196.1 | 154.6 | 164.0 | 121.5 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (16.3) | (40.1) | 11.7 | (14.9) | (6.5) | 0.2 | (1.0) | (0.2) | (2.2) | (1.9) | (0.2) | 0.0 |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (134.6) | 126.6 | (21.4) | (152.9) | (84.8) | (23.3) | (97.8) | (11.4) | (49.1) | 43.8 | (167.9) | (28.0) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 86.8 | 88.1 | 110.8 | 84.4 | 131.7 | 62.0 | 124.6 | 56.6 | 62.9 | 35.8 | 49.9 | 37.8 |
| Interest Paid - Cash | 130.8 | 215.4 | 191.3 | 242.7 | 232.5 | 399.0 | 199.1 | 196.8 | 315.6 | 257.5 | 248.6 | 159.2 |
| Interest & Dividends - Received - Total - Cash Flow | 44.9 | — | 16.6 | — | 208.8 | — | 26.1 | — | 29.1 | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | 675.5 | 198.0 | 108.8 | (70.0) | (306.9) | 271.2 | 315.5 | 211.1 | 51.0 | 649.1 | (153.3) | 256.1 |
| Working Capital - Increase/(Decrease) - Cash Flow | (1,837.3) | 5.9 | 531.2 | (221.8) | 1,120.1 | 155.1 | (3,233.8) | (1,451.6) | 1,409.2 | (341.2) | (386.9) | (2,640.9) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (1,060.1) | 227.8 | (347.3) | (331.6) | 49.1 | 754.2 | (1,725.4) | (806.1) | 990.1 | (1,097.1) | (466.6) | (1,476.4) |
| Inventories - Decrease/(Increase) - Cash Flow | (1,037.3) | 335.3 | 686.3 | (55.2) | 805.1 | (527.5) | (1,596.7) | (585.8) | 162.7 | 818.3 | 503.8 | (1,766.2) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 266.2 | (551.9) | 195.1 | 168.4 | 273.1 | (66.7) | 90.5 | (58.5) | 259.3 | (61.7) | (422.2) | 601.7 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | (6.1) | (5.3) | (2.8) | (3.4) | (7.3) | (4.8) | (2.2) | (1.2) | (2.9) | (0.7) | (2.0) | 0.0 |
| Net Cash Flow from Operating Activities | (1,161.8) | 203.8 | 640.0 | (291.8) | 813.2 | 426.3 | (2,918.3) | (1,240.4) | 1,460.2 | 307.9 | (540.3) | (2,384.8) |
| Capital Expenditures - Net - Cash Flow | 48.3 | 65.3 | 6.1 | 87.0 | (45.7) | 87.0 | 93.6 | 126.1 | 364.4 | 200.7 | 65.1 | 334.6 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 48.3 | 65.3 | 6.1 | 87.0 | (45.7) | 87.0 | 93.6 | 126.1 | 364.4 | 200.7 | 65.1 | 334.6 |
| Property, Plant & Equipment - Purchased - Cash Flow | 57.3 | 66.4 | 12.2 | 88.5 | 134.2 | 213.0 | 126.0 | 126.1 | 889.5 | 586.2 | 382.5 | 334.6 |
| Property, Plant & Equipment Sold - Cash Flow | 8.9 | 1.1 | 6.1 | 1.5 | 179.9 | 126.0 | 32.4 | — | 525.1 | 385.6 | 317.4 | — |
| Capital Expenditures - Total | 57.3 | 66.4 | 12.2 | 88.5 | 134.2 | 213.0 | 126.0 | 126.1 | 889.5 | 586.2 | 382.5 | 334.6 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (2.2) | (131.9) | (11.1) | 54.8 | (6.6) | 4,004.8 | (4,009.9) | 11.7 | (1.5) | (6.4) | (5.8) | (2.4) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (2.2) | (131.9) | (11.1) | 54.8 | (6.6) | 4,004.8 | (4,009.9) | 11.7 | (1.5) | (6.4) | (5.8) | (2.4) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 24.6 | 64.5 | — | 54.8 | 27.2 | 4,004.8 | — | 11.8 | 14.0 | 0.0 | 0.0 | 0.0 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 26.8 | 196.5 | 11.1 | — | 33.8 | — | 4,009.9 | 0.0 | 15.5 | 6.4 | 5.8 | 2.4 |
| Other Investing Cash Flow - Decrease/(Increase) | 0.0 | (7.4) | (2.7) | — | 0.0 | 6.3 | (6.3) | (0.0) | — | — | — | — |
