Gulistan Spinning Mills Limited (PSX:GUSM)
Pakistan
· Delayed Price · Currency is PKR 10.00
0.00 (0.00%)
At close: Dec 4, 2025
Gulistan 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 | 1.88 | -5.94 | -186.25 | -30.62 | -44.52 | -12.05 | Upgrade
|
| Depreciation & Amortization | - | - | 0.17 | 0.19 | 0.29 | 14.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 177.48 | - | - | -1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 27.62 | 45.18 | 8.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 5.48 | Upgrade
|
| Other Operating Activities | -0.96 | -0.96 | -0.28 | -0.33 | -1.58 | -20.72 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.73 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.05 | -0.06 | - | 0.31 | 0.26 | Upgrade
|
| Change in Income Taxes | 0.07 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | 0.04 | -0.04 | 0.15 | 0.31 | - | Upgrade
|
| Operating Cash Flow | 1.46 | -6.8 | -8.98 | -3 | -0.01 | -4.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 420 | - | - | 1.22 | Upgrade
|
| Other Investing Activities | 0.96 | 0.96 | 0.27 | - | - | 0.85 | Upgrade
|
| Investing Cash Flow | 0.96 | 0.96 | 420.27 | - | - | 2.07 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.86 | 3.14 | - | 0.78 | Upgrade
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| Total Debt Issued | - | - | 0.86 | 3.14 | - | 0.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.38 | Upgrade
|
| Long-Term Debt Repaid | - | -2.4 | - | - | - | - | Upgrade
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| Total Debt Repaid | -2.4 | -2.4 | - | - | - | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | -2.4 | -2.4 | 0.86 | 3.14 | - | 0.4 | Upgrade
|
| Other Financing Activities | - | - | -400 | - | - | - | Upgrade
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| Financing Cash Flow | -2.4 | -2.4 | -399.14 | 3.14 | - | 0.4 | Upgrade
|
| Net Cash Flow | 0.02 | -8.25 | 12.15 | 0.15 | -0.01 | -1.63 | Upgrade
|
| Free Cash Flow | 1.46 | -6.8 | -8.98 | -3 | -0.01 | -4.09 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.47 | -0.61 | -0.20 | -0.00 | -0.28 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | - | - | 1.66 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -4.26 | -4.33 | 642.97 | - | 45.51 | -770.29 | Upgrade
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| Unlevered Free Cash Flow | -4.26 | -4.33 | 642.97 | - | 45.51 | -736 | Upgrade
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| Change in Working Capital | 0.54 | 0.09 | -0.1 | 0.15 | 0.62 | 0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.