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
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	-219.95	-423.56	-322.24	-554.07	323.03	202.3
Depreciation & Amortization	92.28	124.35	136.12	147.64	119.35	98.63
Other Amortization	0.86	0.86	1.8	1.8	1.65	1.32
Loss (Gain) From Sale of Assets	-62.36	-1.76	-0.55	-0.08	-0.28	-2.03
Provision & Write-off of Bad Debts	6.24	3.18	-	2.98	-0.41	0.78
Other Operating Activities	-15.97	5.48	-142.37	-82.74	159.4	64.33
Change in Accounts Receivable	-45.2	37.73	139.9	-1.26	-128.98	-79.75
Change in Inventory	262.6	407.63	293.43	-119.97	-130.44	-189.71
Change in Accounts Payable	-174.58	-235.54	-169.56	388.48	135.29	81.64
Change in Other Net Operating Assets	29.14	7.54	5.43	-243.36	43.92	-30.88
Operating Cash Flow	-123.03	-71.95	-58	-459.84	522.92	146.91
Operating Cash Flow Growth	-	-	-	-	255.96%	-40.03%
Capital Expenditures	-17.24	-32.83	-61.8	-47.51	-565.97	-243.69
Sale of Property, Plant & Equipment	360.12	42.5	8.89	0.5	12.09	6.06
Investing Cash Flow	342.88	9.68	-52.91	-47.01	-553.89	-237.63
Short-Term Debt Issued	-	112.65	171.49	571.4	-	293.42
Long-Term Debt Issued	-	-	-	-	140	26.4
Total Debt Issued	-115.21	112.65	171.49	571.4	140	319.82
Short-Term Debt Repaid	-	-	-	-	-138.58	-
Long-Term Debt Repaid	-	-105	-35	-19.78	-74.86	-93.75
Total Debt Repaid	-131.45	-105	-35	-19.78	-213.44	-93.75
Net Debt Issued (Repaid)	-246.65	7.65	136.49	551.62	-73.44	226.07
Common Dividends Paid	-0	-0	-0.2	-19.22	-17.16	-12.68
Financing Cash Flow	-246.66	7.64	136.29	532.4	-90.59	213.39
Foreign Exchange Rate Adjustments	-0.01	-0.01	-	-0.01	-	-
Net Cash Flow	-26.82	-54.64	25.37	25.54	-121.55	122.66
Free Cash Flow	-140.28	-104.78	-119.81	-507.35	-43.05	-96.78
Free Cash Flow Margin	-4.22%	-2.92%	-2.15%	-7.40%	-0.71%	-2.02%
Free Cash Flow Per Share	-14.16	-10.56	-12.08	-51.15	-4.34	-9.76
Cash Interest Paid	73.46	135.04	189.09	239.22	112.63	78.35
Cash Income Tax Paid	60.6	64.34	61.3	97.85	83.39	65.64
Levered Free Cash Flow	-310.12	-38.28	129.75	-328.43	-146.08	-157.9
Unlevered Free Cash Flow	-248.81	31.65	229.9	-166.79	-76.91	-115.31
Change in Working Capital	71.98	217.36	269.2	23.88	-80.21	-218.7

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