Paramount Spinning Mills Limited (PSX:PASM)
Pakistan
· Delayed Price · Currency is PKR 5.00
-0.54 (-9.75%)
At close: Mar 6, 2026
Paramount 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 | 36 | 39.14 | 14.09 | -6.43 | -10.07 | 2,078 | Upgrade
|
| Depreciation & Amortization | 1.61 | 1.8 | 0.55 | 0.64 | 0.73 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | - | -0.62 | -0.43 | -440.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.33 | -19.33 | - | - | - | - | Upgrade
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| Other Operating Activities | - | - | -0.19 | -0.1 | -0.87 | -1,537 | Upgrade
|
| Change in Accounts Receivable | - | 7.94 | -7.94 | - | - | - | Upgrade
|
| Change in Inventory | - | - | - | - | - | 105.86 | Upgrade
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| Change in Accounts Payable | 1.59 | -9.47 | -13.05 | -5.67 | -0.11 | -74.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.99 | 0.05 | -0.04 | -0 | 0.33 | Upgrade
|
| Operating Cash Flow | 19.63 | 20.74 | -6.49 | -12.21 | -10.76 | 133.96 | Upgrade
|
| Operating Cash Flow Growth | 4517.55% | - | - | - | - | 8598.02% | Upgrade
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| Sale of Property, Plant & Equipment | 0.59 | 0.59 | - | 0.71 | 0.45 | 1,731 | Upgrade
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| Investing Cash Flow | 0.59 | 0.59 | - | 0.71 | 0.45 | 1,731 | Upgrade
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| Short-Term Debt Issued | - | - | 14.23 | - | 8.54 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 10.95 | - | - | Upgrade
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| Total Debt Issued | - | - | 14.23 | 10.95 | 8.54 | - | Upgrade
|
| Short-Term Debt Repaid | - | -15.1 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -1,863 | Upgrade
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| Total Debt Repaid | -11.33 | -15.1 | - | - | - | -1,863 | Upgrade
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| Net Debt Issued (Repaid) | -11.33 | -15.1 | 14.23 | 10.95 | 8.54 | -1,863 | Upgrade
|
| Repurchase of Common Stock | -10 | -10 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -21.33 | -25.1 | 14.23 | 10.95 | 8.54 | -1,863 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.01 | Upgrade
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| Net Cash Flow | -1.11 | -3.76 | 7.74 | -0.55 | -1.78 | 1.98 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | 0 | 0.86 | Upgrade
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| Levered Free Cash Flow | 15.78 | 13.47 | -9.39 | -9.64 | -5.97 | 1,332 | Upgrade
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| Unlevered Free Cash Flow | 15.78 | 13.47 | -9.39 | -9.64 | -5.97 | 1,332 | Upgrade
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| Change in Working Capital | 1.67 | -0.54 | -20.94 | -5.7 | -0.11 | 32.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.