Faisal Spinning Mills Limited (PSX: FASM)
Pakistan
· Delayed Price · Currency is PKR 229.99
-0.01 (-0.00%)
At close: Sep 6, 2024
Faisal Spinning Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -470.4 | 1,462 | 4,098 | 2,300 | 523.88 | 918.5 | Upgrade
|
| Depreciation & Amortization | 909.88 | 913.78 | 842.41 | 423.59 | 322.57 | 323.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.37 | -1.83 | -4.29 | -817.23 | -2.97 | 1.61 | Upgrade
|
| Loss (Gain) on Equity Investments | 243.82 | -138.81 | -592.86 | -396.63 | -78.63 | -117.48 | Upgrade
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| Provision & Write-off of Bad Debts | -72.57 | -40.82 | 29.01 | 13.66 | -7.16 | 72.54 | Upgrade
|
| Other Operating Activities | 90.99 | 403.68 | 214.96 | 129.34 | 202.12 | 203.97 | Upgrade
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| Change in Accounts Receivable | -579.8 | -393.59 | -1,919 | -559.51 | 175.12 | -28.79 | Upgrade
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| Change in Inventory | 1,442 | -10,080 | -514.09 | 777.98 | -2,153 | -1,625 | Upgrade
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| Change in Accounts Payable | 101.8 | 458.16 | 1,628 | 439.71 | 217.66 | 143.09 | Upgrade
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| Change in Other Net Operating Assets | 1,450 | -493.72 | -734.63 | 90.88 | -522.17 | -68.32 | Upgrade
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| Operating Cash Flow | 3,114 | -7,911 | 3,048 | 2,402 | -1,323 | -176.45 | Upgrade
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| Operating Cash Flow Growth | - | - | 26.89% | - | - | - | Upgrade
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| Capital Expenditures | -841.41 | -799.32 | -2,167 | -2,499 | -3,693 | -424.49 | Upgrade
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| Sale of Property, Plant & Equipment | 17.1 | 26.05 | 52.34 | 828.88 | 14.18 | 53.09 | Upgrade
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| Investment in Securities | 39.24 | 39.24 | 39.24 | - | 51.37 | - | Upgrade
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| Other Investing Activities | -19.62 | - | - | - | - | 27.35 | Upgrade
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| Investing Cash Flow | -804.69 | -734.03 | -2,076 | -1,670 | -3,627 | -344.05 | Upgrade
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| Short-Term Debt Issued | - | 5,524 | 2,994 | 460.94 | 2,924 | 785.26 | Upgrade
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| Long-Term Debt Issued | - | 53.63 | 928.12 | 761.33 | 2,665 | 300.84 | Upgrade
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| Total Debt Issued | 1,245 | 5,577 | 3,922 | 1,222 | 5,590 | 1,086 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.5 | -1,998 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -582.16 | -354.9 | -73.79 | -239.39 | -296.05 | Upgrade
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| Total Debt Repaid | -3,702 | -582.16 | -357.4 | -2,072 | -239.39 | -296.05 | Upgrade
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| Net Debt Issued (Repaid) | -2,457 | 4,995 | 3,565 | -849.35 | 5,350 | 790.06 | Upgrade
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| Common Dividends Paid | -113.87 | -212.44 | -212.28 | -0.05 | -331.35 | -228.79 | Upgrade
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| Financing Cash Flow | -2,571 | 4,783 | 3,352 | -849.39 | 5,019 | 561.26 | Upgrade
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| Net Cash Flow | -261.45 | -3,863 | 4,325 | -117.12 | 69.09 | 40.76 | Upgrade
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| Free Cash Flow | 2,272 | -8,711 | 880.59 | -96.61 | -5,016 | -600.94 | Upgrade
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| Free Cash Flow Margin | 5.00% | -23.12% | 2.75% | -0.57% | -33.67% | -4.28% | Upgrade
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| Free Cash Flow Per Share | 227.24 | -871.08 | 88.06 | -9.66 | -501.55 | -60.09 | Upgrade
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| Cash Interest Paid | 1,890 | 910.61 | 396.04 | 364.34 | 202.7 | 253.17 | Upgrade
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| Cash Income Tax Paid | 523.81 | 620.8 | 365.01 | 37.78 | 169.81 | 160.31 | Upgrade
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| Levered Free Cash Flow | 926.25 | -9,591 | -132.78 | -351 | -5,213 | -924.3 | Upgrade
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| Unlevered Free Cash Flow | 1,960 | -8,921 | 46.41 | -208.75 | -5,097 | -777.18 | Upgrade
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| Change in Net Working Capital | -1,046 | 10,547 | 1,421 | -858.48 | 2,235 | 1,456 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.