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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	45.49	-269.27	-1,384	1,489	4,098	2,300
Depreciation & Amortization	907.26	873.56	886.64	913.78	842.41	423.59
Loss (Gain) From Sale of Assets	-0.04	-1.07	-6.84	-1.83	-4.29	-817.23
Loss (Gain) on Equity Investments	-8.83	17.91	315.45	-170.28	-592.86	-396.63
Provision & Write-off of Bad Debts	-8.56	-6.51	7.18	-40.82	29.01	13.66
Other Operating Activities	-166.49	-148.09	-335.55	102.03	214.96	129.34
Change in Accounts Receivable	802.78	158.65	-402.56	-393.59	-1,919	-559.51
Change in Inventory	-2,420	-4,872	2,756	-10,080	-514.09	777.98
Change in Accounts Payable	-251.3	290.11	88.98	764.3	1,628	439.71
Change in Other Net Operating Assets	-1,279	-1,516	478.03	-493.72	-734.63	90.88
Operating Cash Flow	-2,379	-5,473	2,404	-7,911	3,048	2,402
Operating Cash Flow Growth	-	-	-	-	26.89%	-
Capital Expenditures	-2,928	-2,639	-852.85	-799.32	-2,167	-2,499
Sale of Property, Plant & Equipment	8.82	10.62	17.8	26.05	52.34	828.88
Investment in Securities	-	-	-	-	39.24	-
Other Investing Activities	-	-	19.62	39.24	-	-
Investing Cash Flow	-2,919	-2,628	-815.43	-734.03	-2,076	-1,670
Short-Term Debt Issued	-	6,926	-	5,524	2,994	460.94
Long-Term Debt Issued	-	1,715	229.73	53.63	928.12	761.33
Total Debt Issued	8,500	8,641	229.73	5,577	3,922	1,222
Short-Term Debt Repaid	-	-	-1,017	-	-2.5	-1,998
Long-Term Debt Repaid	-	-766.05	-692.05	-582.16	-354.9	-73.79
Total Debt Repaid	-3,268	-766.05	-1,709	-582.16	-357.4	-2,072
Net Debt Issued (Repaid)	5,232	7,875	-1,479	4,995	3,565	-849.35
Common Dividends Paid	-0.11	-0.15	-113.87	-212.44	-212.28	-0.05
Financing Cash Flow	5,231	7,875	-1,593	4,783	3,352	-849.39
Net Cash Flow	-66.89	-226.39	-4.44	-3,863	4,325	-117.12
Free Cash Flow	-5,307	-8,112	1,551	-8,711	880.59	-96.61
Free Cash Flow Margin	-11.54%	-17.56%	3.44%	-23.12%	2.74%	-0.57%
Free Cash Flow Per Share	-530.76	-811.17	155.08	-871.08	88.06	-9.66
Cash Interest Paid	1,532	1,442	1,821	910.61	396.04	364.34
Cash Income Tax Paid	879.41	860.02	518.76	620.8	365.01	37.78
Levered Free Cash Flow	-5,377	-8,062	1,756	-8,760	-132.78	-351
Unlevered Free Cash Flow	-4,476	-7,233	2,629	-8,091	46.41	-208.75
Change in Working Capital	-3,148	-5,940	2,921	-10,203	-1,540	749.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.