Gulistan Spinning Mills Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019	2014 - 2018
Period Ending	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	2014 - 2018
Net Income	-5.94	-186.25	-30.62	-44.52	-12.05	Upgrade
Depreciation & Amortization	-	0.17	0.19	0.29	14.5	Upgrade
Loss (Gain) From Sale of Assets	-	177.48	-	-	-1.07	Upgrade
Asset Writedown & Restructuring Costs	-	-	27.62	45.18	8.77	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	5.48	Upgrade
Other Operating Activities	-0.96	-0.28	-0.33	-1.58	-20.72	Upgrade
Change in Accounts Receivable	-	-	-	-	0.73	Upgrade
Change in Accounts Payable	0.05	-0.06	-	0.31	0.26	Upgrade
Change in Other Net Operating Assets	0.04	-0.04	0.15	0.31	-	Upgrade
Operating Cash Flow	-6.8	-8.98	-3	-0.01	-4.09	Upgrade
Sale of Property, Plant & Equipment	-	420	-	-	1.22	Upgrade
Other Investing Activities	0.96	0.27	-	-	0.85	Upgrade
Investing Cash Flow	0.96	420.27	-	-	2.07	Upgrade
Long-Term Debt Issued	-	0.86	3.14	-	0.78	Upgrade
Total Debt Issued	-	0.86	3.14	-	0.78	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.38	Upgrade
Long-Term Debt Repaid	-2.4	-	-	-	-	Upgrade
Total Debt Repaid	-2.4	-	-	-	-0.38	Upgrade
Net Debt Issued (Repaid)	-2.4	0.86	3.14	-	0.4	Upgrade
Other Financing Activities	-	-400	-	-	-	Upgrade
Financing Cash Flow	-2.4	-399.14	3.14	-	0.4	Upgrade
Net Cash Flow	-8.25	12.15	0.15	-0.01	-1.63	Upgrade
Free Cash Flow	-6.8	-8.98	-3	-0.01	-4.09	Upgrade
Free Cash Flow Per Share	-0.47	-0.61	-0.20	-0.00	-0.28	Upgrade
Cash Interest Paid	0	0	-	-	1.66	Upgrade
Cash Income Tax Paid	-	-	-	-	0	Upgrade
Levered Free Cash Flow	-4.33	642.97	-	45.51	-770.29	Upgrade
Unlevered Free Cash Flow	-4.33	642.97	-	45.51	-736	Upgrade
Change in Working Capital	0.09	-0.1	0.15	0.62	0.99	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.