Dewan Farooque Spinning Mills Limited (PSX:DFSM)

PSX:DFSM Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-213.3	-383.06	-286.6	-192.99	-112.6
Depreciation & Amortization	131.21	132.76	147.25	160.68	114.78
Other Amortization	-	-	-	-	0.93
Loss (Gain) From Sale of Assets	-21.05	-	-	-	-
Provision & Write-off of Bad Debts	-17.31	-70.43	-35.16	12.35	20.77
Other Operating Activities	-26.09	-30.47	43.3	12.65	51.23
Change in Accounts Receivable	49.53	80.7	61.76	1.29	-18.37
Change in Inventory	0.47	-12.69	-2.8	-2.68	3
Change in Accounts Payable	2.83	405.12	24.69	3.32	-24.94
Change in Other Net Operating Assets	12.49	-27.39	42.3	10.78	26.87
Operating Cash Flow	-81.23	94.56	-5.27	5.41	61.66
Operating Cash Flow Growth	-	-	-	-91.23%	48.45%
Capital Expenditures	-3.95	-73	-1.3	-38.28	-21.29
Sale of Property, Plant & Equipment	89.3	-	-	-	-
Other Investing Activities	-9.48	-0.56	-	-	-
Investing Cash Flow	75.86	-73.56	-1.3	-38.28	-21.29
Long-Term Debt Repaid	-5.31	-7.82	-1.17	-0.94	-
Total Debt Repaid	-5.31	-7.82	-1.17	-0.94	-
Net Debt Issued (Repaid)	-5.31	-7.82	-1.17	-0.94	-
Financing Cash Flow	-5.31	-7.82	-1.17	-0.94	-
Net Cash Flow	-10.68	13.17	-7.74	-33.81	40.37
Free Cash Flow	-85.18	21.55	-6.57	-32.87	40.37
Free Cash Flow Growth	-	-	-	-	70.65%
Free Cash Flow Margin	-38.85%	4.83%	-1.34%	-4.74%	6.70%
Free Cash Flow Per Share	-0.87	0.22	-0.07	-0.34	0.41
Cash Interest Paid	0.13	0.27	0.2	0.18	0.32
Cash Income Tax Paid	4.97	11.48	11.5	14.42	-16.15
Levered Free Cash Flow	1.93	117.85	87.53	51.14	90.59
Unlevered Free Cash Flow	1.93	117.85	131.79	80.14	113.36
Change in Working Capital	65.32	445.75	125.95	12.71	-13.44

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