Gulshan Spinning Mills Limited (PSX:GSPM)

Gulshan Spinning Mills Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Net Income	-38.56	-13.92	-33.61	-19.16	-656.43	-44.84
Depreciation & Amortization	0.17	0.58	0.66	1.07	28.25	50.18
Loss (Gain) From Sale of Assets	4.48	4.48	-	-	-1.76	-
Asset Writedown & Restructuring Costs	26.13	-	19.69	16.83	59.23	-
Provision & Write-off of Bad Debts	-	-	-	-	369.32	-57.48
Other Operating Activities	-3.45	-3.54	-0.54	-2.59	188.94	27.35
Change in Accounts Receivable	-	-	0.02	0.6	10.6	58.63
Change in Accounts Payable	-0.81	0.19	-0.39	0.49	0.79	-50.15
Change in Other Net Operating Assets	0.28	-0.55	0.01	-0.02	3.53	-0.78
Operating Cash Flow	-11.76	-12.77	-14.15	-2.78	2.47	-17.09
Capital Expenditures	-1.01	-	-	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	2	-
Divestitures	270	270	-	-	-	-
Other Investing Activities	-	-	-	-0.5	-	-
Investing Cash Flow	268.99	270	-	-0.5	2	-
Short-Term Debt Issued	-	-	-	3.36	-	-
Long-Term Debt Issued	-	12.41	12.57	-	-	-
Total Debt Issued	11.89	12.41	12.57	3.36	-	-
Short-Term Debt Repaid	-	-	-	-	-	-0.37
Long-Term Debt Repaid	-	-270	-	-	-0.76	-0.58
Total Debt Repaid	-270	-270	-	-	-0.76	-0.95
Net Debt Issued (Repaid)	-258.11	-257.59	12.57	3.36	-0.76	-0.95
Financing Cash Flow	-258.11	-257.59	12.57	3.36	-0.76	-0.95
Net Cash Flow	-0.89	-0.36	-1.59	0.09	3.7	-18.04
Free Cash Flow	-12.78	-12.77	-14.15	-2.78	2.47	-17.09
Free Cash Flow Per Share	-0.58	-0.57	-0.64	-0.13	0.11	-0.77
Cash Interest Paid	0.01	0.01	0.01	0.02	2.73	0.18
Cash Income Tax Paid	0	0	0	0.01	0.01	0.02
Levered Free Cash Flow	-	248.45	-	40.81	-1,632	677.22
Unlevered Free Cash Flow	-	248.45	-	40.81	-1,549	759.89
Change in Working Capital	-0.53	-0.36	-0.36	1.07	14.92	7.71

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.