Fateh Sports Wear Limited (PSX:FSWL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
115.00
-8.52 (-6.90%)
At close: Sep 30, 2025

Fateh Sports Wear Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
7.03-19.9158.293.84-23.95
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Depreciation & Amortization
0.280.310.340.380.42
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Other Operating Activities
-10.8516.39-162.37-96.0221.34
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Change in Accounts Payable
0.090.030.630.05-0.3
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Change in Other Net Operating Assets
-----0.05
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Operating Cash Flow
-3.46-3.18-3.2-1.75-2.53
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Capital Expenditures
----1.52-28.33
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Investing Cash Flow
----1.52-28.33
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Short-Term Debt Issued
3.473.122.20.394.84
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Total Debt Issued
3.473.122.20.394.84
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Net Debt Issued (Repaid)
3.473.122.20.394.84
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Financing Cash Flow
3.473.122.20.394.84
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Net Cash Flow
0-0.06-1-2.88-26.02
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Free Cash Flow
-3.46-3.18-3.2-3.27-30.86
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Free Cash Flow Per Share
-1.73-1.59-1.60-1.63-15.43
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Cash Income Tax Paid
-0.210.170.10.07
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Levered Free Cash Flow
-12.8914.98-163.6-98.23-8.26
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Unlevered Free Cash Flow
-12.8914.98-163.6-98.23-8.26
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Change in Working Capital
0.090.030.630.05-0.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.