Gulshan Spinning Mills Limited (PSX:GSPM)
Pakistan · Delayed Price · Currency is PKR 6.51
-0.21 (-3.12%)
At close: Jul 31, 2026
Gulshan Spinning Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -10.8 | -8.03 | -13.92 | -33.61 | -19.16 | -656.43 |
Depreciation & Amortization | 0.06 | 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 | - | - | - | - | - | 369.32 |
Other Operating Activities | -0.24 | -0.41 | -3.54 | -0.54 | -2.59 | 188.94 |
Change in Accounts Receivable | -1.72 | -0.2 | - | 0.02 | 0.6 | 10.6 |
Change in Accounts Payable | -0 | 0.03 | - | -0.39 | 0.49 | 0.79 |
Change in Other Net Operating Assets | -0.03 | 0.29 | -0.36 | 0.01 | -0.02 | 3.53 |
Operating Cash Flow | -12.74 | -8.27 | -12.77 | -14.15 | -2.78 | 2.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.19 | -1.01 | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2 |
Divestitures | - | - | 270 | - | - | - |
Other Investing Activities | - | - | - | - | -0.5 | - |
Investing Cash Flow | -0.19 | -1.01 | 270 | - | -0.5 | 2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 8.55 | 12.41 | - | 3.36 | - |
Long-Term Debt Issued | - | - | - | 12.57 | - | - |
Total Debt Issued | 12.7 | 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) | 12.7 | 8.55 | -257.59 | 12.57 | 3.36 | -0.76 |
Financing Cash Flow | 12.7 | 8.55 | -257.59 | 12.57 | 3.36 | -0.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | -0.24 | -0.73 | -0.36 | -1.59 | 0.09 | 3.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -12.93 | -9.29 | -12.77 | -14.15 | -2.78 | 2.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.56 | -0.41 | -0.57 | -0.64 | -0.13 | 0.11 |
Levered Free Cash Flow | 33.7 | -11.43 | 251.32 | - | 40.81 | -1,632 |
Unlevered Free Cash Flow | 33.7 | -11.43 | 251.32 | - | 40.81 | -1,549 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | - | - | - | 0.01 | 0.02 | 2.73 |
Cash Income Tax Paid | 0.12 | 0.12 | 0 | 0 | 0.01 | 0.01 |
Change in Working Capital | -1.75 | 0.12 | -0.36 | -0.36 | 1.07 | 14.92 |