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Gulistan Spinning Mills Limited (PSX:GUSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.79
+0.05 (0.57%)
At close: Nov 6, 2026

Gulistan Spinning Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '20
Net Income
10.6520.32-5.94-186.25-30.62-44.52
Depreciation & Amortization
---0.170.190.29
Loss (Gain) From Sale of Assets
---177.48--
Asset Writedown & Restructuring Costs
----27.6245.18
Other Operating Activities
-0.83-0.83-0.96-0.28-0.33-1.58
Change in Accounts Payable
0.050.050.05-0.06-0.31
Change in Other Net Operating Assets
-4.85-0.04-0.040.150.31
Operating Cash Flow
5.0119.54-6.8-8.98-3-0.01
Operating Cash Flow Growth
243.29%-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '20
Sale of Property, Plant & Equipment
---420--
Other Investing Activities
0.690.690.960.27--
Investing Cash Flow
0.690.690.96420.27--

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '20
Long-Term Debt Issued
---0.863.14-
Long-Term Debt Repaid
--7.62----
Total Debt Repaid
-7.62-7.62----
Net Debt Issued (Repaid)
-7.62-7.62-0.863.14-
Other Financing Activities
---2.4-400--
Financing Cash Flow
-7.62-7.62-2.4-399.143.14-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '20
Net Cash Flow
-1.9112.61-8.2512.150.15-0.01

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '20
Free Cash Flow
5.0119.54-6.8-8.98-3-0.01
Free Cash Flow Growth
243.29%-----
Free Cash Flow Per Share
0.341.33-0.47-0.61-0.20-0.00
Levered Free Cash Flow
-6.08-5.26-4.33642.97-45.51
Unlevered Free Cash Flow
-6.08-5.26-4.33642.97-45.51

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '20
Cash Interest Paid
0000--
Cash Income Tax Paid
0.140.140.18---
Change in Working Capital
-4.810.050.09-0.10.150.62