Gulshan Spinning Mills Limited (PSX: GSPM)
Pakistan
· Delayed Price · Currency is PKR 3.990
+0.180 (4.72%)
At close: Jan 31, 2025
Gulshan 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 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | -11.4 | -13.92 | -33.61 | -19.16 | -656.43 | -44.84 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.58 | 0.66 | 1.07 | 28.25 | 50.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.48 | 4.48 | - | - | -1.76 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 19.69 | 16.83 | 59.23 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.17 | - | - | - | 369.32 | -57.48 | Upgrade
|
| Other Operating Activities | -3.52 | -3.54 | -0.54 | -2.59 | 188.94 | 27.35 | Upgrade
|
| Change in Accounts Receivable | -4.17 | - | 0.02 | 0.6 | 10.6 | 58.63 | Upgrade
|
| Change in Accounts Payable | 0.19 | 0.19 | -0.39 | 0.49 | 0.79 | -50.15 | Upgrade
|
| Change in Other Net Operating Assets | -1.59 | -0.55 | 0.01 | -0.02 | 3.53 | -0.78 | Upgrade
|
| Operating Cash Flow | -11.41 | -12.77 | -14.15 | -2.78 | 2.47 | -17.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2 | - | Upgrade
|
| Divestitures | 270 | 270 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.5 | - | - | Upgrade
|
| Investing Cash Flow | 270 | 270 | - | -0.5 | 2 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 3.36 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 12.41 | 12.57 | - | - | - | Upgrade
|
| Total Debt Issued | 11.96 | 12.41 | 12.57 | 3.36 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.37 | Upgrade
|
| Long-Term Debt Repaid | - | -270 | - | - | -0.76 | -0.58 | Upgrade
|
| Total Debt Repaid | -270 | -270 | - | - | -0.76 | -0.95 | Upgrade
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| Net Debt Issued (Repaid) | -258.04 | -257.59 | 12.57 | 3.36 | -0.76 | -0.95 | Upgrade
|
| Financing Cash Flow | -258.04 | -257.59 | 12.57 | 3.36 | -0.76 | -0.95 | Upgrade
|
| Net Cash Flow | 0.55 | -0.36 | -1.59 | 0.09 | 3.7 | -18.04 | Upgrade
|
| Free Cash Flow | -11.41 | -12.77 | -14.15 | -2.78 | 2.47 | -17.09 | Upgrade
|
| Free Cash Flow Per Share | - | -0.57 | -0.64 | -0.12 | 0.11 | -0.77 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 2.73 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | - | 248.45 | - | 40.81 | -1,632 | 677.22 | Upgrade
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| Unlevered Free Cash Flow | - | 248.45 | - | 40.81 | -1,549 | 759.89 | Upgrade
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| Change in Net Working Capital | - | -255.31 | - | -58.3 | 1,315 | -778.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.