Gulshan Spinning Mills Limited (PSX:GSPM)

Gulshan Spinning Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2020
Net Income	-44.39	-8.03	-13.92	-33.61	-19.16
Depreciation & Amortization	0.06	0.04	0.58	0.66	1.07
Loss (Gain) From Sale of Assets	-	-	4.48	-	-
Asset Writedown & Restructuring Costs	-	-	-	19.69	16.83
Other Operating Activities	-0.1	-0.41	-3.54	-0.54	-2.59
Change in Accounts Receivable	23.62	-0.2	-	0.02	0.6
Change in Accounts Payable	0.05	0.03	-	-0.39	0.49
Change in Other Net Operating Assets	7.87	0.29	-0.36	0.01	-0.02
Operating Cash Flow	-12.89	-8.27	-12.77	-14.15	-2.78
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2020
Capital Expenditures	-0.19	-1.01	-	-	-
Divestitures	-	-	270	-	-
Other Investing Activities	-	-	-	-	-0.5
Investing Cash Flow	-0.19	-1.01	270	-	-0.5

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2020
Short-Term Debt Issued	13.51	8.55	12.41	12.57	3.36
Total Debt Issued	13.51	8.55	12.41	12.57	3.36
Short-Term Debt Repaid	-	-	-270	-	-
Total Debt Repaid	-	-	-270	-	-
Net Debt Issued (Repaid)	13.51	8.55	-257.59	12.57	3.36
Financing Cash Flow	13.51	8.55	-257.59	12.57	3.36

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2020
Net Cash Flow	0.42	-0.73	-0.36	-1.59	0.09

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2020
Free Cash Flow	-13.09	-9.29	-12.77	-14.15	-2.78
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.59	-0.42	-0.57	-0.64	-0.13
Levered Free Cash Flow	3.78	-11.43	251.32	-	40.81
Unlevered Free Cash Flow	3.78	-11.43	251.32	-	40.81
Free Cash Flow After Leases	-13.09	-9.29	-12.77	-14.15	-2.78

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2020
Cash Interest Paid	0.16	0.01	0.01	0.01	0.02
Cash Income Tax Paid	0.03	0.12	0	0	0.01
Change in Working Capital	31.54	0.12	-0.36	-0.36	1.07

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

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