Faisal Spinning Mills Limited (PSX:FASM)
Pakistan · Delayed Price · Currency is PKR 324.99
-5.00 (-1.52%)
At close: Oct 8, 2026
Faisal Spinning Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -413.54 | -269.27 | -1,384 | 1,489 | 4,098 |
Depreciation & Amortization | 1,026 | 873.56 | 886.64 | 913.78 | 842.41 |
Loss (Gain) From Sale of Assets | -3.11 | -1.07 | -6.84 | -1.83 | -4.29 |
Loss (Gain) From Sale of Investments | -1.15 | - | - | - | - |
Loss (Gain) on Equity Investments | -75.39 | 17.91 | 315.45 | -170.28 | -592.86 |
Provision & Write-off of Bad Debts | 4.65 | -6.51 | 7.18 | -40.82 | 29.01 |
Other Operating Activities | -990.54 | -148.09 | -335.55 | 102.03 | 214.96 |
Change in Accounts Receivable | -430.82 | 158.65 | -402.56 | -393.59 | -1,919 |
Change in Inventory | 5,975 | -4,872 | 2,756 | -10,080 | -514.09 |
Change in Accounts Payable | 1,052 | 290.11 | 88.98 | 764.3 | 1,628 |
Change in Other Net Operating Assets | 580.51 | -1,516 | 478.03 | -493.72 | -734.63 |
Operating Cash Flow | 6,723 | -5,473 | 2,404 | -7,911 | 3,048 |
Operating Cash Flow Growth | - | - | - | - | 26.89% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,097 | -2,639 | -852.85 | -799.32 | -2,167 |
Sale of Property, Plant & Equipment | 10.38 | 10.62 | 17.8 | 26.05 | 52.34 |
Investment in Securities | -393.06 | - | - | - | 39.24 |
Other Investing Activities | - | - | 19.62 | 39.24 | - |
Investing Cash Flow | -1,479 | -2,628 | -815.43 | -734.03 | -2,076 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 6,926 | - | 5,524 | 2,994 |
Long-Term Debt Issued | 1,002 | 1,715 | 229.73 | 53.63 | 928.12 |
Total Debt Issued | 1,002 | 8,641 | 229.73 | 5,577 | 3,922 |
Short-Term Debt Repaid | -5,667 | - | -1,017 | - | -2.5 |
Long-Term Debt Repaid | -760.48 | -766.05 | -692.05 | -582.16 | -354.9 |
Total Debt Repaid | -6,428 | -766.05 | -1,709 | -582.16 | -357.4 |
Net Debt Issued (Repaid) | -5,425 | 7,875 | -1,479 | 4,995 | 3,565 |
Common Dividends Paid | -0.05 | -0.15 | -113.87 | -212.44 | -212.28 |
Financing Cash Flow | -5,426 | 7,875 | -1,593 | 4,783 | 3,352 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -181.47 | -226.39 | -4.44 | -3,863 | 4,325 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 5,627 | -8,112 | 1,551 | -8,711 | 880.59 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 12.27% | -17.56% | 3.44% | -23.12% | 2.74% |
Free Cash Flow Per Share | 562.67 | -811.17 | 155.08 | -871.08 | 88.06 |
Levered Free Cash Flow | 5,395 | -8,062 | 1,756 | -8,760 | -132.78 |
Unlevered Free Cash Flow | 6,220 | -7,233 | 2,629 | -8,091 | 46.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,579 | 1,442 | 1,821 | 910.61 | 396.04 |
Cash Income Tax Paid | 1,280 | 860.02 | 518.76 | 620.8 | 365.01 |
Change in Working Capital | 7,176 | -5,940 | 2,921 | -10,203 | -1,540 |