Artistic Denim Mills Limited (PSX:ADMM)
Pakistan · Delayed Price · Currency is PKR 50.87
-1.50 (-2.86%)
At close: Oct 8, 2026
Artistic Denim Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -435.79 | -451.1 | 331.72 | 1,061 | 654.25 |
Depreciation & Amortization | 1,044 | 1,028 | 808.77 | 702.67 | 530.36 |
Other Amortization | - | - | - | - | 1.51 |
Loss (Gain) From Sale of Assets | -10.64 | -58.36 | -24.9 | -11.23 | -0.61 |
Loss (Gain) From Sale of Investments | - | - | -62.53 | 7.65 | 20.34 |
Other Operating Activities | -233.76 | -89.52 | 78.34 | 368.85 | 157.58 |
Change in Accounts Receivable | 993.58 | -499.34 | -496.71 | 312.24 | -454.24 |
Change in Inventory | -394.89 | -2,046 | 203.79 | -368.48 | 56.96 |
Change in Accounts Payable | -1,235 | -265.88 | 1,016 | 455.19 | 113.03 |
Change in Other Net Operating Assets | -16.62 | 183.25 | -199.92 | -126.43 | -58.94 |
Operating Cash Flow | -288.82 | -2,198 | 1,654 | 2,401 | 1,020 |
Operating Cash Flow Growth | - | - | -31.11% | 135.34% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -303.05 | -468.11 | -894.92 | -2,843 | -2,430 |
Sale of Property, Plant & Equipment | 16.43 | 78.86 | 37.54 | 27.13 | 1.65 |
Investment in Securities | -0.03 | 134.96 | -1.35 | -3.45 | -0.02 |
Other Investing Activities | 6.22 | 4.01 | 11.75 | 10.9 | 4.35 |
Investing Cash Flow | -280.43 | -250.29 | -846.97 | -2,809 | -2,425 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 3,001 | 1,119 | - | 722.4 |
Long-Term Debt Issued | 1,742 | - | - | 1,652 | 1,326 |
Total Debt Issued | 1,742 | 3,001 | 1,119 | 1,652 | 2,049 |
Short-Term Debt Repaid | -1,561 | - | - | -250 | - |
Long-Term Debt Repaid | - | -564.8 | -2,114 | -281.73 | -218.11 |
Total Debt Repaid | -1,561 | -564.8 | -2,114 | -531.73 | -218.11 |
Net Debt Issued (Repaid) | 181.34 | 2,436 | -994.68 | 1,120 | 1,830 |
Common Dividends Paid | -0.01 | -83.77 | -293.7 | -167.9 | -167.8 |
Financing Cash Flow | 181.33 | 2,352 | -1,288 | 952 | 1,663 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -387.92 | -96.54 | -481.11 | 544.45 | 258.43 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -591.87 | -2,666 | 759.32 | -442.14 | -1,410 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.26% | -14.53% | 3.65% | -2.59% | -8.33% |
Free Cash Flow Per Share | -7.05 | -31.74 | 9.04 | -5.26 | -16.79 |
Levered Free Cash Flow | -390.52 | -2,429 | 575.04 | -724.15 | -1,556 |
Unlevered Free Cash Flow | 87.08 | -2,015 | 1,305 | -138.31 | -1,323 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 800.57 | 705.34 | 1,417 | 715.33 | 392.56 |
Cash Income Tax Paid | 479.71 | 384.73 | 36.56 | 214.04 | 170.68 |
Change in Working Capital | -652.88 | -2,628 | 522.84 | 272.52 | -343.19 |