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 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	-11.37	-8.03	-13.92	-33.61	-19.16	-656.43
Depreciation & Amortization	0.05	0.04	0.58	0.66	1.07	28.25
Loss (Gain) From Sale of Assets	-	-	4.48	-	-	-1.76
Asset Writedown & Restructuring Costs	-	-	-	19.69	16.83	59.23
Provision & Write-off of Bad Debts	-4.17	-	-	-	-	369.32
Other Operating Activities	-0.41	-0.41	-3.54	-0.54	-2.59	188.94
Change in Accounts Receivable	3.6	-0.2	-	0.02	0.6	10.6
Change in Accounts Payable	0.03	0.03	-	-0.39	0.49	0.79
Change in Other Net Operating Assets	1.35	0.29	-0.36	0.01	-0.02	3.53
Operating Cash Flow	-10.92	-8.27	-12.77	-14.15	-2.78	2.47
Capital Expenditures	-1.21	-1.01	-	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	-	2
Divestitures	-	-	270	-	-	-
Other Investing Activities	-	-	-	-	-0.5	-
Investing Cash Flow	-1.21	-1.01	270	-	-0.5	2
Short-Term Debt Issued	-	8.55	12.41	-	3.36	-
Long-Term Debt Issued	-	-	-	12.57	-	-
Total Debt Issued	11.25	8.55	12.41	12.57	3.36	-
Short-Term Debt Repaid	-	-	-270	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-0.76
Total Debt Repaid	-	-	-270	-	-	-0.76
Net Debt Issued (Repaid)	11.25	8.55	-257.59	12.57	3.36	-0.76
Financing Cash Flow	11.25	8.55	-257.59	12.57	3.36	-0.76
Net Cash Flow	-0.88	-0.73	-0.36	-1.59	0.09	3.7
Free Cash Flow	-12.13	-9.29	-12.77	-14.15	-2.78	2.47
Free Cash Flow Per Share	-0.53	-0.41	-0.57	-0.64	-0.13	0.11
Cash Interest Paid	-	-	-	0.01	0.02	2.73
Cash Income Tax Paid	0.12	0.12	0	0	0.01	0.01
Levered Free Cash Flow	-10.14	-11.43	251.32	-	40.81	-1,632
Unlevered Free Cash Flow	-10.14	-11.43	251.32	-	40.81	-1,549
Change in Working Capital	4.98	0.12	-0.36	-0.36	1.07	14.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.