Ideal Spinning Mills Limited (PSX:IDSM)
Pakistan · Delayed Price · Currency is PKR 22.50
-1.00 (-4.26%)
At close: Nov 28, 2025
Ideal Spinning Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -365 | -423.56 | -322.24 | -554.07 | 323.03 | 202.3 | Upgrade |
Depreciation & Amortization | 118.41 | 124.35 | 136.12 | 147.64 | 119.35 | 98.63 | Upgrade |
Other Amortization | 0.5 | 0.86 | 1.8 | 1.8 | 1.65 | 1.32 | Upgrade |
Loss (Gain) From Sale of Assets | -52.8 | -1.76 | -0.55 | -0.08 | -0.28 | -2.03 | Upgrade |
Provision & Write-off of Bad Debts | 3.18 | 3.18 | - | 2.98 | -0.41 | 0.78 | Upgrade |
Other Operating Activities | -24.05 | 5.48 | -142.37 | -82.74 | 159.4 | 64.33 | Upgrade |
Change in Accounts Receivable | 52.19 | 37.73 | 139.9 | -1.26 | -128.98 | -79.75 | Upgrade |
Change in Inventory | 209.02 | 407.63 | 293.43 | -119.97 | -130.44 | -189.71 | Upgrade |
Change in Accounts Payable | -237.72 | -235.54 | -169.56 | 388.48 | 135.29 | 81.64 | Upgrade |
Change in Other Net Operating Assets | 44.89 | 7.54 | 5.43 | -243.36 | 43.92 | -30.88 | Upgrade |
Operating Cash Flow | -249.25 | -71.95 | -58 | -459.84 | 522.92 | 146.91 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 255.96% | -40.03% | Upgrade |
Capital Expenditures | -30.92 | -32.83 | -61.8 | -47.51 | -565.97 | -243.69 | Upgrade |
Sale of Property, Plant & Equipment | 264.75 | 42.5 | 8.89 | 0.5 | 12.09 | 6.06 | Upgrade |
Investing Cash Flow | 235.91 | 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 | 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 | -99.24 | -105 | -35 | -19.78 | -213.44 | -93.75 | Upgrade |
Net Debt Issued (Repaid) | 13.41 | 7.65 | 136.49 | 551.62 | -73.44 | 226.07 | Upgrade |
Common Dividends Paid | -0 | -0 | -0.2 | -19.22 | -17.16 | -12.68 | Upgrade |
Financing Cash Flow | 13.4 | 7.64 | 136.29 | 532.4 | -90.59 | 213.39 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | -0.01 | - | - | Upgrade |
Net Cash Flow | 0.06 | -54.64 | 25.37 | 25.54 | -121.55 | 122.66 | Upgrade |
Free Cash Flow | -280.16 | -104.78 | -119.81 | -507.35 | -43.05 | -96.78 | Upgrade |
Free Cash Flow Margin | -10.38% | -2.92% | -2.15% | -7.40% | -0.71% | -2.02% | Upgrade |
Free Cash Flow Per Share | -28.25 | -10.56 | -12.08 | -51.15 | -4.34 | -9.76 | Upgrade |
Cash Interest Paid | 110.09 | 135.04 | 189.09 | 239.22 | 112.63 | 78.35 | Upgrade |
Cash Income Tax Paid | 73.46 | 64.34 | 61.3 | 97.85 | 83.39 | 65.64 | Upgrade |
Levered Free Cash Flow | -218.68 | -38.28 | 129.75 | -328.43 | -146.08 | -157.9 | Upgrade |
Unlevered Free Cash Flow | -171.84 | 31.65 | 229.9 | -166.79 | -76.91 | -115.31 | Upgrade |
Change in Working Capital | 68.38 | 217.36 | 269.2 | 23.88 | -80.21 | -218.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.