Diamond Industries 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
Period Ending	Dec '25 Dec 31, 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
Net Income	4.41	-153.76	-24.23	-43.65	52.91	33.51
Depreciation & Amortization	7.23	7.56	8.29	9.09	9.85	8.74
Loss (Gain) From Sale of Assets	-	-	-	-	-	-8.5
Loss (Gain) on Equity Investments	-0.06	-0.06	-0.04	0.27	0.34	-1.43
Other Operating Activities	-27.37	-15.08	10.19	-37.95	17.48	35.09
Change in Accounts Receivable	-0.27	-2.88	-	167.2	-85.58	-80.11
Change in Inventory	1.98	168.98	-1.98	184.84	-188.14	-163.71
Change in Accounts Payable	-9.46	-22.76	-0.21	-285.62	168.81	165.86
Change in Other Net Operating Assets	-3.5	2.04	-3.11	2.85	19.22	-19.37
Operating Cash Flow	-27.03	-15.95	-11.09	-2.97	-5.12	-29.91
Capital Expenditures	-	-	-	-	-1.46	-
Sale of Property, Plant & Equipment	-	-	-	-	-	21
Other Investing Activities	30.34	15.37	12.23	3.03	4.74	9.93
Investing Cash Flow	30.34	15.37	12.23	3.03	3.28	30.93
Total Debt Repaid	-2.1	-	-	-	-	-
Net Debt Issued (Repaid)	-2.1	-	-	-	-	-
Financing Cash Flow	-2.1	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-0	-
Net Cash Flow	1.21	-0.58	1.14	0.06	-1.84	1.02
Free Cash Flow	-27.03	-15.95	-11.09	-2.97	-6.58	-29.91
Free Cash Flow Margin	-1221.25%	-88.11%	-	-0.31%	-0.37%	-18.32%
Free Cash Flow Per Share	-3.00	-1.77	-1.23	-0.33	-0.73	-3.32
Cash Interest Paid	0	-	-	-	-	1.1
Cash Income Tax Paid	0.17	0.17	-9.67	0.63	1.15	-12.05
Levered Free Cash Flow	-12.81	49.86	0.59	71.53	-12.66	-63.91
Unlevered Free Cash Flow	-12.81	49.86	0.59	71.71	-12.66	-63.22
Change in Working Capital	-11.25	145.39	-5.3	69.27	-85.68	-97.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.