Gulshan Spinning Mills Limited (PSX: GSPM)
Pakistan
· Delayed Price · Currency is PKR 4.400
0.00 (0.00%)
At close: Nov 14, 2024
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 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | 2015 - 2011 |
| Net Income | -19.16 | -19.16 | -656.43 | -44.84 | -26.74 | -186.05 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1.07 | 28.25 | 50.18 | 51.99 | 53.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.76 | - | -0.43 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.83 | 16.83 | 59.23 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 55.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 369.32 | -57.48 | -65.8 | -11.69 | Upgrade
|
| Other Operating Activities | -2.59 | -2.59 | 188.94 | 27.35 | -1.28 | 67.94 | Upgrade
|
| Change in Accounts Receivable | 0.6 | 0.6 | 10.6 | 58.63 | 78.64 | 35.8 | Upgrade
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| Change in Inventory | - | - | - | - | 7.98 | 81.23 | Upgrade
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| Change in Accounts Payable | 0.49 | 0.49 | 0.79 | -50.15 | -31.51 | -58.77 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.02 | 3.53 | -0.78 | 4.67 | 108.57 | Upgrade
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| Operating Cash Flow | -2.78 | -2.78 | 2.47 | -17.09 | 17.54 | 146.14 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -88.00% | 2713.58% | Upgrade
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| Capital Expenditures | - | - | - | - | -0.05 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | - | 0.63 | - | Upgrade
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| Investment in Securities | - | - | - | - | -1.33 | -73.95 | Upgrade
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| Other Investing Activities | -0.5 | -0.5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.5 | -0.5 | 2 | - | -0.76 | -73.95 | Upgrade
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| Short-Term Debt Issued | 3.36 | 3.36 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4.96 | Upgrade
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| Total Debt Issued | 3.36 | 3.36 | - | - | - | 4.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.37 | -4.59 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.76 | -0.58 | -0.65 | -71.57 | Upgrade
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| Total Debt Repaid | - | - | -0.76 | -0.95 | -5.24 | -71.57 | Upgrade
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| Net Debt Issued (Repaid) | 3.36 | 3.36 | -0.76 | -0.95 | -5.24 | -66.61 | Upgrade
|
| Financing Cash Flow | 3.36 | 3.36 | -0.76 | -0.95 | -5.24 | -66.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 0.09 | 0.09 | 3.7 | -18.04 | 11.53 | 5.58 | Upgrade
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| Free Cash Flow | -2.78 | -2.78 | 2.47 | -17.09 | 17.48 | 146.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -88.04% | 2713.58% | Upgrade
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| Free Cash Flow Margin | - | - | - | - | 114.03% | 170.81% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.12 | 0.11 | -0.77 | 0.79 | 6.58 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 2.73 | 0.18 | 0.06 | 1.1 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.11 | - | Upgrade
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| Levered Free Cash Flow | 40.81 | 40.81 | -1,632 | 677.22 | 3.78 | 186.78 | Upgrade
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| Unlevered Free Cash Flow | 40.81 | 40.81 | -1,549 | 759.89 | 3.82 | 190.94 | Upgrade
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| Change in Net Working Capital | -58.3 | -58.3 | 1,315 | -778.63 | -44.28 | -226.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.