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	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
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
Total Debt Repaid	-48.48	-	-	-	-	-
Net Debt Issued (Repaid)	-48.48	-	-	-	-	-
Financing Cash Flow	-48.48	-	-	-	-	-
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	51.69	-15.95	-11.09	-2.97	-6.58	-29.91
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
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	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
Change in Working Capital	31.86	145.39	-5.3	69.27	-85.68	-97.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.