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Paramount Spinning Mills Limited (PSX:PASM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.43
-0.57 (-5.70%)
At close: Nov 6, 2026

Paramount Spinning Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.12-4.1239.1414.09-6.43-10.07
Depreciation & Amortization
0.060.061.80.550.640.73
Loss (Gain) From Sale of Assets
---0.32--0.62-0.43
Loss (Gain) From Sale of Investments
---19.33---
Other Operating Activities
1.750.17--0.19-0.1-0.87
Change in Accounts Receivable
--7.94-7.94--
Change in Accounts Payable
-0.53-0.53-9.47-13.05-5.67-0.11
Change in Other Net Operating Assets
-0.96-0.960.990.05-0.04-0
Operating Cash Flow
-3.79-5.3820.74-6.49-12.21-10.76
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Sale of Property, Plant & Equipment
--0.59-0.710.45
Investing Cash Flow
--0.59-0.710.45

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.52-14.23-8.54
Long-Term Debt Issued
----10.95-
Total Debt Issued
1.150.52-14.2310.958.54
Short-Term Debt Repaid
---15.1---
Total Debt Repaid
1.65--15.1---
Net Debt Issued (Repaid)
2.80.52-15.114.2310.958.54
Repurchase of Common Stock
---10---
Other Financing Activities
------0
Financing Cash Flow
2.80.52-25.114.2310.958.54

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-1-4.86-3.767.74-0.55-1.78

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-1.33-2.414.23-8.88-9.64-5.97
Unlevered Free Cash Flow
-1.33-2.414.23-8.88-9.64-5.97

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
----00.01
Cash Income Tax Paid
001.220.8200
Change in Working Capital
-1.49-1.49-0.54-20.94-5.7-0.11