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Dewan Farooque Spinning Mills Limited (PSX:DFSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.00
+0.95 (6.76%)
At close: Oct 9, 2026

PSX:DFSM Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-210.68-213.3-383.06-286.6-192.99
Depreciation & Amortization
232.81131.21132.76147.25160.68
Loss (Gain) From Sale of Assets
-1.92-21.05---
Provision & Write-off of Bad Debts
-10.46-17.31-70.43-35.1612.35
Other Operating Activities
-55.89-26.09-30.4743.312.65
Change in Accounts Receivable
10.7249.5380.761.761.29
Change in Inventory
0.920.47-12.69-2.8-2.68
Change in Accounts Payable
5.32.83405.1224.693.32
Change in Other Net Operating Assets
3.2712.49-27.3942.310.78
Operating Cash Flow
-25.93-81.2394.56-5.275.41
Operating Cash Flow Growth
-----91.23%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-12.08-3.95-73-1.3-38.28
Sale of Property, Plant & Equipment
2.0589.3---
Other Investing Activities
-4.32-9.48-0.56--
Investing Cash Flow
-14.3475.86-73.56-1.3-38.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
55----
Total Debt Issued
55----
Long-Term Debt Repaid
-16.48-5.31-7.82-1.17-0.94
Total Debt Repaid
-16.48-5.31-7.82-1.17-0.94
Net Debt Issued (Repaid)
38.52-5.31-7.82-1.17-0.94
Financing Cash Flow
38.52-5.31-7.82-1.17-0.94

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.76-10.6813.17-7.74-33.81

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-38.01-85.1821.55-6.57-32.87
Free Cash Flow Growth
-----
Free Cash Flow Margin
-13.81%-38.85%4.83%-1.34%-4.74%
Free Cash Flow Per Share
-0.39-0.870.22-0.07-0.34
Levered Free Cash Flow
53.481.93117.8587.5351.14
Unlevered Free Cash Flow
53.481.93117.85131.7980.14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.110.130.270.20.18
Cash Income Tax Paid
8.234.9711.4811.514.42
Change in Working Capital
20.2265.32445.75125.9512.71