Saritow Spinning Mills Limited (PSX:SSML)
Pakistan · Delayed Price · Currency is PKR 17.50
-0.03 (-0.17%)
At close: Oct 30, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -69.33 | -598.2 | -308.7 | -445.37 | 91.41 |
Depreciation & Amortization | 0.33 | 53.94 | 58.47 | 61.6 | 63.6 |
Loss (Gain) From Sale of Assets | 0.38 | -0.33 | -0.28 | - | -1.39 |
Asset Writedown & Restructuring Costs | 19.09 | 459.48 | - | - | - |
Provision & Write-off of Bad Debts | - | 0.79 | -1.14 | 0.29 | -0.15 |
Other Operating Activities | -8 | -6.8 | -108.14 | -8.6 | 12.94 |
Change in Accounts Receivable | 0.73 | 5.31 | 133.71 | 102.6 | -222.78 |
Change in Inventory | - | - | 429.35 | 395.9 | -207.92 |
Change in Accounts Payable | 127.63 | 29.8 | -149.88 | -132.57 | 166.75 |
Change in Other Net Operating Assets | 0.06 | 93.12 | 12.57 | -1.96 | -13.69 |
Operating Cash Flow | 70.88 | 37.1 | 65.97 | -28.11 | -111.22 |
Operating Cash Flow Growth | 91.04% | -43.76% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | -4.71 | -4.23 | -58.36 |
Sale of Property, Plant & Equipment | 0.04 | - | - | 0.04 | 6.57 |
Other Investing Activities | 232.1 | - | - | - | -0.15 |
Investing Cash Flow | 232.14 | - | -4.71 | -4.19 | -51.93 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 76.37 | 162.48 |
Total Debt Issued | - | - | - | 76.37 | 162.48 |
Short-Term Debt Repaid | - | -19.35 | -53.56 | - | - |
Long-Term Debt Repaid | -275.6 | -40.58 | -25.48 | -46.83 | -57.14 |
Total Debt Repaid | -275.6 | -59.93 | -79.04 | -46.83 | -57.14 |
Net Debt Issued (Repaid) | -275.6 | -59.93 | -79.04 | 29.54 | 105.35 |
Financing Cash Flow | -275.6 | -59.93 | -79.04 | 29.54 | 105.35 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 2.27 | 1.33 |
Net Cash Flow | 27.42 | -22.83 | -17.77 | -0.5 | -56.48 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 70.88 | 37.1 | 61.27 | -32.34 | -169.58 |
Free Cash Flow Growth | 91.04% | -39.44% | - | - | - |
Free Cash Flow Margin | 267.77% | 11166.20% | 2.76% | -0.90% | -3.49% |
Free Cash Flow Per Share | 2.38 | 1.24 | 2.05 | -1.08 | -5.68 |
Levered Free Cash Flow | -49.35 | 161.29 | 232.7 | 142.22 | -189.47 |
Unlevered Free Cash Flow | -49.12 | 161.29 | 322.84 | 269.7 | -121.33 |
Free Cash Flow After Leases | 70.88 | 37.1 | 61.27 | -32.34 | -169.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 9.67 | 4.29 | 98.4 | 123.93 | 58.55 |
Cash Income Tax Paid | 2.32 | 5.45 | 26.13 | 50.58 | 51.8 |
Change in Working Capital | 128.41 | 128.23 | 425.76 | 363.97 | -277.64 |