Gulistan Spinning Mills Limited (PSX:GUSM)

Gulistan 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	20.32	-5.94	-186.25	-30.62	-44.52
Depreciation & Amortization	-	-	0.17	0.19	0.29
Loss (Gain) From Sale of Assets	-	-	177.48	-	-
Asset Writedown & Restructuring Costs	-	-	-	27.62	45.18
Other Operating Activities	-0.83	-0.96	-0.28	-0.33	-1.58
Change in Accounts Payable	0.05	0.05	-0.06	-	0.31
Change in Other Net Operating Assets	-	0.04	-0.04	0.15	0.31
Operating Cash Flow	19.54	-6.8	-8.98	-3	-0.01
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
Sale of Property, Plant & Equipment	-	-	420	-	-
Other Investing Activities	0.69	0.96	0.27	-	-
Investing Cash Flow	0.69	0.96	420.27	-	-

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
Long-Term Debt Issued	-	-	0.86	3.14	-
Long-Term Debt Repaid	-7.62	-	-	-	-
Total Debt Repaid	-7.62	-	-	-	-
Net Debt Issued (Repaid)	-7.62	-	0.86	3.14	-
Other Financing Activities	-	-2.4	-400	-	-
Financing Cash Flow	-7.62	-2.4	-399.14	3.14	-

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	12.61	-8.25	12.15	0.15	-0.01

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	19.54	-6.8	-8.98	-3	-0.01
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	1.33	-0.47	-0.61	-0.20	-0.00
Levered Free Cash Flow	-5.26	-4.33	642.97	-	45.51
Unlevered Free Cash Flow	-5.26	-4.33	642.97	-	45.51

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	0	0	-	-
Cash Income Tax Paid	0.14	0.18	-	-	-
Change in Working Capital	0.05	0.09	-0.1	0.15	0.62

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 19, 2026

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