Paramount Spinning Mills Limited (PSX:PASM)

Paramount Spinning Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	15.66	14.09	-6.43	-10.07	2,078	-158.62
Depreciation & Amortization	0.53	0.55	0.64	0.73	0.83	0.95
Loss (Gain) From Sale of Assets	-	-	-0.62	-0.43	-440.58	188.83
Other Operating Activities	-0.15	-0.19	-0.1	-0.87	-1,537	-40.99
Change in Accounts Receivable	-	-7.94	-	-	-	-
Change in Inventory	-	-	-	-	105.86	-
Change in Accounts Payable	-15.59	-13.05	-5.67	-0.11	-74.13	11.7
Change in Other Net Operating Assets	-0.02	0.05	-0.04	-0	0.33	-0.33
Operating Cash Flow	0.43	-6.49	-12.21	-10.76	133.96	1.54
Operating Cash Flow Growth	-	-	-	-	8598.02%	-
Sale of Property, Plant & Equipment	-	-	0.71	0.45	1,731	-
Investing Cash Flow	-	-	0.71	0.45	1,731	-
Short-Term Debt Issued	-	-	-	8.54	-	-
Long-Term Debt Issued	-	14.23	10.95	-	-	-
Total Debt Issued	5.5	14.23	10.95	8.54	-	-
Long-Term Debt Repaid	-	-	-	-	-1,863	-0.7
Total Debt Repaid	-4.9	-	-	-	-1,863	-0.7
Net Debt Issued (Repaid)	0.61	14.23	10.95	8.54	-1,863	-0.7
Other Financing Activities	-	-	-	-0	-	-
Financing Cash Flow	0.61	14.23	10.95	8.54	-1,863	-0.7
Miscellaneous Cash Flow Adjustments	0.02	-	-	-	0.01	-
Net Cash Flow	1.05	7.74	-0.55	-1.78	1.98	0.84
Free Cash Flow	0.43	-6.49	-12.21	-10.76	133.96	1.54
Free Cash Flow Growth	-	-	-	-	8598.02%	-
Free Cash Flow Per Share	0.02	-0.37	-0.70	-0.62	7.72	0.09
Cash Interest Paid	0.01	0	0	0.01	0.02	0.02
Cash Income Tax Paid	0.82	0.82	0	0	0.86	0.12
Levered Free Cash Flow	-	-11.63	-9.64	-5.97	1,332	177.87
Unlevered Free Cash Flow	-	-11.63	-9.64	-5.97	1,332	177.87
Change in Net Working Capital	-	20.95	5.71	0.12	-1,335	-160.25

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