Faisal Spinning Mills Limited (PSX: FASM)
Pakistan
· Delayed Price · Currency is PKR 294.85
+23.59 (8.70%)
At close: Dec 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -1,872 | -1,384 | 1,489 | 4,098 | 2,300 | 523.88 | Upgrade
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| Depreciation & Amortization | 893.24 | 886.64 | 913.78 | 842.41 | 423.59 | 322.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.88 | -6.84 | -1.83 | -4.29 | -817.23 | -2.97 | Upgrade
|
| Loss (Gain) on Equity Investments | 299.12 | 315.45 | -170.28 | -592.86 | -396.63 | -78.63 | Upgrade
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| Provision & Write-off of Bad Debts | 8.56 | 7.18 | -40.82 | 29.01 | 13.66 | -7.16 | Upgrade
|
| Other Operating Activities | -438.03 | -335.55 | 102.03 | 214.96 | 129.34 | 202.12 | Upgrade
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| Change in Accounts Receivable | 112.76 | -402.56 | -393.59 | -1,919 | -559.51 | 175.12 | Upgrade
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| Change in Inventory | -470.47 | 2,756 | -10,080 | -514.09 | 777.98 | -2,153 | Upgrade
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| Change in Accounts Payable | 1,106 | 88.98 | 764.3 | 1,628 | 439.71 | 217.66 | Upgrade
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| Change in Other Net Operating Assets | -154.36 | 478.03 | -493.72 | -734.63 | 90.88 | -522.17 | Upgrade
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| Operating Cash Flow | -523.11 | 2,404 | -7,911 | 3,048 | 2,402 | -1,323 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 26.89% | - | - | Upgrade
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| Capital Expenditures | -1,052 | -852.85 | -799.32 | -2,167 | -2,499 | -3,693 | Upgrade
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| Sale of Property, Plant & Equipment | 19.6 | 17.8 | 26.05 | 52.34 | 828.88 | 14.18 | Upgrade
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| Investment in Securities | - | - | - | 39.24 | - | 51.37 | Upgrade
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| Other Investing Activities | 19.62 | 19.62 | 39.24 | - | - | - | Upgrade
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| Investing Cash Flow | -1,013 | -815.43 | -734.03 | -2,076 | -1,670 | -3,627 | Upgrade
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| Short-Term Debt Issued | - | - | 5,524 | 2,994 | 460.94 | 2,924 | Upgrade
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| Long-Term Debt Issued | - | 229.73 | 53.63 | 928.12 | 761.33 | 2,665 | Upgrade
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| Total Debt Issued | 370.76 | 229.73 | 5,577 | 3,922 | 1,222 | 5,590 | Upgrade
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| Short-Term Debt Repaid | - | -1,017 | - | -2.5 | -1,998 | - | Upgrade
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| Long-Term Debt Repaid | - | -692.05 | -582.16 | -354.9 | -73.79 | -239.39 | Upgrade
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| Total Debt Repaid | 1,218 | -1,709 | -582.16 | -357.4 | -2,072 | -239.39 | Upgrade
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| Net Debt Issued (Repaid) | 1,589 | -1,479 | 4,995 | 3,565 | -849.35 | 5,350 | Upgrade
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| Common Dividends Paid | -113.9 | -113.87 | -212.44 | -212.28 | -0.05 | -331.35 | Upgrade
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| Financing Cash Flow | 1,475 | -1,593 | 4,783 | 3,352 | -849.39 | 5,019 | Upgrade
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| Net Cash Flow | -61.2 | -4.44 | -3,863 | 4,325 | -117.12 | 69.09 | Upgrade
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| Free Cash Flow | -1,575 | 1,551 | -8,711 | 880.59 | -96.61 | -5,016 | Upgrade
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| Free Cash Flow Margin | -3.52% | 3.44% | -23.12% | 2.75% | -0.57% | -33.67% | Upgrade
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| Free Cash Flow Per Share | -157.54 | 155.08 | -871.08 | 88.06 | -9.66 | -501.55 | Upgrade
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| Cash Interest Paid | 1,654 | 1,821 | 910.61 | 396.04 | 364.34 | 202.7 | Upgrade
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| Cash Income Tax Paid | 592.24 | 518.76 | 620.8 | 365.01 | 37.78 | 169.81 | Upgrade
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| Levered Free Cash Flow | 280.95 | 2,149 | -8,521 | -132.78 | -351 | -5,213 | Upgrade
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| Unlevered Free Cash Flow | 1,038 | 3,022 | -7,851 | 46.41 | -208.75 | -5,097 | Upgrade
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| Change in Net Working Capital | -1,199 | -2,549 | 9,477 | 1,421 | -858.48 | 2,235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.