Last close · 16 Oct 2026
Rs 9.06 -1.41%
Quarterly · Q1 FY2019 – Q4 FY2026
Paramount Spinning Mills Limited (PASM) quarterly cash flow statement
Operating activities generated -Rs 2.0 mn of cash in Q4 FY2026 (Apr – Jun 2026), down 146.8% on Q4 FY2025. Overall, cash decreased by Rs 412,641.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2020 Apr – Jun 2020 | Q1 FY2020 Jul – Sep 2019 | Q4 FY2019 Apr – Jun 2019 | Q3 FY2019 Jan – Mar 2019 | Q2 FY2019 Oct – Dec 2018 | Q1 FY2019 Jul – Sep 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||
| Profit (cash-flow starting line, as reported) | (4.1) | (0.2) | (0.8) | (1.3) | (1.8) | 23.9 | 16.4 | (0.2) | 0.2 | — | — | (1.1) | (0.5) | — | (0.2) | (207.0) | (8.3) | (7.0) | (15.6) |
| Depreciation & amortisation | — | — | 1.0 | 0.1 | 0.0 | 1.5 | 0.0 | 0.1 | 0.1 | — | — | 0.1 | 0.1 | — | 0.2 | 2.2 | 7.7 | 7.7 | 7.7 |
| Net cash from operating activities | (5.4) | (2.0) | (0.1) | (1.1) | (2.2) | 4.2 | 18.8 | (5.9) | 3.7 | — | — | (9.1) | 0.0 | — | (0.3) | (2.9) | 0.3 | 0.0 | (0.7) |
| Investing activities | |||||||||||||||||||
| Net cash from investing activities | — | 0.0 | — | — | — | 0.0 | 0.6 | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.6 | 0.2 |
| Financing activities | |||||||||||||||||||
| Borrowings raised / (repaid) | 0.5 | 1.5 | 0.1 | 0.5 | (1.7) | (17.4) | (19.3) | (4.9) | 0.0 | — | — | 8.7 | 0.0 | — | (0.1) | (0.1) | (0.2) | (0.5) | 0.4 |
| Net cash from financing activities | 0.5 | 1.5 | 0.1 | 0.5 | (1.7) | (0.9) | (19.3) | (4.9) | 0.0 | — | — | 8.7 | 0.0 | — | (0.1) | (0.1) | (0.2) | (0.5) | 0.4 |
| Net change in cash | (4.9) | (0.4) | (0.0) | (0.6) | (3.9) | 3.3 | 0.0 | (10.8) | 3.7 | — | — | (0.4) | 0.0 | — | (0.4) | (3.0) | 0.1 | 0.1 | (0.1) |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2020 Apr – Jun 2020 | Q1 FY2020 Jul – Sep 2019 | Q4 FY2019 Apr – Jun 2019 | Q3 FY2019 Jan – Mar 2019 | Q2 FY2019 Oct – Dec 2018 | Q1 FY2019 Jul – Sep 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||
| Profit (cash-flow starting line, as reported) | -100.8% | -104.8% | — | -961.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortisation | — | — | -47.6% | -100.0% | — | — | -8.4% | -8.4% | — | — | -94.0% | -98.3% | — | -96.9% | — | — | — | — |
| Net cash from operating activities | -146.8% | -100.6% | — | -160.3% | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — |
| Investing activities | ||||||||||||||||||
| Net cash from investing activities | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — |
| Financing activities | ||||||||||||||||||
| Borrowings raised / (repaid) | — | — | — | — | — | — | -156.1% | — | — | — | — | — | — | -118.9% | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | -156.1% | — | — | — | — | — | — | -118.9% | — | — | — | — |
| Net change in cash | -112.4% | -148.7% | — | -205.1% | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 41
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (0.2) | (0.8) | (1.3) | (1.8) | 23.9 | 16.4 | (0.2) | 0.2 | — | — | (1.1) | (0.5) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (1.0) | 1.0 | 0.1 | (0.0) | (22.1) | 2.9 | (0.4) | 0.1 | — | — | 0.1 | 0.1 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (1.0) | — | — | — | 7.9 | 20.2 | 0.0 | 0.0 | — | — | 0.0 | (0.1) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (0.0) | 0.0 | (0.0) | (0.0) | (0.6) | 0.5 | (0.5) | (0.0) | — | — | 0.0 | 0.0 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | — | 1.0 | 0.1 | 0.0 | 1.5 | 2.7 | 0.1 | 0.1 | — | — | 0.1 | 0.1 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | — | 1.0 | 0.1 | 0.0 | 1.5 | 0.0 | 0.1 | 0.1 | — | — | 0.1 | 0.1 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | — | — | — | — | — | 2.7 | — | — | — | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | — | — | — | (31.0) | (20.6) | — | — | — | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.0 | — | — | — | 0.1 | — | — | 0.0 | — | — | — | — |
