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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	36	39.14	14.09	-6.43	-10.07	2,078
Depreciation & Amortization	1.61	1.8	0.55	0.64	0.73	0.83
Loss (Gain) From Sale of Assets	-0.32	-0.32	-	-0.62	-0.43	-440.58
Loss (Gain) From Sale of Investments	-19.33	-19.33	-	-	-	-
Other Operating Activities	-	-	-0.19	-0.1	-0.87	-1,537
Change in Accounts Receivable	-	7.94	-7.94	-	-	-
Change in Inventory	-	-	-	-	-	105.86
Change in Accounts Payable	1.59	-9.47	-13.05	-5.67	-0.11	-74.13
Change in Other Net Operating Assets	0.08	0.99	0.05	-0.04	-0	0.33
Operating Cash Flow	19.63	20.74	-6.49	-12.21	-10.76	133.96
Operating Cash Flow Growth	4517.55%	-	-	-	-	8598.02%
Sale of Property, Plant & Equipment	0.59	0.59	-	0.71	0.45	1,731
Investing Cash Flow	0.59	0.59	-	0.71	0.45	1,731
Short-Term Debt Issued	-	-	14.23	-	8.54	-
Long-Term Debt Issued	-	-	-	10.95	-	-
Total Debt Issued	-	-	14.23	10.95	8.54	-
Short-Term Debt Repaid	-	-15.1	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-1,863
Total Debt Repaid	-11.33	-15.1	-	-	-	-1,863
Net Debt Issued (Repaid)	-11.33	-15.1	14.23	10.95	8.54	-1,863
Repurchase of Common Stock	-10	-10	-	-	-	-
Other Financing Activities	-	-	-	-	-0	-
Financing Cash Flow	-21.33	-25.1	14.23	10.95	8.54	-1,863
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.01
Net Cash Flow	-1.11	-3.76	7.74	-0.55	-1.78	1.98
Cash Interest Paid	-	-	-	0	0.01	0.02
Cash Income Tax Paid	-	-	-	0	0	0.86
Levered Free Cash Flow	15.78	13.47	-9.39	-9.64	-5.97	1,332
Unlevered Free Cash Flow	15.78	13.47	-9.39	-9.64	-5.97	1,332
Change in Working Capital	1.67	-0.54	-20.94	-5.7	-0.11	32.06

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