Saritow Spinning Mills Limited (PSX:SSML)
Pakistan · Delayed Price · Currency is PKR 23.11
+0.43 (1.90%)
At close: Aug 27, 2026
Saritow Spinning Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -594.96 | -598.2 | -308.7 | -445.37 | 91.41 | 174.43 |
Depreciation & Amortization | 41.17 | 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 | 3.1 | 0.79 | -1.14 | 0.29 | -0.15 | -0.86 |
Other Operating Activities | 6.24 | -6.8 | -108.14 | -8.6 | 12.94 | -3.91 |
Change in Accounts Receivable | 1.96 | 5.31 | 133.71 | 102.6 | -222.78 | 17.35 |
Change in Inventory | -1.08 | - | 429.35 | 395.9 | -207.92 | 238.41 |
Change in Accounts Payable | 295.52 | 29.8 | -149.88 | -132.57 | 166.75 | -34 |
Change in Other Net Operating Assets | -12.78 | 93.12 | 12.57 | -1.96 | -13.69 | 116.1 |
Operating Cash Flow | 198.32 | 37.1 | 65.97 | -28.11 | -111.22 | 564.03 |
Operating Cash Flow Growth | 79.02% | -43.76% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | - | - | -4.71 | -4.23 | -58.36 | -119.38 |
Sale of Property, Plant & Equipment | 47.91 | - | - | 0.04 | 6.57 | 1.26 |
Other Investing Activities | - | - | - | - | -0.15 | 5.06 |
Investing Cash Flow | 47.91 | - | -4.71 | -4.19 | -51.93 | -113.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | -245.99 | -59.93 | -79.04 | -46.83 | -57.14 | -495.97 |
Net Debt Issued (Repaid) | -245.99 | -59.93 | -79.04 | 29.54 | 105.35 | -410.3 |
Financing Cash Flow | -245.99 | -59.93 | -79.04 | 29.54 | 105.35 | -410.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | 2.27 | 1.33 | -0.3 |
Net Cash Flow | 0.25 | -22.83 | -17.77 | -0.5 | -56.48 | 40.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 198.32 | 37.1 | 61.27 | -32.34 | -169.58 | 444.65 |
Free Cash Flow Growth | 79.02% | -39.44% | - | - | - | - |
Free Cash Flow Margin | 1031.37% | 192.95% | 2.76% | -0.90% | -3.49% | 12.17% |
Free Cash Flow Per Share | 6.64 | 1.24 | 2.05 | -1.08 | -5.68 | 14.90 |
Levered Free Cash Flow | -75.02 | -232.99 | 232.7 | 142.22 | -189.47 | 409.27 |
Unlevered Free Cash Flow | -38.08 | -195.55 | 322.84 | 269.7 | -121.33 | 468.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 1.42 | 4.29 | 98.4 | 123.93 | 58.55 | 76.27 |
Cash Income Tax Paid | - | 9.6 | 26.13 | 50.58 | 51.8 | 54.07 |
Change in Working Capital | 283.62 | 128.23 | 425.76 | 363.97 | -277.64 | 337.85 |