Dewan Farooque Spinning Mills Limited (PSX:DFSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.26
+0.07 (1.13%)
At close: Sep 30, 2025

PSX:DFSM Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-213.3-383.06-286.6-192.99-112.6
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Depreciation & Amortization
131.21132.76147.25160.68114.78
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Other Amortization
----0.93
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Loss (Gain) From Sale of Assets
-21.05----
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Provision & Write-off of Bad Debts
-17.31-70.43-35.1612.3520.77
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Other Operating Activities
-26.09-30.4743.312.6551.23
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Change in Accounts Receivable
49.5380.761.761.29-18.37
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Change in Inventory
0.47-12.69-2.8-2.683
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Change in Accounts Payable
2.83405.1224.693.32-24.94
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Change in Other Net Operating Assets
12.49-27.3942.310.7826.87
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Operating Cash Flow
-81.2394.56-5.275.4161.66
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Operating Cash Flow Growth
----91.23%48.45%
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Capital Expenditures
-3.95-73-1.3-38.28-21.29
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Sale of Property, Plant & Equipment
89.3----
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Other Investing Activities
-9.48-0.56---
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Investing Cash Flow
75.86-73.56-1.3-38.28-21.29
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Long-Term Debt Repaid
-5.31-7.82-1.17-0.94-
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Total Debt Repaid
-5.31-7.82-1.17-0.94-
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Net Debt Issued (Repaid)
-5.31-7.82-1.17-0.94-
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Financing Cash Flow
-5.31-7.82-1.17-0.94-
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Net Cash Flow
-10.6813.17-7.74-33.8140.37
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Free Cash Flow
-85.1821.55-6.57-32.8740.37
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Free Cash Flow Growth
----70.65%
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Free Cash Flow Margin
-38.85%4.83%-1.34%-4.74%6.70%
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Free Cash Flow Per Share
-0.870.22-0.07-0.340.41
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Cash Interest Paid
-0.270.20.180.32
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Cash Income Tax Paid
-11.4811.514.42-16.15
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Levered Free Cash Flow
1.85117.8587.5351.1490.59
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Unlevered Free Cash Flow
1.93117.85131.7980.14113.36
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Change in Working Capital
65.32445.75125.9512.71-13.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.