Paramount Spinning Mills Limited (PSX:PASM)

Paramount Spinning Mills Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-4.12	39.14	14.09	-6.43	-10.07
Depreciation & Amortization	0.06	1.8	0.55	0.64	0.73
Loss (Gain) From Sale of Assets	-	-0.32	-	-0.62	-0.43
Loss (Gain) From Sale of Investments	-	-19.33	-	-	-
Other Operating Activities	0.17	-	-0.19	-0.1	-0.87
Change in Accounts Receivable	-	7.94	-7.94	-	-
Change in Accounts Payable	-0.53	-9.47	-13.05	-5.67	-0.11
Change in Other Net Operating Assets	-0.96	0.99	0.05	-0.04	-0
Operating Cash Flow	-5.38	20.74	-6.49	-12.21	-10.76
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Sale of Property, Plant & Equipment	-	0.59	-	0.71	0.45
Investing Cash Flow	-	0.59	-	0.71	0.45

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Short-Term Debt Issued	0.52	-	14.23	-	8.54
Long-Term Debt Issued	-	-	-	10.95	-
Total Debt Issued	0.52	-	14.23	10.95	8.54
Short-Term Debt Repaid	-	-15.1	-	-	-
Total Debt Repaid	-	-15.1	-	-	-
Net Debt Issued (Repaid)	0.52	-15.1	14.23	10.95	8.54
Repurchase of Common Stock	-	-10	-	-	-
Other Financing Activities	-	-	-	-	-0
Financing Cash Flow	0.52	-25.1	14.23	10.95	8.54

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash Flow	-4.86	-3.76	7.74	-0.55	-1.78

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Levered Free Cash Flow	-2.4	14.23	-8.88	-9.64	-5.97
Unlevered Free Cash Flow	-2.4	14.23	-8.88	-9.64	-5.97

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	-	-	-	0	0.01
Cash Income Tax Paid	0	1.22	0.82	0	0
Change in Working Capital	-1.49	-0.54	-20.94	-5.7	-0.11

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

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