| Interest Paid - Cash | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.5 | — | — | — | — | 0.0 | 0.0 |
| Interest & Dividends - Received - Total - Cash Flow | 0.0 | — | 0.0 | 0.0 | 0.6 | 0.0 | 0.5 | 0.0 | — | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | (1.2) | 0.2 | (1.2) | (1.8) | 2.3 | 18.8 | (0.1) | 0.3 | — | — | (0.9) | (0.4) |
| Working Capital - Increase/(Decrease) - Cash Flow | (0.8) | (0.3) | 0.2 | (0.4) | 1.9 | (0.0) | (5.8) | 3.4 | — | — | (8.2) | 0.4 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 1.0 | (0.0) | (0.0) | (1.0) | — | (0.0) | (0.0) | 7.9 | — | — | — | — |
| Other Assets - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | — | 0.0 | — | — | (0.0) | 0.0 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (0.9) | (0.3) | 0.2 | 0.6 | 0.9 | (0.0) | (5.8) | (4.5) | — | — | (8.2) | 0.4 |
| Taxes Payable - Increase/(Decrease) - Cash Flow | (0.8) | — | — | — | 1.0 | — | — | — | — | — | — | — |
| Net Cash Flow from Operating Activities | (2.0) | (0.1) | (1.1) | (2.2) | 4.2 | 18.8 | (5.9) | 3.7 | — | — | (9.1) | 0.0 |
| Capital Expenditures - Net - Cash Flow | 0.0 | — | — | — | (0.6) | (0.6) | — | — | — | — | — | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.0 | — | — | — | (0.6) | (0.6) | — | — | — | — | — | — |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | — | — | — | 0.6 | 0.6 | — | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | — | (0.6) | — | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | 0.0 | — | — | — | 0.0 | 0.6 | — | — | — | — | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 1.5 | 0.1 | 0.5 | (1.7) | (17.4) | (19.3) | (4.9) | 0.0 | — | — | 8.7 | 0.0 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 1.5 | 0.1 | 0.5 | (1.7) | (17.4) | (19.3) | (4.9) | 0.0 | — | — | 8.7 | 0.0 |
| Debt - Issued - Long-Term - Cash Flow | 1.5 | 0.1 | 0.5 | — | — | — | — | — | — | — | 8.7 | 0.0 |
| Debt - Reduced - Long-Term - Cash Flow | — | — | — | 1.7 | 17.4 | 19.3 | 4.9 | 0.0 | — | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | 16.5 | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | 1.5 | 0.1 | 0.5 | (1.7) | (0.9) | (19.3) | (4.9) | 0.0 | — | — | 8.7 | 0.0 |
| Net Change in Cash - Total | (0.4) | (0.0) | (0.6) | (3.9) | 3.3 | 0.0 | (10.8) | 3.7 | — | — | (0.4) | 0.0 |
| Net Cash from Continuing Operations | (0.4) | (0.0) | (0.6) | (3.9) | 3.3 | 0.0 | (10.8) | 3.7 | — | — | (0.4) | 0.0 |
| Net Cash - Beginning Balance | 3.9 | 3.9 | 4.5 | 8.4 | 5.1 | 5.0 | 15.8 | 12.1 | — | — | 4.4 | 4.4 |
| Net Cash - Ending Balance | 3.5 | 3.9 | 3.9 | 4.5 | 8.4 | 5.1 | 5.0 | 15.8 | — | — | 4.0 | 4.4 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.0 | — | — | — | 0.1 | — | — | 0.0 | — | — | — | — |
| Interest Paid - Cash Flow - Supplemental | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.5 | — | — | — | — | 0.0 | 0.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.0 | — | 0.0 | 0.0 | 0.6 | 0.0 | 0.5 | 0.0 | — | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | (1.2) | 0.2 | (1.2) | (1.8) | 2.3 | 19.3 | (0.1) | 0.3 | — | — | (0.9) | (0.4) |
| Depreciation, Depletion & Amortization - Cash Flow | — | 1.0 | 0.1 | 0.0 | 1.5 | 0.0 | 0.1 | 0.1 | — | — | 0.1 | 0.1 |
| Free Cash Flow to Equity | (0.4) | (0.0) | (0.6) | (3.9) | (12.6) | 0.0 | (10.8) | 3.7 | — | — | (0.4) | 0.0 |
| Free Cash Flow Net of Dividends | (2.0) | — | — | — | 4.2 | 18.8 | — | — | — | — | — | — |
| Free Cash Flow | (2.0) | — | — | — | 4.2 | 18.8 | — | — | — | — | — | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.