Saritow Spinning Mills Limited (PSX:SSML)
Pakistan
· Delayed Price · Currency is PKR 24.83
0.00 (0.00%)
At close: Mar 6, 2026
Saritow 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 | -597.37 | -598.2 | -308.7 | -445.37 | 91.41 | 174.43 | Upgrade
|
| Depreciation & Amortization | 53.94 | 53.94 | 58.47 | 61.6 | 63.6 | 59.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -0.28 | - | -1.39 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 459.48 | 459.48 | - | - | - | -3.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.79 | 0.79 | -1.14 | 0.29 | -0.15 | -0.86 | Upgrade
|
| Other Operating Activities | 4.02 | -6.8 | -108.14 | -8.6 | 12.94 | -3.91 | Upgrade
|
| Change in Accounts Receivable | 5.31 | 5.31 | 133.71 | 102.6 | -222.78 | 17.35 | Upgrade
|
| Change in Inventory | - | - | 429.35 | 395.9 | -207.92 | 238.41 | Upgrade
|
| Change in Accounts Payable | 29.8 | 29.8 | -149.88 | -132.57 | 166.75 | -34 | Upgrade
|
| Change in Other Net Operating Assets | 81.67 | 93.12 | 12.57 | -1.96 | -13.69 | 116.1 | Upgrade
|
| Operating Cash Flow | 37.31 | 37.1 | 65.97 | -28.11 | -111.22 | 564.03 | Upgrade
|
| Operating Cash Flow Growth | -78.76% | -43.76% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -4.71 | -4.23 | -58.36 | -119.38 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.92 | - | - | 0.04 | 6.57 | 1.26 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.15 | 5.06 | Upgrade
|
| Investing Cash Flow | -0.92 | - | -4.71 | -4.19 | -51.93 | -113.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 76.37 | 162.48 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 85.67 | Upgrade
|
| Total Debt Issued | 0.1 | - | - | 76.37 | 162.48 | 85.67 | Upgrade
|
| Short-Term Debt Repaid | - | -19.35 | -53.56 | - | - | -289.94 | Upgrade
|
| Long-Term Debt Repaid | - | -40.58 | -25.48 | -46.83 | -57.14 | -206.03 | Upgrade
|
| Total Debt Repaid | 0.6 | -59.93 | -79.04 | -46.83 | -57.14 | -495.97 | Upgrade
|
| Net Debt Issued (Repaid) | 0.7 | -59.93 | -79.04 | 29.54 | 105.35 | -410.3 | Upgrade
|
| Financing Cash Flow | 0.7 | -59.93 | -79.04 | 29.54 | 105.35 | -410.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 2.27 | 1.33 | -0.3 | Upgrade
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| Net Cash Flow | 37.09 | -22.83 | -17.77 | -0.5 | -56.48 | 40.37 | Upgrade
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| Free Cash Flow | 37.31 | 37.1 | 61.27 | -32.34 | -169.58 | 444.65 | Upgrade
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| Free Cash Flow Growth | -78.76% | -39.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 194.01% | 192.95% | 2.76% | -0.90% | -3.49% | 12.17% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 1.24 | 2.05 | -1.08 | -5.68 | 14.90 | Upgrade
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| Cash Interest Paid | 4.29 | 4.29 | 98.4 | 123.93 | 58.55 | 76.27 | Upgrade
|
| Cash Income Tax Paid | 9.6 | 9.6 | 26.13 | 50.58 | 51.8 | 54.07 | Upgrade
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| Levered Free Cash Flow | -222.56 | -232.99 | 232.7 | 142.22 | -189.47 | 409.27 | Upgrade
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| Unlevered Free Cash Flow | -186.53 | -195.55 | 322.84 | 269.7 | -121.33 | 468.47 | Upgrade
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| Change in Working Capital | 116.78 | 128.23 | 425.76 | 363.97 | -277.64 | 337.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.