Ideal Spinning Mills Limited (PSX:IDSM)
Pakistan · Delayed Price · Currency is PKR 59.90
+5.31 (9.73%)
At close: Jun 1, 2026
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 |