Paramount Spinning Mills Limited (PSX: PASM)
Pakistan
· Delayed Price · Currency is PKR 5.55
0.00 (0.00%)
At close: Nov 14, 2024
Paramount 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 14.09 | 14.09 | -6.43 | -10.07 | 2,078 | -158.62 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.55 | 0.64 | 0.73 | 0.83 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.62 | -0.43 | -440.58 | 188.83 | Upgrade
|
| Other Operating Activities | 3.5 | -0.19 | -0.1 | -0.87 | -1,537 | -40.99 | Upgrade
|
| Change in Accounts Receivable | -7.94 | -7.94 | - | - | - | - | Upgrade
|
| Change in Inventory | - | - | - | - | 105.86 | - | Upgrade
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| Change in Accounts Payable | -13.05 | -13.05 | -5.67 | -0.11 | -74.13 | 11.7 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.05 | -0.04 | -0 | 0.33 | -0.33 | Upgrade
|
| Operating Cash Flow | -2.81 | -6.49 | -12.21 | -10.76 | 133.96 | 1.54 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 8598.02% | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.71 | 0.45 | 1,731 | - | Upgrade
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| Investing Cash Flow | - | - | 0.71 | 0.45 | 1,731 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 8.54 | - | - | Upgrade
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| Long-Term Debt Issued | - | 14.23 | 10.95 | - | - | - | Upgrade
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| Total Debt Issued | 14.23 | 14.23 | 10.95 | 8.54 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1,863 | -0.7 | Upgrade
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| Total Debt Repaid | - | - | - | - | -1,863 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | 14.23 | 14.23 | 10.95 | 8.54 | -1,863 | -0.7 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 14.23 | 14.23 | 10.95 | 8.54 | -1,863 | -0.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | - | Upgrade
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| Net Cash Flow | 11.43 | 7.74 | -0.55 | -1.78 | 1.98 | 0.84 | Upgrade
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| Free Cash Flow | -2.81 | -6.49 | -12.21 | -10.76 | 133.96 | 1.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 8598.02% | - | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.37 | -0.70 | -0.62 | 7.72 | 0.09 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.82 | 0.82 | 0 | 0 | 0.86 | 0.12 | Upgrade
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| Levered Free Cash Flow | - | -11.63 | -9.64 | -5.97 | 1,332 | 177.87 | Upgrade
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| Unlevered Free Cash Flow | - | -11.63 | -9.64 | -5.97 | 1,332 | 177.87 | Upgrade
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| Change in Net Working Capital | - | 20.95 | 5.71 | 0.12 | -1,335 | -160.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.