Chakwal Spinning Mills Limited (PSX: CWSM)

Chakwal Spinning Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-102.56	-30.8	-43.25	-48.57	-50.47	-53.53
Depreciation & Amortization	102.13	39.8	42.9	46.27	49.95	53.97
Other Operating Activities	-400	0	-	-0	0.42	21.06
Change in Accounts Receivable	-	-	-	0.61	42.79	-27.35
Change in Inventory	-	-	-	-	15.79	13
Change in Accounts Payable	406.01	0.55	2.51	-49.93	-58.95	-41.51
Change in Income Taxes	-	-	-	-	-0.87	8.26
Change in Other Net Operating Assets	0.44	6.85	-4.6	0.04	0.14	6.07
Operating Cash Flow	6.01	16.4	-2.45	-51.59	-1.2	-20.03
Operating Cash Flow Growth	-10.25%	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-19.54
Investing Cash Flow	-0.04	-	-	-	4.72	-19.9
Short-Term Debt Issued	-	-	2.45	51.6	6.45	39.3
Total Debt Issued	-	-	2.45	51.6	6.45	39.3
Short-Term Debt Repaid	-	-16.39	-	-	-10.31	-
Total Debt Repaid	-5.97	-16.39	-	-	-10.31	-
Net Debt Issued (Repaid)	-5.97	-16.39	2.45	51.6	-3.86	39.3
Financing Cash Flow	-5.97	-16.39	2.45	51.6	-3.86	39.3
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-
Net Cash Flow	0.01	0	-0	0.01	-0.34	-0.63
Free Cash Flow	6.01	16.4	-2.45	-51.59	-1.2	-20.03
Free Cash Flow Margin	-	-	-	-	-0.82%	-1.87%
Free Cash Flow Per Share	0.05	0.13	-0.02	-0.42	-0.01	-0.20
Cash Interest Paid	-	-	-	-	0.03	0.26
Cash Income Tax Paid	-	-	-	0	0.08	1.51
Levered Free Cash Flow	482.28	27.95	49.15	-33.37	20.82	2.75
Unlevered Free Cash Flow	482.93	27.95	49.15	-33.37	20.82	4.82
Change in Net Working Capital	-444.25	-7.4	-33.29	49.28	-1.03	26.31

Source: S&P Capital IQ. Standard template. Financial Sources.