| Net Cash Flow from Investing Activities | (50.6) | (204.7) | (20.0) | (32.2) | 39.1 | 3,924.2 | (4,109.8) | (114.3) | (365.9) | (207.1) | (70.9) | (337.0) |
| Dividends Paid - Cash - Total - Cash Flow | 0.0 | — | 0.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 1.6 | 0.1 |
| Dividends - Common - Cash Paid | 0.0 | — | 0.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 1.6 | 0.1 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 2,155.5 | (1,495.2) | 842.0 | 292.5 | (2,724.9) | 1,519.7 | 1,156.9 | 1,358.7 | (1,211.1) | 42.1 | 440.9 | 2,810.4 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 2,305.5 | (1,425.6) | 986.4 | 346.5 | (2,588.9) | 1,542.2 | 987.0 | 1,388.5 | (1,184.2) | 72.0 | 489.6 | 2,621.2 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (150.0) | (69.6) | (144.4) | (54.1) | (136.0) | (22.5) | 170.0 | (29.8) | (26.9) | (29.8) | (48.7) | 189.3 |
| Debt - Issued - Long-Term - Cash Flow | — | — | 54.1 | 0.0 | 256.4 | 121.3 | 286.2 | 0.0 | 244.6 | — | 33.5 | 222.8 |
| Debt - Reduced - Long-Term - Cash Flow | — | — | 198.5 | 54.1 | 392.4 | 143.7 | 116.3 | 29.8 | 271.5 | — | 82.3 | 33.5 |
| Other Financing Cash Flow - Increase/(Decrease) | — | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | — | — |
| Net Cash Flow from Financing Activities | 2,155.4 | (1,495.2) | 841.5 | 291.0 | (2,724.9) | 1,519.7 | 1,156.9 | 1,358.7 | (1,211.1) | 42.1 | 439.4 | 2,810.3 |
| Non-Classified Cash Flows | — | — | (0.0) | — | — | — | (0.0) | — | — | — | — | — |
| Net Change in Cash - Total | 943.1 | (1,496.1) | 1,461.6 | (33.1) | (1,872.6) | 5,870.2 | (5,871.2) | 3.9 | (116.8) | 142.9 | (171.8) | 88.5 |
| Net Cash from Continuing Operations | 943.1 | (1,496.1) | 1,461.6 | (33.1) | (1,872.6) | 5,870.2 | (5,871.2) | 3.9 | (116.8) | 142.9 | (171.8) | 88.5 |
| Net Cash - Beginning Balance | (2,140.0) | 1,507.3 | (2,105.5) | 78.8 | (199.8) | (5,783.2) | (198.8) | 84.0 | (86.0) | (32.8) | (52.1) | 50.5 |
| Net Cash - Ending Balance | (1,196.9) | 11.2 | (643.9) | 45.7 | (2,072.4) | 87.0 | (6,070.0) | 87.9 | (202.8) | 110.1 | (223.9) | 139.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 86.8 | 88.1 | 110.8 | 84.4 | 131.7 | 62.0 | 124.6 | 56.6 | 62.9 | 35.8 | 49.9 | 37.8 |
| Interest Paid - Cash Flow - Supplemental | 130.8 | 215.4 | 191.3 | 242.7 | 232.5 | 399.0 | 199.1 | 196.8 | 315.6 | 257.5 | 248.6 | 159.2 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 44.9 | — | 16.6 | — | 208.8 | — | 26.1 | — | 29.1 | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | 806.2 | 413.3 | 300.1 | 172.7 | (74.4) | 670.2 | 514.6 | 407.9 | 366.6 | 906.6 | 95.3 | 415.3 |
| Depreciation, Depletion & Amortization - Cash Flow | 187.3 | 186.2 | 184.8 | 183.5 | 172.4 | 179.7 | 175.2 | 166.0 | 196.1 | 154.6 | 164.0 | 121.5 |
| Free Cash Flow to Equity | 945.3 | (1,356.7) | 1,475.9 | (86.3) | (1,866.1) | 1,859.1 | (1,855.0) | (7.8) | (115.3) | 149.3 | (164.4) | 91.0 |
| Free Cash Flow Net of Dividends | (1,219.1) | 137.5 | 627.3 | (381.8) | 679.0 | 213.3 | (3,044.4) | (1,366.5) | 570.7 | (278.4) | (924.3) | (2,719.6) |
| Free Cash Flow | (1,219.1) | 137.5 | 627.8 | (380.3) | 679.0 | 213.3 | (3,044.4) | (1,366.5) | 570.7 | (278.4) | (922.7) | (2,719.5) |
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.