Din Textile Mills Limited (PSX:DINT)
Pakistan · Delayed Price · Currency is PKR 61.25
0.00 (0.00%)
At close: Nov 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -506.04 | -706.5 | -2,768 | -867.52 | 3,443 | 1,563 | Upgrade |
Depreciation & Amortization | 1,125 | 1,093 | 1,126 | 963.81 | 934.6 | 661.7 | Upgrade |
Other Amortization | 2.75 | 2.75 | 2.75 | 2.75 | 0.23 | - | Upgrade |
Loss (Gain) From Sale of Assets | 30.9 | 30.9 | -9.84 | 3.07 | -6.2 | 5.41 | Upgrade |
Provision & Write-off of Bad Debts | -22.91 | -30.81 | 14.4 | 24 | 24 | - | Upgrade |
Other Operating Activities | -251.76 | -90.23 | 2,686 | -1,144 | -1,154 | 388.18 | Upgrade |
Change in Accounts Receivable | -10.75 | -137.14 | -264.37 | -95.11 | -1,577 | -1,053 | Upgrade |
Change in Inventory | 217.23 | 491.42 | 1,594 | -1,570 | -6,304 | -1,006 | Upgrade |
Change in Accounts Payable | 662.69 | 715.77 | 791.17 | 532.59 | 288.1 | -1,142 | Upgrade |
Change in Other Net Operating Assets | -535.3 | -580.77 | -1,308 | 4,033 | 3,322 | 2,375 | Upgrade |
Operating Cash Flow | 711.59 | 788.36 | 1,863 | 1,883 | -1,030 | 1,792 | Upgrade |
Operating Cash Flow Growth | -59.34% | -57.69% | -1.03% | - | - | 61.37% | Upgrade |
Capital Expenditures | -624.98 | -855.57 | -742.87 | -4,010 | -1,799 | -4,060 | Upgrade |
Sale of Property, Plant & Equipment | 21.63 | 21.63 | 43.74 | 42.3 | 76.8 | 18.78 | Upgrade |
Other Investing Activities | 4.95 | 1.36 | 0 | -1.2 | -5.84 | -0.22 | Upgrade |
Investing Cash Flow | -598.39 | -832.59 | -699.12 | -3,969 | -1,728 | -4,041 | Upgrade |
Long-Term Debt Issued | - | 1,000 | 151.32 | 1,189 | - | 3,541 | Upgrade |
Long-Term Debt Repaid | - | -312.05 | - | - | -55.73 | - | Upgrade |
Net Debt Issued (Repaid) | -319.86 | 687.95 | 151.32 | 1,189 | -55.73 | 3,541 | Upgrade |
Common Dividends Paid | -0 | -0 | - | -0.22 | -0.27 | -0.06 | Upgrade |
Financing Cash Flow | -319.86 | 687.95 | 151.32 | 1,189 | -56 | 3,541 | Upgrade |
Net Cash Flow | -206.67 | 643.72 | 1,316 | -897.37 | -2,814 | 1,291 | Upgrade |
Free Cash Flow | 86.61 | -67.21 | 1,121 | -2,127 | -2,829 | -2,268 | Upgrade |
Free Cash Flow Margin | 0.23% | -0.17% | 2.83% | -6.58% | -9.02% | -12.86% | Upgrade |
Free Cash Flow Per Share | 1.65 | -1.28 | 21.36 | -40.55 | -53.91 | -43.23 | Upgrade |
Cash Interest Paid | 3,285 | 3,742 | 3,615 | 2,191 | 1,033 | 593.49 | Upgrade |
Cash Income Tax Paid | 6.09 | -213.13 | -1,888 | 2,122 | 1,797 | 103.86 | Upgrade |
Levered Free Cash Flow | -9,229 | -3,069 | 2,839 | -2,862 | -6,997 | -5,211 | Upgrade |
Unlevered Free Cash Flow | -7,548 | -1,170 | 5,235 | -1,048 | -6,197 | -4,805 | Upgrade |
Change in Working Capital | 333.87 | 489.29 | 812.25 | 2,901 | -4,272 | -826.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.