Dewan Farooque Spinning Mills Limited (PSX:DFSM)
Pakistan · Delayed Price · Currency is PKR 12.30
-0.15 (-1.20%)
At close: Oct 30, 2026
PSX:DFSM Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -195.88 | -210.68 | -213.3 | -383.06 | -286.6 | -192.99 |
Depreciation & Amortization | 227.58 | 232.81 | 131.21 | 132.76 | 147.25 | 160.68 |
Loss (Gain) From Sale of Assets | -13.96 | -1.92 | -21.05 | - | - | - |
Provision & Write-off of Bad Debts | -10.46 | -10.46 | -17.31 | -70.43 | -35.16 | 12.35 |
Other Operating Activities | -52.19 | -55.89 | -26.09 | -30.47 | 43.3 | 12.65 |
Change in Accounts Receivable | 10.52 | 10.72 | 49.53 | 80.7 | 61.76 | 1.29 |
Change in Inventory | -0.89 | 0.92 | 0.47 | -12.69 | -2.8 | -2.68 |
Change in Accounts Payable | -13.73 | 5.3 | 2.83 | 405.12 | 24.69 | 3.32 |
Change in Other Net Operating Assets | 9.03 | 3.27 | 12.49 | -27.39 | 42.3 | 10.78 |
Operating Cash Flow | -39.98 | -25.93 | -81.23 | 94.56 | -5.27 | 5.41 |
Operating Cash Flow Growth | - | - | - | - | - | -91.23% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -6.99 | -12.08 | -3.95 | -73 | -1.3 | -38.28 |
Sale of Property, Plant & Equipment | 17.7 | 2.05 | 89.3 | - | - | - |
Other Investing Activities | -3.41 | -4.32 | -9.48 | -0.56 | - | - |
Investing Cash Flow | 7.31 | -14.34 | 75.86 | -73.56 | -1.3 | -38.28 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 55 | - | - | - | - |
Total Debt Issued | 55 | 55 | - | - | - | - |
Long-Term Debt Repaid | - | -16.48 | -5.31 | -7.82 | -1.17 | -0.94 |
Total Debt Repaid | -21.05 | -16.48 | -5.31 | -7.82 | -1.17 | -0.94 |
Net Debt Issued (Repaid) | 33.95 | 38.52 | -5.31 | -7.82 | -1.17 | -0.94 |
Financing Cash Flow | 33.95 | 38.52 | -5.31 | -7.82 | -1.17 | -0.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 1.27 | -1.76 | -10.68 | 13.17 | -7.74 | -33.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -46.97 | -38.01 | -85.18 | 21.55 | -6.57 | -32.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.04% | -13.81% | -38.85% | 4.83% | -1.34% | -4.74% |
Free Cash Flow Per Share | -0.48 | -0.39 | -0.87 | 0.22 | -0.07 | -0.34 |
Levered Free Cash Flow | 42.7 | 53.48 | 1.93 | 117.85 | 87.53 | 51.14 |
Unlevered Free Cash Flow | 42.7 | 53.48 | 1.93 | 117.85 | 131.79 | 80.14 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.11 | 0.11 | 0.13 | 0.27 | 0.2 | 0.18 |
Cash Income Tax Paid | 8.23 | 8.23 | 4.97 | 11.48 | 11.5 | 14.42 |
Change in Working Capital | 4.92 | 20.22 | 65.32 | 445.75 | 125.95 | 12.71 |