Diamond Industries Limited (PSX:DIIL)

Pakistan · Delayed Price · Currency is PKR

74.93

+0.10 (0.13%)

At close: Nov 6, 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	44.93	38.26	-153.76	-24.23	-43.65	52.91
Depreciation & Amortization	6.75	6.9	7.56	8.29	9.09	9.85
Loss (Gain) on Equity Investments	-0.84	-0.84	-0.06	-0.04	0.27	0.34
Other Operating Activities	-29.15	-39.61	-15.08	10.19	-37.95	17.48
Change in Accounts Receivable	-41.91	-43.91	-2.88	-	167.2	-85.58
Change in Inventory	-50.45	-49.97	168.98	-1.98	184.84	-188.14
Change in Accounts Payable	52.28	63.17	-22.76	-0.21	-285.62	168.81
Change in Other Net Operating Assets	1.88	0.88	2.04	-3.11	2.85	19.22
Operating Cash Flow	-16.51	-25.1	-15.95	-11.09	-2.97	-5.12
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	-	-	-	-	-	-1.46
Other Investing Activities	20.45	29.93	15.37	12.23	3.03	4.74
Investing Cash Flow	20.45	29.93	15.37	12.23	3.03	3.28

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Long-Term Debt Issued	-	0.24	-	-	-	-
Total Debt Issued	0.24	0.24	-	-	-	-
Net Debt Issued (Repaid)	0.24	0.24	-	-	-	-
Financing Cash Flow	0.24	0.24	-	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0	-0
Net Cash Flow	4.18	5.07	-0.58	1.14	0.06	-1.84

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	-16.51	-25.1	-15.95	-11.09	-2.97	-6.58
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-1.84%	-3.62%	-88.11%	-	-0.31%	-0.37%
Free Cash Flow Per Share	-1.85	-2.79	-1.77	-1.23	-0.33	-0.73
Levered Free Cash Flow	-6.89	-5.02	49.86	0.59	71.53	-12.66
Unlevered Free Cash Flow	-6.87	-5	49.86	0.59	71.71	-12.66

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	9.63	9.63	-	-	-	-
Cash Income Tax Paid	8.48	6.32	0.17	-9.67	0.63	1.15
Change in Working Capital	-38.2	-29.82	145.39	-5.3	69.27	-85.68