Paramount Spinning Mills Limited (PSX: PASM)
Pakistan
· Delayed Price · Currency is PKR 5.50
0.00 (0.00%)
At close: Sep 10, 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 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | 2015 - 2011 |
| Net Income | -158.62 | -158.62 | -185.52 | -130.73 | -46.71 | -179.91 | Upgrade
|
| Depreciation & Amortization | 0.95 | 0.95 | 19.9 | 31.83 | 32.79 | 33.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 188.83 | 188.83 | -0.71 | -1.39 | - | -4.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.22 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 123.79 | -8.98 | -10.04 | - | Upgrade
|
| Other Operating Activities | -40.99 | -40.99 | 23.79 | 102.4 | -1.11 | 31.81 | Upgrade
|
| Change in Accounts Receivable | - | - | 13.59 | 17.34 | 5.07 | 17.88 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 112.01 | Upgrade
|
| Change in Accounts Payable | 11.7 | 11.7 | -1.51 | -7 | -30.36 | -124.79 | Upgrade
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| Change in Other Net Operating Assets | -0.33 | -0.33 | 1.2 | 4.36 | 1.01 | 24.46 | Upgrade
|
| Operating Cash Flow | 1.54 | 1.54 | -3.25 | 7.82 | -49.36 | -89.19 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.76 | 1.54 | - | 5.68 | Upgrade
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| Investing Cash Flow | - | - | 0.76 | 1.54 | - | 5.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 52.42 | 75.07 | Upgrade
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| Total Debt Issued | - | - | - | - | 52.42 | 75.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -11.25 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.7 | -0.7 | -0.41 | -0.73 | -3.13 | -0.92 | Upgrade
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| Total Debt Repaid | -0.7 | -0.7 | -0.41 | -11.98 | -3.13 | -0.92 | Upgrade
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| Net Debt Issued (Repaid) | -0.7 | -0.7 | -0.41 | -11.98 | 49.29 | 74.15 | Upgrade
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| Financing Cash Flow | -0.7 | -0.7 | -0.41 | -11.98 | 49.29 | 74.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 0.84 | 0.84 | -2.91 | -2.61 | -0.06 | -9.36 | Upgrade
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| Free Cash Flow | 1.54 | 1.54 | -3.25 | 7.82 | -49.36 | -89.19 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -147.43% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.09 | -0.19 | 0.45 | -2.84 | -5.14 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 3.17 | 0.66 | 0.75 | 10.41 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.12 | 0 | 0.01 | 0.03 | 0.3 | Upgrade
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| Levered Free Cash Flow | 177.87 | 177.87 | -2,161 | 514.05 | -26.58 | -30.94 | Upgrade
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| Unlevered Free Cash Flow | 177.87 | 177.87 | -2,116 | 574.02 | -26.12 | -21.49 | Upgrade
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| Change in Net Working Capital | -160.25 | -160.25 | 2,034 | -573.62 | 25.83 | -34.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.