Dewan Farooque Spinning Mills Limited (PSX:DFSM)

PSX:DFSM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-292.36	-383.06	-286.6	-192.99	-112.6	-197.87
Depreciation & Amortization	125.66	132.76	147.25	160.68	114.78	125.6
Other Amortization	-	-	-	-	0.93	0.31
Loss (Gain) From Sale of Assets	-1.76	-	-	-	-	-
Provision & Write-off of Bad Debts	-87.74	-70.43	-35.16	12.35	20.77	-
Other Operating Activities	-35.67	-30.47	43.3	12.65	51.23	56.07
Change in Accounts Receivable	99.54	80.7	61.76	1.29	-18.37	11.55
Change in Inventory	-17.07	-12.69	-2.8	-2.68	3	0.45
Change in Accounts Payable	324.99	405.12	24.69	3.32	-24.94	27.3
Change in Other Net Operating Assets	-20.82	-27.39	42.3	10.78	26.87	18.12
Operating Cash Flow	94.77	94.56	-5.27	5.41	61.66	41.54
Operating Cash Flow Growth	3471.40%	-	-	-91.23%	48.45%	-55.17%
Capital Expenditures	-79.91	-73	-1.3	-38.28	-21.29	-17.88
Sale of Property, Plant & Equipment	5.76	-	-	-	-	-
Other Investing Activities	-9.66	-0.56	-	-	-	-8.46
Investing Cash Flow	-83.82	-73.56	-1.3	-38.28	-21.29	-26.34
Short-Term Debt Repaid	-	-	-	-	-	-15
Long-Term Debt Repaid	-	-7.82	-1.17	-0.94	-	-
Total Debt Repaid	-9.78	-7.82	-1.17	-0.94	-	-15
Net Debt Issued (Repaid)	-9.78	-7.82	-1.17	-0.94	-	-15
Financing Cash Flow	-9.78	-7.82	-1.17	-0.94	-	-15
Net Cash Flow	4.01	13.17	-7.74	-33.81	40.37	0.2
Free Cash Flow	14.86	21.55	-6.57	-32.87	40.37	23.65
Free Cash Flow Growth	616.88%	-	-	-	70.65%	-61.39%
Free Cash Flow Margin	5.84%	4.83%	-1.34%	-4.74%	6.70%	5.48%
Free Cash Flow Per Share	0.15	0.22	-0.07	-0.34	0.41	0.24
Cash Interest Paid	0.23	0.27	0.2	0.18	0.32	9.22
Cash Income Tax Paid	5.58	11.48	11.5	14.42	-16.15	5.47
Levered Free Cash Flow	90.18	117.85	87.53	51.14	90.59	89.26
Unlevered Free Cash Flow	90.18	117.85	131.79	80.14	113.36	138.9
Change in Working Capital	386.64	445.75	125.95	12.71	-13.44	57.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.