Gulistan Spinning Mills Limited (PSX:GUSM)

Gulistan Spinning Mills Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2020	Jun 30, 2019
Net Income	1.88	-5.94	-186.25	-30.62	-44.52	-12.05
Depreciation & Amortization	-	-	0.17	0.19	0.29	14.5
Loss (Gain) From Sale of Assets	-	-	177.48	-	-	-1.07
Asset Writedown & Restructuring Costs	-	-	-	27.62	45.18	8.77
Provision & Write-off of Bad Debts	-	-	-	-	-	5.48
Other Operating Activities	-0.96	-0.96	-0.28	-0.33	-1.58	-20.72
Change in Accounts Receivable	-	-	-	-	-	0.73
Change in Accounts Payable	0.05	0.05	-0.06	-	0.31	0.26
Change in Income Taxes	0.07	-	-	-	-	-
Change in Other Net Operating Assets	0.42	0.04	-0.04	0.15	0.31	-
Operating Cash Flow	1.46	-6.8	-8.98	-3	-0.01	-4.09
Sale of Property, Plant & Equipment	-	-	420	-	-	1.22
Other Investing Activities	0.96	0.96	0.27	-	-	0.85
Investing Cash Flow	0.96	0.96	420.27	-	-	2.07
Long-Term Debt Issued	-	-	0.86	3.14	-	0.78
Total Debt Issued	-	-	0.86	3.14	-	0.78
Short-Term Debt Repaid	-	-	-	-	-	-0.38
Long-Term Debt Repaid	-	-2.4	-	-	-	-
Total Debt Repaid	-2.4	-2.4	-	-	-	-0.38
Net Debt Issued (Repaid)	-2.4	-2.4	0.86	3.14	-	0.4
Other Financing Activities	-	-	-400	-	-	-
Financing Cash Flow	-2.4	-2.4	-399.14	3.14	-	0.4
Net Cash Flow	0.02	-8.25	12.15	0.15	-0.01	-1.63
Free Cash Flow	1.46	-6.8	-8.98	-3	-0.01	-4.09
Free Cash Flow Per Share	0.10	-0.47	-0.61	-0.20	-0.00	-0.28
Cash Interest Paid	0	0	0	-	-	1.66
Cash Income Tax Paid	-	-	-	-	-	0
Levered Free Cash Flow	-4.26	-4.33	642.97	-	45.51	-770.29
Unlevered Free Cash Flow	-4.26	-4.33	642.97	-	45.51	-736
Change in Working Capital	0.54	0.09	-0.1	0.15	0.62	0.99

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