Faisal Spinning Mills Limited (PSX:FASM)
Pakistan · Delayed Price · Currency is PKR 322.29
-14.23 (-4.23%)
At close: Aug 27, 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 | 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 | -528.47 | -269.27 | -1,384 | 1,489 | 4,098 | 2,300 |
Depreciation & Amortization | 1,011 | 873.56 | 886.64 | 913.78 | 842.41 | 423.59 |
Loss (Gain) From Sale of Assets | -1.07 | -1.07 | -6.84 | -1.83 | -4.29 | -817.23 |
Loss (Gain) on Equity Investments | 42.43 | 17.91 | 315.45 | -170.28 | -592.86 | -396.63 |
Provision & Write-off of Bad Debts | - | -6.51 | 7.18 | -40.82 | 29.01 | 13.66 |
Other Operating Activities | -348.88 | -148.09 | -335.55 | 102.03 | 214.96 | 129.34 |
Change in Accounts Receivable | -343.84 | 158.65 | -402.56 | -393.59 | -1,919 | -559.51 |
Change in Inventory | 2,563 | -4,872 | 2,756 | -10,080 | -514.09 | 777.98 |
Change in Accounts Payable | 814.35 | 290.11 | 88.98 | 764.3 | 1,628 | 439.71 |
Change in Other Net Operating Assets | -822.2 | -1,516 | 478.03 | -493.72 | -734.63 | 90.88 |
Operating Cash Flow | 2,369 | -5,473 | 2,404 | -7,911 | 3,048 | 2,402 |
Operating Cash Flow Growth | - | - | - | - | 26.89% | - |
Investing Activities
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 |
Capital Expenditures | -1,681 | -2,639 | -852.85 | -799.32 | -2,167 | -2,499 |
Sale of Property, Plant & Equipment | 11.26 | 10.62 | 17.8 | 26.05 | 52.34 | 828.88 |
Investment in Securities | -991 | - | - | - | 39.24 | - |
Other Investing Activities | - | - | 19.62 | 39.24 | - | - |
Investing Cash Flow | -2,661 | -2,628 | -815.43 | -734.03 | -2,076 | -1,670 |
Financing Activities
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 |
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 | 4,876 | 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 | -4,577 | -766.05 | -1,709 | -582.16 | -357.4 | -2,072 |
Net Debt Issued (Repaid) | 298.69 | 7,875 | -1,479 | 4,995 | 3,565 | -849.35 |
Common Dividends Paid | -0.05 | -0.15 | -113.87 | -212.44 | -212.28 | -0.05 |
Financing Cash Flow | 298.63 | 7,875 | -1,593 | 4,783 | 3,352 | -849.39 |
Net Cash Flow
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 Cash Flow | 6.51 | -226.39 | -4.44 | -3,863 | 4,325 | -117.12 |
Free Cash Flow
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 |
Free Cash Flow | 687.62 | -8,112 | 1,551 | -8,711 | 880.59 | -96.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.54% | -17.56% | 3.44% | -23.12% | 2.74% | -0.57% |
Free Cash Flow Per Share | 68.76 | -811.17 | 155.08 | -871.08 | 88.06 | -9.66 |
Levered Free Cash Flow | 897.05 | -8,062 | 1,756 | -8,760 | -132.78 | -351 |
Unlevered Free Cash Flow | 1,869 | -7,233 | 2,629 | -8,091 | 46.41 | -208.75 |
Additional Metrics
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 |
Cash Interest Paid | 1,698 | 1,442 | 1,821 | 910.61 | 396.04 | 364.34 |
Cash Income Tax Paid | 929.29 | 860.02 | 518.76 | 620.8 | 365.01 | 37.78 |
Change in Working Capital | 2,212 | -5,940 | 2,921 | -10,203 | -1,540 | 749.05 |