SAPPHIRE TEXTILE MILLS LTDSAPPHIRE TEXTILE MILLS LTDSAPPHIRE TEXTILE MILLS LTD

SAPPHIRE TEXTILE MILLS LTD

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SAPT fundamentals

An in-depth look to SAPPHIRE TEXTILE MILLS LTD operating, investing, and financing activities

SAPT free cash flow for Q1 25 is 5.48 B PKR. For 2024, SAPT free cash flow was 17.72 B PKR and operating cash flow was 24.35 B PKR.

Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
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Q1 '19
Q2 '19
Q3 '19
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Q1 '20
Q2 '20
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Q1 '21
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Q1 '22
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PKR
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM
Free cash flowYoY growth