Gulshan Spinning Mills Limited (PSX:GSPM)
Pakistan
· Delayed Price · Currency is PKR 5.82
-0.23 (-3.80%)
At close: Dec 5, 2025
Gulshan 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -11.37 | -8.03 | -13.92 | -33.61 | -19.16 | -656.43 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.04 | 0.58 | 0.66 | 1.07 | 28.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4.48 | - | - | -1.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 19.69 | 16.83 | 59.23 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.17 | - | - | - | - | 369.32 | Upgrade
|
| Other Operating Activities | -0.41 | -0.41 | -3.54 | -0.54 | -2.59 | 188.94 | Upgrade
|
| Change in Accounts Receivable | 3.6 | -0.2 | - | 0.02 | 0.6 | 10.6 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.03 | - | -0.39 | 0.49 | 0.79 | Upgrade
|
| Change in Other Net Operating Assets | 1.35 | 0.29 | -0.36 | 0.01 | -0.02 | 3.53 | Upgrade
|
| Operating Cash Flow | -10.92 | -8.27 | -12.77 | -14.15 | -2.78 | 2.47 | Upgrade
|
| Capital Expenditures | -1.21 | -1.01 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2 | Upgrade
|
| Divestitures | - | - | 270 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.5 | - | Upgrade
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| Investing Cash Flow | -1.21 | -1.01 | 270 | - | -0.5 | 2 | Upgrade
|
| Short-Term Debt Issued | - | 8.55 | 12.41 | - | 3.36 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12.57 | - | - | Upgrade
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| Total Debt Issued | 11.25 | 8.55 | 12.41 | 12.57 | 3.36 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -270 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.76 | Upgrade
|
| Total Debt Repaid | - | - | -270 | - | - | -0.76 | Upgrade
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| Net Debt Issued (Repaid) | 11.25 | 8.55 | -257.59 | 12.57 | 3.36 | -0.76 | Upgrade
|
| Financing Cash Flow | 11.25 | 8.55 | -257.59 | 12.57 | 3.36 | -0.76 | Upgrade
|
| Net Cash Flow | -0.88 | -0.73 | -0.36 | -1.59 | 0.09 | 3.7 | Upgrade
|
| Free Cash Flow | -12.13 | -9.29 | -12.77 | -14.15 | -2.78 | 2.47 | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.41 | -0.57 | -0.64 | -0.13 | 0.11 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 0.02 | 2.73 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.12 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -10.14 | -11.43 | 251.32 | - | 40.81 | -1,632 | Upgrade
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| Unlevered Free Cash Flow | -10.14 | -11.43 | 251.32 | - | 40.81 | -1,549 | Upgrade
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| Change in Working Capital | 4.98 | 0.12 | -0.36 | -0.36 | 1.07 | 14.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.