Artistic Denim Mills Limited (PSX:ADMM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
40.89
+0.55 (1.36%)
At close: Mar 27, 2025

Artistic Denim Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
74.57331.721,061654.25353.9113.69
Upgrade
Depreciation & Amortization
928.45808.77702.67530.36504.78495.41
Upgrade
Other Amortization
---1.511.651.65
Upgrade
Loss (Gain) From Sale of Assets
-72.29-24.9-11.23-0.61-3.32-14.89
Upgrade
Loss (Gain) From Sale of Investments
-39.67-62.537.6520.342.8729.46
Upgrade
Other Operating Activities
-232.7278.34368.85157.5892.432.43
Upgrade
Change in Accounts Receivable
805.24-496.71312.24-454.24-1,057278.05
Upgrade
Change in Inventory
-1,231203.79-368.4856.96-1,948-790.38
Upgrade
Change in Accounts Payable
-767.811,016455.19113.03401.85238.13
Upgrade
Change in Other Net Operating Assets
-711.73-199.92-126.43-58.943.47-40.4
Upgrade
Operating Cash Flow
-1,2471,6542,4011,020-1,648343.14
Upgrade
Operating Cash Flow Growth
--31.11%135.34%--28.23%
Upgrade
Capital Expenditures
-471.65-894.92-2,843-2,430-2,178-682.82
Upgrade
Sale of Property, Plant & Equipment
98.1337.5427.131.658.7331.17
Upgrade
Investment in Securities
163.4-1.35-3.45-0.021,213-1,303
Upgrade
Other Investing Activities
13.1211.7510.94.3542.222.13
Upgrade
Investing Cash Flow
-205.05-846.97-2,809-2,425-913.89-1,932
Upgrade
Short-Term Debt Issued
-1,119-722.41,2741,162
Upgrade
Long-Term Debt Issued
--1,6521,3261,070447.31
Upgrade
Total Debt Issued
2,2181,1191,6522,0492,3441,609
Upgrade
Short-Term Debt Repaid
---250---
Upgrade
Long-Term Debt Repaid
--2,114-281.73-218.11-44.51-81.05
Upgrade
Total Debt Repaid
-774-2,114-531.73-218.11-44.51-81.05
Upgrade
Net Debt Issued (Repaid)
1,444-994.681,1201,8302,3001,528
Upgrade
Common Dividends Paid
-83.75-293.7-167.9-167.8-251.86-251.66
Upgrade
Financing Cash Flow
1,360-1,2889521,6632,0481,276
Upgrade
Net Cash Flow
-91.96-481.11544.45258.43-513.73-312.53
Upgrade
Free Cash Flow
-1,719759.32-442.14-1,410-3,825-339.68
Upgrade
Free Cash Flow Margin
-8.87%3.65%-2.59%-8.33%-38.98%-4.28%
Upgrade
Free Cash Flow Per Share
-20.239.04-5.26-16.79-45.54-4.04
Upgrade
Cash Interest Paid
1,0951,417715.33392.56209.38154.8
Upgrade
Cash Income Tax Paid
329.636.56214.04170.6831.19104.68
Upgrade
Levered Free Cash Flow
-1,509575.04-724.15-1,556-3,848-408.04
Upgrade
Unlevered Free Cash Flow
-983.391,305-138.31-1,323-3,727-318.66
Upgrade
Change in Net Working Capital
2,127-316.75-588.77240.052,502292.15
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.