Saritow 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	Sep '25 Sep 30, 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	-595.67	-598.2	-308.7	-445.37	91.41	174.43
Depreciation & Amortization	51.73	53.94	58.47	61.6	63.6	59.22
Loss (Gain) From Sale of Assets	-0.33	-0.33	-0.28	-	-1.39	0.36
Asset Writedown & Restructuring Costs	459.48	459.48	-	-	-	-3.05
Provision & Write-off of Bad Debts	0.79	0.79	-1.14	0.29	-0.15	-0.86
Other Operating Activities	2.77	-6.8	-108.14	-8.6	12.94	-3.91
Change in Accounts Receivable	1.57	5.31	133.71	102.6	-222.78	17.35
Change in Inventory	-	-	429.35	395.9	-207.92	238.41
Change in Accounts Payable	5.19	29.8	-149.88	-132.57	166.75	-34
Change in Other Net Operating Assets	86.44	93.12	12.57	-1.96	-13.69	116.1
Operating Cash Flow	11.97	37.1	65.97	-28.11	-111.22	564.03
Operating Cash Flow Growth	-94.93%	-43.76%	-	-	-	-
Capital Expenditures	-	-	-4.71	-4.23	-58.36	-119.38
Sale of Property, Plant & Equipment	0.04	-	-	0.04	6.57	1.26
Other Investing Activities	-	-	-	-	-0.15	5.06
Investing Cash Flow	0.04	-	-4.71	-4.19	-51.93	-113.07
Short-Term Debt Issued	-	-	-	76.37	162.48	-
Long-Term Debt Issued	-	-	-	-	-	85.67
Total Debt Issued	-	-	-	76.37	162.48	85.67
Short-Term Debt Repaid	-	-19.35	-53.56	-	-	-289.94
Long-Term Debt Repaid	-	-40.58	-25.48	-46.83	-57.14	-206.03
Total Debt Repaid	-19.92	-59.93	-79.04	-46.83	-57.14	-495.97
Net Debt Issued (Repaid)	-19.92	-59.93	-79.04	29.54	105.35	-410.3
Financing Cash Flow	-19.92	-59.93	-79.04	29.54	105.35	-410.3
Foreign Exchange Rate Adjustments	-	-	-	2.27	1.33	-0.3
Net Cash Flow	-7.9	-22.83	-17.77	-0.5	-56.48	40.37
Free Cash Flow	11.97	37.1	61.27	-32.34	-169.58	444.65
Free Cash Flow Growth	-94.93%	-39.44%	-	-	-	-
Free Cash Flow Margin	62.27%	192.95%	2.76%	-0.90%	-3.49%	12.17%
Free Cash Flow Per Share	0.40	1.24	2.05	-1.08	-5.68	14.90
Cash Interest Paid	-	4.29	98.4	123.93	58.55	76.27
Cash Income Tax Paid	9.6	9.6	26.13	50.58	51.8	54.07
Levered Free Cash Flow	-339.88	-232.99	232.7	142.22	-189.47	409.27
Unlevered Free Cash Flow	-303.49	-195.55	322.84	269.7	-121.33	468.47
Change in Working Capital	93.2	128.23	425.76	363.97	-277.64	337.85

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