Artistic Denim Mills Limited (PSX:ADMM)
Pakistan · Delayed Price · Currency is PKR 52.00
-0.24 (-0.46%)
At close: Aug 27, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -661.04 | -451.1 | 331.72 | 1,061 | 654.25 | 353.9 |
Depreciation & Amortization | 1,044 | 1,028 | 808.77 | 702.67 | 530.36 | 504.78 |
Other Amortization | - | - | - | - | 1.51 | 1.65 |
Loss (Gain) From Sale of Assets | -11.16 | -58.36 | -24.9 | -11.23 | -0.61 | -3.32 |
Loss (Gain) From Sale of Investments | - | - | -62.53 | 7.65 | 20.34 | 2.87 |
Other Operating Activities | -51.4 | -89.52 | 78.34 | 368.85 | 157.58 | 92.4 |
Change in Accounts Receivable | 478.69 | -499.34 | -496.71 | 312.24 | -454.24 | -1,057 |
Change in Inventory | -997.36 | -2,046 | 203.79 | -368.48 | 56.96 | -1,948 |
Change in Accounts Payable | -998.84 | -265.88 | 1,016 | 455.19 | 113.03 | 401.85 |
Change in Other Net Operating Assets | 122.51 | 183.25 | -199.92 | -126.43 | -58.94 | 3.47 |
Operating Cash Flow | -1,075 | -2,198 | 1,654 | 2,401 | 1,020 | -1,648 |
Operating Cash Flow Growth | - | - | -31.11% | 135.34% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -438.87 | -468.11 | -894.92 | -2,843 | -2,430 | -2,178 |
Sale of Property, Plant & Equipment | 17.04 | 78.86 | 37.54 | 27.13 | 1.65 | 8.73 |
Investment in Securities | -0.03 | 134.96 | -1.35 | -3.45 | -0.02 | 1,213 |
Other Investing Activities | 6.21 | 4.01 | 11.75 | 10.9 | 4.35 | 42.2 |
Investing Cash Flow | -405.35 | -250.29 | -846.97 | -2,809 | -2,425 | -913.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 3,001 | 1,119 | - | 722.4 | 1,274 |
Long-Term Debt Issued | - | - | - | 1,652 | 1,326 | 1,070 |
Total Debt Issued | 3,393 | 3,001 | 1,119 | 1,652 | 2,049 | 2,344 |
Short-Term Debt Repaid | - | - | - | -250 | - | - |
Long-Term Debt Repaid | - | -564.8 | -2,114 | -281.73 | -218.11 | -44.51 |
Total Debt Repaid | -1,962 | -564.8 | -2,114 | -531.73 | -218.11 | -44.51 |
Net Debt Issued (Repaid) | 1,431 | 2,436 | -994.68 | 1,120 | 1,830 | 2,300 |
Common Dividends Paid | -0.01 | -83.77 | -293.7 | -167.9 | -167.8 | -251.86 |
Financing Cash Flow | 1,431 | 2,352 | -1,288 | 952 | 1,663 | 2,048 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | -49.17 | -96.54 | -481.11 | 544.45 | 258.43 | -513.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -1,514 | -2,666 | 759.32 | -442.14 | -1,410 | -3,825 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.20% | -14.49% | 3.65% | -2.59% | -8.33% | -38.98% |
Free Cash Flow Per Share | -18.02 | -31.74 | 9.04 | -5.26 | -16.79 | -45.54 |
Levered Free Cash Flow | -1,543 | -2,429 | 575.04 | -724.15 | -1,556 | -3,848 |
Unlevered Free Cash Flow | -1,066 | -2,015 | 1,305 | -138.31 | -1,323 | -3,727 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 779.09 | 705.34 | 1,417 | 715.33 | 392.56 | 209.38 |
Cash Income Tax Paid | 312.46 | 384.73 | 36.56 | 214.04 | 170.68 | 31.19 |
Change in Working Capital | -1,395 | -2,628 | 522.84 | 272.52 | -343.19 | -2,600 |