Din Textile Mills 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	Sep '25 Sep 30, 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	-506.04	-706.5	-2,768	-867.52	3,443	1,563
Depreciation & Amortization	1,125	1,096	1,129	963.81	934.6	661.7
Other Amortization	2.75	-	-	2.75	0.23	-
Loss (Gain) From Sale of Assets	30.9	30.9	-9.84	3.07	-6.2	5.41
Provision & Write-off of Bad Debts	-22.91	-30.81	14.4	24	24	-
Other Operating Activities	-251.76	-90.23	2,686	-1,144	-1,154	388.18
Change in Accounts Receivable	-10.75	-137.14	-264.37	-95.11	-1,577	-1,053
Change in Inventory	217.23	491.42	1,594	-1,570	-6,304	-1,006
Change in Accounts Payable	662.69	715.77	791.17	532.59	288.1	-1,142
Change in Other Net Operating Assets	-535.3	-580.77	-565.48	4,033	3,322	2,375
Operating Cash Flow	711.59	788.36	2,606	1,883	-1,030	1,792
Operating Cash Flow Growth	-59.34%	-69.75%	38.42%	-	-	61.37%
Capital Expenditures	-624.98	-855.57	-742.87	-4,010	-1,799	-4,060
Sale of Property, Plant & Equipment	21.63	21.63	43.74	42.3	76.8	18.78
Other Investing Activities	4.95	1.36	0	-1.2	-5.84	-0.22
Investing Cash Flow	-598.39	-832.59	-699.12	-3,969	-1,728	-4,041
Long-Term Debt Issued	-	1,000	151.32	1,189	-	3,541
Long-Term Debt Repaid	-	-312.05	-	-	-55.73	-
Net Debt Issued (Repaid)	-319.86	687.95	151.32	1,189	-55.73	3,541
Common Dividends Paid	-0	-	-	-0.22	-0.27	-0.06
Financing Cash Flow	-319.86	687.95	151.32	1,189	-56	3,541
Net Cash Flow	-206.67	643.72	2,058	-897.37	-2,814	1,291
Free Cash Flow	86.61	-67.22	1,863	-2,127	-2,829	-2,268
Free Cash Flow Margin	0.23%	-0.17%	4.64%	-6.58%	-9.02%	-12.86%
Free Cash Flow Per Share	1.65	-1.28	35.51	-40.55	-53.91	-43.23
Cash Interest Paid	3,285	3,742	3,615	2,191	1,033	593.49
Cash Income Tax Paid	6.09	-213.13	-1,888	2,122	1,797	103.86
Levered Free Cash Flow	-9,229	380.62	-527.26	-2,862	-6,997	-5,211
Unlevered Free Cash Flow	-7,548	2,222	1,869	-1,048	-6,197	-4,805
Change in Working Capital	333.87	489.29	1,555	2,901	-4,272	-826.47

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