Dewan Farooque Spinning Mills Limited (PSX:DFSM)
Pakistan
· Delayed Price · Currency is PKR 5.20
+0.03 (0.58%)
At close: Dec 5, 2025
PSX:DFSM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | -182.63 | -213.3 | -383.06 | -286.6 | -192.99 | -112.6 | Upgrade
|
| Depreciation & Amortization | 159.09 | 131.21 | 132.76 | 147.25 | 160.68 | 114.78 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.12 | -21.05 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -17.31 | -17.31 | -70.43 | -35.16 | 12.35 | 20.77 | Upgrade
|
| Other Operating Activities | -38.26 | -26.09 | -30.47 | 43.3 | 12.65 | 51.23 | Upgrade
|
| Change in Accounts Receivable | 46.56 | 49.53 | 80.7 | 61.76 | 1.29 | -18.37 | Upgrade
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| Change in Inventory | 1.5 | 0.47 | -12.69 | -2.8 | -2.68 | 3 | Upgrade
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| Change in Accounts Payable | -38.2 | 2.83 | 405.12 | 24.69 | 3.32 | -24.94 | Upgrade
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| Change in Other Net Operating Assets | 11.63 | 12.49 | -27.39 | 42.3 | 10.78 | 26.87 | Upgrade
|
| Operating Cash Flow | -77.73 | -81.23 | 94.56 | -5.27 | 5.41 | 61.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -91.23% | 48.45% | Upgrade
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| Capital Expenditures | -7.23 | -3.95 | -73 | -1.3 | -38.28 | -21.29 | Upgrade
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| Sale of Property, Plant & Equipment | 84.39 | 89.3 | - | - | - | - | Upgrade
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| Other Investing Activities | -4.07 | -9.48 | -0.56 | - | - | - | Upgrade
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| Investing Cash Flow | 73.09 | 75.86 | -73.56 | -1.3 | -38.28 | -21.29 | Upgrade
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| Long-Term Debt Repaid | - | -5.31 | -7.82 | -1.17 | -0.94 | - | Upgrade
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| Total Debt Repaid | -5.31 | -5.31 | -7.82 | -1.17 | -0.94 | - | Upgrade
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| Net Debt Issued (Repaid) | -5.31 | -5.31 | -7.82 | -1.17 | -0.94 | - | Upgrade
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| Financing Cash Flow | -5.31 | -5.31 | -7.82 | -1.17 | -0.94 | - | Upgrade
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| Net Cash Flow | -9.96 | -10.68 | 13.17 | -7.74 | -33.81 | 40.37 | Upgrade
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| Free Cash Flow | -84.96 | -85.18 | 21.55 | -6.57 | -32.87 | 40.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 70.65% | Upgrade
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| Free Cash Flow Margin | -38.76% | -38.85% | 4.83% | -1.34% | -4.74% | 6.70% | Upgrade
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| Free Cash Flow Per Share | -0.87 | -0.87 | 0.22 | -0.07 | -0.34 | 0.41 | Upgrade
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| Cash Interest Paid | 0.1 | 0.13 | 0.27 | 0.2 | 0.18 | 0.32 | Upgrade
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| Cash Income Tax Paid | 8.43 | 4.97 | 11.48 | 11.5 | 14.42 | -16.15 | Upgrade
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| Levered Free Cash Flow | -6.22 | 1.93 | 117.85 | 87.53 | 51.14 | 90.59 | Upgrade
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| Unlevered Free Cash Flow | -6.22 | 1.93 | 117.85 | 131.79 | 80.14 | 113.36 | Upgrade
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| Change in Working Capital | 21.5 | 65.32 | 445.75 | 125.95 | 12.71 | -13.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.