Diamond Industries Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-153.76	-24.23	-43.65	52.91	33.51	Upgrade
Depreciation & Amortization	7.56	8.29	9.09	9.85	8.74	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-8.5	Upgrade
Loss (Gain) on Equity Investments	-0.06	-0.04	0.27	0.34	-1.43	Upgrade
Other Operating Activities	-15.08	10.19	-37.95	17.48	35.09	Upgrade
Change in Accounts Receivable	-2.88	-	167.2	-85.58	-80.11	Upgrade
Change in Inventory	168.98	-1.98	184.84	-188.14	-163.71	Upgrade
Change in Accounts Payable	-22.76	-0.21	-285.62	168.81	165.86	Upgrade
Change in Other Net Operating Assets	2.04	-3.11	2.85	19.22	-19.37	Upgrade
Operating Cash Flow	-15.95	-11.09	-2.97	-5.12	-29.91	Upgrade
Capital Expenditures	-	-	-	-1.46	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	21	Upgrade
Other Investing Activities	15.37	12.23	3.03	4.74	9.93	Upgrade
Investing Cash Flow	15.37	12.23	3.03	3.28	30.93	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-0	-0	-	Upgrade
Net Cash Flow	-0.58	1.14	0.06	-1.84	1.02	Upgrade
Free Cash Flow	-15.95	-11.09	-2.97	-6.58	-29.91	Upgrade
Free Cash Flow Margin	-88.11%	-	-0.31%	-0.37%	-18.32%	Upgrade
Free Cash Flow Per Share	-1.77	-1.23	-0.33	-0.73	-3.32	Upgrade
Cash Interest Paid	-	-	-	-	1.1	Upgrade
Cash Income Tax Paid	0.17	-9.67	0.63	1.15	-12.05	Upgrade
Levered Free Cash Flow	49.86	0.59	71.53	-12.66	-63.91	Upgrade
Unlevered Free Cash Flow	49.86	0.59	71.71	-12.66	-63.22	Upgrade
Change in Working Capital	145.39	-5.3	69.27	-85.68	-97.33	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.