Diamond Industries Limited (PSX:DIIL)
Pakistan · Delayed Price · Currency is PKR 61.10
-0.86 (-1.39%)
At close: Jul 28, 2026
Diamond Industries 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 | 25.04 | -153.76 | -24.23 | -43.65 | 52.91 | 33.51 |
Depreciation & Amortization | 7.07 | 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 | -12.22 | -15.08 | 10.19 | -37.95 | 17.48 | 35.09 |
Change in Accounts Receivable | -4.53 | -2.88 | - | 167.2 | -85.58 | -80.11 |
Change in Inventory | -74.39 | 168.98 | -1.98 | 184.84 | -188.14 | -163.71 |
Change in Accounts Payable | 122.78 | -22.76 | -0.21 | -285.62 | 168.81 | 165.86 |
Change in Other Net Operating Assets | -12 | 2.04 | -3.11 | 2.85 | 19.22 | -19.37 |
Operating Cash Flow | 51.69 | -15.95 | -11.09 | -2.97 | -5.12 | -29.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | - | -1.46 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 21 |
Other Investing Activities | 23.68 | 15.37 | 12.23 | 3.03 | 4.74 | 9.93 |
Investing Cash Flow | 23.68 | 15.37 | 12.23 | 3.03 | 3.28 | 30.93 |
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 |
Total Debt Repaid | -48.48 | - | - | - | - | - |
Net Debt Issued (Repaid) | -48.48 | - | - | - | - | - |
Financing Cash Flow | -48.48 | - | - | - | - | - |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | - |
Net Cash Flow | 26.88 | -0.58 | 1.14 | 0.06 | -1.84 | 1.02 |
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 | 51.69 | -15.95 | -11.09 | -2.97 | -6.58 | -29.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 14.23% | -88.11% | - | -0.31% | -0.37% | -18.32% |
Free Cash Flow Per Share | 5.74 | -1.77 | -1.23 | -0.33 | -0.73 | -3.32 |
Levered Free Cash Flow | 65.4 | 49.86 | 0.59 | 71.53 | -12.66 | -63.91 |
Unlevered Free Cash Flow | 65.4 | 49.86 | 0.59 | 71.71 | -12.66 | -63.22 |
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 | 0 | - | - | - | - | 1.1 |
Cash Income Tax Paid | 0.17 | 0.17 | -9.67 | 0.63 | 1.15 | -12.05 |
Change in Working Capital | 31.86 | 145.39 | -5.3 | 69.27 | -85.68 | -97.33 |