Ideal 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 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-423.56	-322.24	-554.07	323.03	202.3	Upgrade
Depreciation & Amortization	124.35	136.12	147.64	119.35	98.63	Upgrade
Other Amortization	0.86	1.8	1.8	1.65	1.32	Upgrade
Loss (Gain) From Sale of Assets	-1.76	-0.55	-0.08	-0.28	-2.03	Upgrade
Provision & Write-off of Bad Debts	3.18	-	2.98	-0.41	0.78	Upgrade
Other Operating Activities	5.48	-142.37	-82.74	159.4	64.33	Upgrade
Change in Accounts Receivable	37.73	139.9	-1.26	-128.98	-79.75	Upgrade
Change in Inventory	407.63	293.43	-119.97	-130.44	-189.71	Upgrade
Change in Accounts Payable	-235.54	-169.56	388.48	135.29	81.64	Upgrade
Change in Other Net Operating Assets	7.54	5.43	-243.36	43.92	-30.88	Upgrade
Operating Cash Flow	-71.95	-58	-459.84	522.92	146.91	Upgrade
Operating Cash Flow Growth	-	-	-	255.96%	-40.03%	Upgrade
Capital Expenditures	-32.83	-61.8	-47.51	-565.97	-243.69	Upgrade
Sale of Property, Plant & Equipment	42.5	8.89	0.5	12.09	6.06	Upgrade
Investing Cash Flow	9.68	-52.91	-47.01	-553.89	-237.63	Upgrade
Short-Term Debt Issued	112.65	171.49	571.4	-	293.42	Upgrade
Long-Term Debt Issued	-	-	-	140	26.4	Upgrade
Total Debt Issued	112.65	171.49	571.4	140	319.82	Upgrade
Short-Term Debt Repaid	-	-	-	-138.58	-	Upgrade
Long-Term Debt Repaid	-105	-35	-19.78	-74.86	-93.75	Upgrade
Total Debt Repaid	-105	-35	-19.78	-213.44	-93.75	Upgrade
Net Debt Issued (Repaid)	7.65	136.49	551.62	-73.44	226.07	Upgrade
Common Dividends Paid	-0	-0.2	-19.22	-17.16	-12.68	Upgrade
Financing Cash Flow	7.64	136.29	532.4	-90.59	213.39	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-	-0.01	-	-	Upgrade
Net Cash Flow	-54.64	25.37	25.54	-121.55	122.66	Upgrade
Free Cash Flow	-104.78	-119.81	-507.35	-43.05	-96.78	Upgrade
Free Cash Flow Margin	-2.92%	-2.15%	-7.40%	-0.71%	-2.02%	Upgrade
Free Cash Flow Per Share	-10.56	-12.08	-51.15	-4.34	-9.76	Upgrade
Cash Interest Paid	135.04	189.09	239.22	112.63	78.35	Upgrade
Cash Income Tax Paid	64.34	61.3	97.85	83.39	65.64	Upgrade
Levered Free Cash Flow	-38.28	129.75	-328.43	-146.08	-157.9	Upgrade
Unlevered Free Cash Flow	31.65	229.9	-166.79	-76.91	-115.31	Upgrade
Change in Working Capital	217.36	269.2	23.88	-80.21	-218.7	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.