Artistic Denim Mills Limited (PSX:ADMM)
Pakistan
· Delayed Price · Currency is PKR 45.65
-0.44 (-0.95%)
At close: Jun 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -206.89 | 331.72 | 1,061 | 654.25 | 353.9 | 113.69 | Upgrade
|
| Depreciation & Amortization | 988.17 | 808.77 | 702.67 | 530.36 | 504.78 | 495.41 | Upgrade
|
| Other Amortization | - | - | - | 1.51 | 1.65 | 1.65 | Upgrade
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| Loss (Gain) From Sale of Assets | -58.23 | -24.9 | -11.23 | -0.61 | -3.32 | -14.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.34 | -62.53 | 7.65 | 20.34 | 2.87 | 29.46 | Upgrade
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| Other Operating Activities | -96.33 | 78.34 | 368.85 | 157.58 | 92.4 | 32.43 | Upgrade
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| Change in Accounts Receivable | 386.16 | -496.71 | 312.24 | -454.24 | -1,057 | 278.05 | Upgrade
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| Change in Inventory | -1,328 | 203.79 | -368.48 | 56.96 | -1,948 | -790.38 | Upgrade
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| Change in Accounts Payable | -481.63 | 1,016 | 455.19 | 113.03 | 401.85 | 238.13 | Upgrade
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| Change in Other Net Operating Assets | -0.6 | -199.92 | -126.43 | -58.94 | 3.47 | -40.4 | Upgrade
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| Operating Cash Flow | -809.63 | 1,654 | 2,401 | 1,020 | -1,648 | 343.14 | Upgrade
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| Operating Cash Flow Growth | - | -31.11% | 135.34% | - | - | 28.23% | Upgrade
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| Capital Expenditures | -366.12 | -894.92 | -2,843 | -2,430 | -2,178 | -682.82 | Upgrade
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| Sale of Property, Plant & Equipment | 78.92 | 37.54 | 27.13 | 1.65 | 8.73 | 31.17 | Upgrade
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| Investment in Securities | 129.75 | -1.35 | -3.45 | -0.02 | 1,213 | -1,303 | Upgrade
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| Other Investing Activities | 10.41 | 11.75 | 10.9 | 4.35 | 42.2 | 22.13 | Upgrade
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| Investing Cash Flow | -155.75 | -846.97 | -2,809 | -2,425 | -913.89 | -1,932 | Upgrade
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| Short-Term Debt Issued | - | 1,119 | - | 722.4 | 1,274 | 1,162 | Upgrade
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| Long-Term Debt Issued | - | - | 1,652 | 1,326 | 1,070 | 447.31 | Upgrade
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| Total Debt Issued | 1,048 | 1,119 | 1,652 | 2,049 | 2,344 | 1,609 | Upgrade
|
| Short-Term Debt Repaid | - | - | -250 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,114 | -281.73 | -218.11 | -44.51 | -81.05 | Upgrade
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| Total Debt Repaid | -791.92 | -2,114 | -531.73 | -218.11 | -44.51 | -81.05 | Upgrade
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| Net Debt Issued (Repaid) | 255.68 | -994.68 | 1,120 | 1,830 | 2,300 | 1,528 | Upgrade
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| Common Dividends Paid | -83.77 | -293.7 | -167.9 | -167.8 | -251.86 | -251.66 | Upgrade
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| Financing Cash Flow | 171.91 | -1,288 | 952 | 1,663 | 2,048 | 1,276 | Upgrade
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| Net Cash Flow | -793.47 | -481.11 | 544.45 | 258.43 | -513.73 | -312.53 | Upgrade
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| Free Cash Flow | -1,176 | 759.32 | -442.14 | -1,410 | -3,825 | -339.68 | Upgrade
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| Free Cash Flow Margin | -6.33% | 3.65% | -2.59% | -8.33% | -38.98% | -4.28% | Upgrade
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| Free Cash Flow Per Share | -14.02 | 9.04 | -5.26 | -16.79 | -45.54 | -4.04 | Upgrade
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| Cash Interest Paid | 748.44 | 1,417 | 715.33 | 392.56 | 209.38 | 154.8 | Upgrade
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| Cash Income Tax Paid | 358.48 | 36.56 | 214.04 | 170.68 | 31.19 | 104.68 | Upgrade
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| Levered Free Cash Flow | -1,023 | 575.04 | -724.15 | -1,556 | -3,848 | -408.04 | Upgrade
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| Unlevered Free Cash Flow | -605.23 | 1,305 | -138.31 | -1,323 | -3,727 | -318.66 | Upgrade
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| Change in Net Working Capital | 1,619 | -316.75 | -588.77 | 240.05 | 2,502 | 292.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.