FASM financials Faisal Spinning Mills Limited
Faisal Spinning Mills Limited (FASM) has 5 financial years on file, from the year to 30 Jun 2013.
Annual report figures: income and balance sheet
From each annual report. A blank is a line this page does not show for that year.
| Year | Revenue | Gross profit | Profit after tax | Total assets | Equity | Liabilities | Return on equity | Current ratio | Basis |
|---|---|---|---|---|---|---|---|---|---|
| Year to 30 Jun 2020 | — | — | — | Rs 10.8 bn | Rs 3.9 bn | Rs 6.9 bn | — | — | unknown |
| Year to 30 Jun 2019 | — | — | — | Rs 10.2 bn | — | — | — | — | unknown |
| Year to 30 Jun 2018 | — | — | — | Rs 8.4 bn | — | — | — | — | unknown |
| Year to 30 Jun 2014 | — | — | — | Rs 5.5 bn | Rs 2.6 bn | Rs 2.8 bn | — | — | unknown |
| Year to 30 Jun 2013 | — | — | — | Rs 4.2 bn | Rs 3.4 bn | Rs 735.3 m | — | — | unknown |
Source: annual report, page 25.
Ratios from the latest annual report
- Book value a share
- Rs 388.95
- Price to book value
- 0.78 times
- Debt to equity
- 1.77
- Equity as a share of assets
- 36.1%
As of 30 Jun 2020.
Cash flow
Where the cash came from and went
| Profit after tax | Rs -413.5 m |
| Depreciation and amortisation | Rs 1.0 bn |
| Change in working capital | Rs -18.2 m |
| Other operating itemsworked out: operating cash flow less the three rows above | Rs 6.1 bn |
| Operating cash flow | Rs 6.7 bn |
| Capital spending | Rs -1.1 bn |
| Free cashworked out: operating cash flow less capital spending | Rs 5.6 bn |
| Dividends paid | Rs -54 thousand |
| Borrowings, networked out: borrowings taken less borrowings repaid | Rs 241.8 m |
| Change in cash | Rs -181.5 m |
| Cash at the start of the year | Rs 349.0 m |
| Cash at the end of the year | Rs 167.6 m |
Accounts, year to 30 Jun 2026 · filed annual report, page 15The report does not say whether these are group accounts or the company’s own.
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