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Gulistan Spinning Mills Limited (PSX:GUSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.96
0.00 (0.00%)
At close: Mar 9, 2026

Gulistan Spinning Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2020 FY 2019 2018 - 2014
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '20 Jun '19 2018 - 2014
Net Income
0.96-5.94-186.25-30.62-44.52-12.05
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Depreciation & Amortization
--0.170.190.2914.5
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Loss (Gain) From Sale of Assets
--177.48---1.07
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Asset Writedown & Restructuring Costs
---27.6245.188.77
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Provision & Write-off of Bad Debts
-----5.48
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Other Operating Activities
-0.96-0.96-0.28-0.33-1.58-20.72
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Change in Accounts Receivable
-----0.73
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Change in Accounts Payable
0.090.05-0.06-0.310.26
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Change in Other Net Operating Assets
-0.040.04-0.040.150.31-
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Operating Cash Flow
0.06-6.8-8.98-3-0.01-4.09
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Sale of Property, Plant & Equipment
--420--1.22
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Other Investing Activities
0.960.960.27--0.85
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Investing Cash Flow
0.960.96420.27--2.07
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Long-Term Debt Issued
--0.863.14-0.78
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Total Debt Issued
0.38-0.863.14-0.78
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Short-Term Debt Repaid
------0.38
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Long-Term Debt Repaid
--2.4----
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Total Debt Repaid
-2.4-2.4----0.38
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Net Debt Issued (Repaid)
-2.03-2.40.863.14-0.4
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Other Financing Activities
---400---
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Financing Cash Flow
-2.03-2.4-399.143.14-0.4
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Net Cash Flow
-1.01-8.2512.150.15-0.01-1.63
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Free Cash Flow
0.06-6.8-8.98-3-0.01-4.09
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Free Cash Flow Per Share
0.00-0.47-0.61-0.20-0.00-0.28
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Cash Interest Paid
0.0100--1.66
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Cash Income Tax Paid
-----0
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Levered Free Cash Flow
-0.06-4.34642.97-45.51-770.29
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Unlevered Free Cash Flow
-0.06-4.33642.97-45.51-736
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Change in Working Capital
0.050.09-0.10.150.620.99
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Source: S&P Capital IQ. Standard template. Financial Sources.