Ideal Spinning Mills Limited (PSX:IDSM)
Pakistan
· Delayed Price · Currency is PKR 16.77
-1.76 (-9.50%)
At close: Mar 9, 2026
Ideal 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 | -272.82 | -423.56 | -322.24 | -554.07 | 323.03 | 202.3 | Upgrade
|
| Depreciation & Amortization | 99.17 | 124.35 | 136.12 | 147.64 | 119.35 | 98.63 | Upgrade
|
| Other Amortization | 0.86 | 0.86 | 1.8 | 1.8 | 1.65 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -67.67 | -1.76 | -0.55 | -0.08 | -0.28 | -2.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.24 | 3.18 | - | 2.98 | -0.41 | 0.78 | Upgrade
|
| Other Operating Activities | -2.83 | 5.48 | -142.37 | -82.74 | 159.4 | 64.33 | Upgrade
|
| Change in Accounts Receivable | 126.37 | 37.73 | 139.9 | -1.26 | -128.98 | -79.75 | Upgrade
|
| Change in Inventory | 260.04 | 407.63 | 293.43 | -119.97 | -130.44 | -189.71 | Upgrade
|
| Change in Accounts Payable | -215.72 | -235.54 | -169.56 | 388.48 | 135.29 | 81.64 | Upgrade
|
| Change in Other Net Operating Assets | 37.83 | 7.54 | 5.43 | -243.36 | 43.92 | -30.88 | Upgrade
|
| Operating Cash Flow | -25.22 | -71.95 | -58 | -459.84 | 522.92 | 146.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 255.96% | -40.03% | Upgrade
|
| Capital Expenditures | -18.6 | -32.83 | -61.8 | -47.51 | -565.97 | -243.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 323.76 | 42.5 | 8.89 | 0.5 | 12.09 | 6.06 | Upgrade
|
| Investing Cash Flow | 305.17 | 9.68 | -52.91 | -47.01 | -553.89 | -237.63 | Upgrade
|
| Short-Term Debt Issued | - | 112.65 | 171.49 | 571.4 | - | 293.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 140 | 26.4 | Upgrade
|
| Total Debt Issued | -181.5 | 112.65 | 171.49 | 571.4 | 140 | 319.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -138.58 | - | Upgrade
|
| Long-Term Debt Repaid | - | -105 | -35 | -19.78 | -74.86 | -93.75 | Upgrade
|
| Total Debt Repaid | -48.43 | -105 | -35 | -19.78 | -213.44 | -93.75 | Upgrade
|
| Net Debt Issued (Repaid) | -229.93 | 7.65 | 136.49 | 551.62 | -73.44 | 226.07 | Upgrade
|
| Common Dividends Paid | -0 | -0 | -0.2 | -19.22 | -17.16 | -12.68 | Upgrade
|
| Financing Cash Flow | -229.93 | 7.64 | 136.29 | 532.4 | -90.59 | 213.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | - | -0.01 | - | - | Upgrade
|
| Net Cash Flow | 50.03 | -54.64 | 25.37 | 25.54 | -121.55 | 122.66 | Upgrade
|
| Free Cash Flow | -43.81 | -104.78 | -119.81 | -507.35 | -43.05 | -96.78 | Upgrade
|
| Free Cash Flow Margin | -1.31% | -2.92% | -2.15% | -7.40% | -0.71% | -2.02% | Upgrade
|
| Free Cash Flow Per Share | -4.41 | -10.56 | -12.08 | -51.15 | -4.34 | -9.76 | Upgrade
|
| Cash Interest Paid | 135.04 | 135.04 | 189.09 | 239.22 | 112.63 | 78.35 | Upgrade
|
| Cash Income Tax Paid | 64.34 | 64.34 | 61.3 | 97.85 | 83.39 | 65.64 | Upgrade
|
| Levered Free Cash Flow | -238.74 | -38.28 | 129.75 | -328.43 | -146.08 | -157.9 | Upgrade
|
| Unlevered Free Cash Flow | -178.7 | 31.65 | 229.9 | -166.79 | -76.91 | -115.31 | Upgrade
|
| Change in Working Capital | 208.52 | 217.36 | 269.2 | 23.88 | -80.21 | -218.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.