Dewan Farooque Spinning Mills Limited (PSX:DFSM)
Pakistan · Delayed Price · Currency is PKR 16.65
-0.35 (-2.06%)
At close: Jun 5, 2026
PSX:DFSM Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -172.35 | -213.3 | -383.06 | -286.6 | -192.99 | -112.6 |
Depreciation & Amortization | 213.25 | 131.21 | 132.76 | 147.25 | 160.68 | 114.78 |
Other Amortization | - | - | - | - | - | 0.93 |
Loss (Gain) From Sale of Assets | -21.21 | -21.05 | - | - | - | - |
Provision & Write-off of Bad Debts | -10.46 | -17.31 | -70.43 | -35.16 | 12.35 | 20.77 |
Other Operating Activities | -49.44 | -26.09 | -30.47 | 43.3 | 12.65 | 51.23 |
Change in Accounts Receivable | 20.46 | 49.53 | 80.7 | 61.76 | 1.29 | -18.37 |
Change in Inventory | 1.58 | 0.47 | -12.69 | -2.8 | -2.68 | 3 |
Change in Accounts Payable | -82.88 | 2.83 | 405.12 | 24.69 | 3.32 | -24.94 |
Change in Other Net Operating Assets | 0.43 | 12.49 | -27.39 | 42.3 | 10.78 | 26.87 |
Operating Cash Flow | -100.61 | -81.23 | 94.56 | -5.27 | 5.41 | 61.66 |
Operating Cash Flow Growth | - | - | - | - | -91.23% | 48.45% |
Capital Expenditures | -8.25 | -3.95 | -73 | -1.3 | -38.28 | -21.29 |
Sale of Property, Plant & Equipment | 85.59 | 89.3 | - | - | - | - |
Other Investing Activities | -2.97 | -9.48 | -0.56 | - | - | - |
Investing Cash Flow | 74.37 | 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 | -17.81 | -5.31 | -7.82 | -1.17 | -0.94 | - |
Net Debt Issued (Repaid) | 27.19 | -5.31 | -7.82 | -1.17 | -0.94 | - |
Financing Cash Flow | 27.19 | -5.31 | -7.82 | -1.17 | -0.94 | - |
Net Cash Flow | 0.94 | -10.68 | 13.17 | -7.74 | -33.81 | 40.37 |
Free Cash Flow | -108.86 | -85.18 | 21.55 | -6.57 | -32.87 | 40.37 |
Free Cash Flow Growth | - | - | - | - | - | 70.65% |
Free Cash Flow Margin | -44.23% | -38.85% | 4.83% | -1.34% | -4.74% | 6.70% |
Free Cash Flow Per Share | -1.11 | -0.87 | 0.22 | -0.07 | -0.34 | 0.41 |
Cash Interest Paid | 0.09 | 0.13 | 0.27 | 0.2 | 0.18 | 0.32 |
Cash Income Tax Paid | 9.15 | 4.97 | 11.48 | 11.5 | 14.42 | -16.15 |
Levered Free Cash Flow | -32.98 | 1.93 | 117.85 | 87.53 | 51.14 | 90.59 |
Unlevered Free Cash Flow | -32.98 | 1.93 | 117.85 | 131.79 | 80.14 | 113.36 |
Change in Working Capital | -60.41 | 65.32 | 445.75 | 125.95 | 12.71 | -13.44 |