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Fateh Sports Wear Limited (PSX:FSWL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
254.97
+4.86 (1.94%)
At close: Nov 6, 2026

Fateh Sports Wear Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-15.767.03-19.9158.293.84
Depreciation & Amortization
0.250.280.310.340.38
Other Operating Activities
10.93-10.8516.39-162.37-96.02
Change in Accounts Payable
1.310.090.030.630.05
Operating Cash Flow
-3.27-3.46-3.18-3.2-1.75
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-----1.52
Investing Cash Flow
-----1.52

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
3.293.473.122.20.39
Total Debt Issued
3.293.473.122.20.39
Net Debt Issued (Repaid)
3.293.473.122.20.39
Financing Cash Flow
3.293.473.122.20.39

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.020-0.06-1-2.88

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.27-3.46-3.18-3.2-3.27
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-1.63-1.73-1.59-1.60-1.63
Levered Free Cash Flow
9.92-12.3914.48-163.6-98.23
Unlevered Free Cash Flow
9.92-12.3914.48-163.6-98.23

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
0.170.250.210.170.1
Change in Working Capital
1.310.090.030.630.05