Artistic Denim Mills Limited (PSX:ADMM)
Pakistan · Delayed Price · Currency is PKR 50.30
-0.40 (-0.79%)
At close: Nov 28, 2025
Artistic Denim Mills 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 | -605.79 | -451.1 | 331.72 | 1,061 | 654.25 | 353.9 | Upgrade |
Depreciation & Amortization | 1,031 | 1,028 | 808.77 | 702.67 | 530.36 | 504.78 | Upgrade |
Other Amortization | - | - | - | - | 1.51 | 1.65 | Upgrade |
Loss (Gain) From Sale of Assets | -9.73 | -58.36 | -24.9 | -11.23 | -0.61 | -3.32 | Upgrade |
Loss (Gain) From Sale of Investments | -8.26 | - | -62.53 | 7.65 | 20.34 | 2.87 | Upgrade |
Other Operating Activities | 46.55 | -89.52 | 78.34 | 368.85 | 157.58 | 92.4 | Upgrade |
Change in Accounts Receivable | -1,482 | -499.34 | -496.71 | 312.24 | -454.24 | -1,057 | Upgrade |
Change in Inventory | -1,013 | -2,046 | 203.79 | -368.48 | 56.96 | -1,948 | Upgrade |
Change in Accounts Payable | -765.92 | -265.88 | 1,016 | 455.19 | 113.03 | 401.85 | Upgrade |
Change in Other Net Operating Assets | 383.6 | 183.25 | -199.92 | -126.43 | -58.94 | 3.47 | Upgrade |
Operating Cash Flow | -2,424 | -2,198 | 1,654 | 2,401 | 1,020 | -1,648 | Upgrade |
Operating Cash Flow Growth | - | - | -31.11% | 135.34% | - | - | Upgrade |
Capital Expenditures | -423.58 | -468.11 | -894.92 | -2,843 | -2,430 | -2,178 | Upgrade |
Sale of Property, Plant & Equipment | 15.31 | 78.86 | 37.54 | 27.13 | 1.65 | 8.73 | Upgrade |
Investment in Securities | 135.18 | 134.96 | -1.35 | -3.45 | -0.02 | 1,213 | Upgrade |
Other Investing Activities | 3.75 | 4.01 | 11.75 | 10.9 | 4.35 | 42.2 | Upgrade |
Investing Cash Flow | -261.19 | -250.29 | -846.97 | -2,809 | -2,425 | -913.89 | Upgrade |
Short-Term Debt Issued | - | 3,001 | 1,119 | - | 722.4 | 1,274 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,652 | 1,326 | 1,070 | Upgrade |
Total Debt Issued | 3,032 | 3,001 | 1,119 | 1,652 | 2,049 | 2,344 | Upgrade |
Short-Term Debt Repaid | - | - | - | -250 | - | - | Upgrade |
Long-Term Debt Repaid | - | -564.8 | -2,114 | -281.73 | -218.11 | -44.51 | Upgrade |
Total Debt Repaid | -339.89 | -564.8 | -2,114 | -531.73 | -218.11 | -44.51 | Upgrade |
Net Debt Issued (Repaid) | 2,692 | 2,436 | -994.68 | 1,120 | 1,830 | 2,300 | Upgrade |
Common Dividends Paid | -83.77 | -83.77 | -293.7 | -167.9 | -167.8 | -251.86 | Upgrade |
Financing Cash Flow | 2,608 | 2,352 | -1,288 | 952 | 1,663 | 2,048 | Upgrade |
Net Cash Flow | -76.73 | -96.54 | -481.11 | 544.45 | 258.43 | -513.73 | Upgrade |
Free Cash Flow | -2,847 | -2,666 | 759.32 | -442.14 | -1,410 | -3,825 | Upgrade |
Free Cash Flow Margin | -16.32% | -14.49% | 3.65% | -2.59% | -8.33% | -38.98% | Upgrade |
Free Cash Flow Per Share | -33.99 | -31.74 | 9.04 | -5.26 | -16.79 | -45.54 | Upgrade |
Cash Interest Paid | 629.21 | 705.34 | 1,417 | 715.33 | 392.56 | 209.38 | Upgrade |
Cash Income Tax Paid | 346.26 | 384.73 | 36.56 | 214.04 | 170.68 | 31.19 | Upgrade |
Levered Free Cash Flow | -2,845 | -2,429 | 575.04 | -724.15 | -1,556 | -3,848 | Upgrade |
Unlevered Free Cash Flow | -2,406 | -2,015 | 1,305 | -138.31 | -1,323 | -3,727 | Upgrade |
Change in Working Capital | -2,878 | -2,628 | 522.84 | 272.52 | -343.19 | -2,600 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.