Faisal Spinning Mills Limited (PSX:FASM)
Pakistan
· Delayed Price · Currency is PKR 265.60
0.00 (0.00%)
At close: Mar 5, 2026
Faisal Spinning Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -278.42 | -269.27 | -1,384 | 1,489 | 4,098 | 2,300 | Upgrade
|
| Depreciation & Amortization | 959.03 | 873.56 | 886.64 | 913.78 | 842.41 | 423.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.13 | -1.07 | -6.84 | -1.83 | -4.29 | -817.23 | Upgrade
|
| Loss (Gain) on Equity Investments | 14.41 | 17.91 | 315.45 | -170.28 | -592.86 | -396.63 | Upgrade
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| Provision & Write-off of Bad Debts | - | -6.51 | 7.18 | -40.82 | 29.01 | 13.66 | Upgrade
|
| Other Operating Activities | -350.87 | -148.09 | -335.55 | 102.03 | 214.96 | 129.34 | Upgrade
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| Change in Accounts Receivable | -223.85 | 158.65 | -402.56 | -393.59 | -1,919 | -559.51 | Upgrade
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| Change in Inventory | -2,421 | -4,872 | 2,756 | -10,080 | -514.09 | 777.98 | Upgrade
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| Change in Accounts Payable | 686.72 | 290.11 | 88.98 | 764.3 | 1,628 | 439.71 | Upgrade
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| Change in Other Net Operating Assets | -1,007 | -1,516 | 478.03 | -493.72 | -734.63 | 90.88 | Upgrade
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| Operating Cash Flow | -2,627 | -5,473 | 2,404 | -7,911 | 3,048 | 2,402 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 26.89% | - | Upgrade
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| Capital Expenditures | -2,154 | -2,639 | -852.85 | -799.32 | -2,167 | -2,499 | Upgrade
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| Sale of Property, Plant & Equipment | 14.58 | 10.62 | 17.8 | 26.05 | 52.34 | 828.88 | Upgrade
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| Investment in Securities | -991 | - | - | - | 39.24 | - | Upgrade
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| Other Investing Activities | - | - | 19.62 | 39.24 | - | - | Upgrade
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| Investing Cash Flow | -3,130 | -2,628 | -815.43 | -734.03 | -2,076 | -1,670 | Upgrade
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| Short-Term Debt Issued | - | 6,926 | - | 5,524 | 2,994 | 460.94 | Upgrade
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| Long-Term Debt Issued | - | 1,715 | 229.73 | 53.63 | 928.12 | 761.33 | Upgrade
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| Total Debt Issued | 7,685 | 8,641 | 229.73 | 5,577 | 3,922 | 1,222 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,017 | - | -2.5 | -1,998 | Upgrade
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| Long-Term Debt Repaid | - | -766.05 | -692.05 | -582.16 | -354.9 | -73.79 | Upgrade
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| Total Debt Repaid | -2,027 | -766.05 | -1,709 | -582.16 | -357.4 | -2,072 | Upgrade
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| Net Debt Issued (Repaid) | 5,658 | 7,875 | -1,479 | 4,995 | 3,565 | -849.35 | Upgrade
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| Common Dividends Paid | -0.05 | -0.15 | -113.87 | -212.44 | -212.28 | -0.05 | Upgrade
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| Financing Cash Flow | 5,658 | 7,875 | -1,593 | 4,783 | 3,352 | -849.39 | Upgrade
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| Net Cash Flow | -98.47 | -226.39 | -4.44 | -3,863 | 4,325 | -117.12 | Upgrade
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| Free Cash Flow | -4,780 | -8,112 | 1,551 | -8,711 | 880.59 | -96.61 | Upgrade
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| Free Cash Flow Margin | -10.50% | -17.56% | 3.44% | -23.12% | 2.74% | -0.57% | Upgrade
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| Free Cash Flow Per Share | -478.05 | -811.17 | 155.08 | -871.08 | 88.06 | -9.66 | Upgrade
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| Cash Interest Paid | 1,666 | 1,442 | 1,821 | 910.61 | 396.04 | 364.34 | Upgrade
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| Cash Income Tax Paid | 920.55 | 860.02 | 518.76 | 620.8 | 365.01 | 37.78 | Upgrade
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| Levered Free Cash Flow | -4,661 | -8,062 | 1,756 | -8,760 | -132.78 | -351 | Upgrade
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| Unlevered Free Cash Flow | -3,718 | -7,233 | 2,629 | -8,091 | 46.41 | -208.75 | Upgrade
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| Change in Working Capital | -2,966 | -5,940 | 2,921 | -10,203 | -1,540 | 749.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.