Din Textile Mills Limited (PSX:DINT)
Pakistan · Delayed Price · Currency is PKR 53.49
-3.21 (-5.66%)
At close: Nov 6, 2026
Din Textile Mills 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 | 406.64 | 103.55 | -706.5 | -2,768 | -867.52 | 3,443 |
Depreciation & Amortization | 1,211 | 1,211 | 1,096 | 1,129 | 963.81 | 934.6 |
Other Amortization | - | - | - | - | 2.75 | 0.23 |
Loss (Gain) From Sale of Assets | -15.47 | -15.47 | 30.9 | -9.84 | 3.07 | -6.2 |
Provision & Write-off of Bad Debts | 24.74 | 24.74 | -30.81 | 14.4 | 24 | 24 |
Other Operating Activities | -217.62 | 437.73 | -90.23 | 2,686 | -1,144 | -1,154 |
Change in Accounts Receivable | 751.03 | 751.03 | -137.14 | -264.37 | -95.11 | -1,577 |
Change in Inventory | 1,327 | 1,327 | 491.42 | 1,594 | -1,570 | -6,304 |
Change in Accounts Payable | -319.01 | -319.01 | 724.58 | 791.17 | 532.59 | 288.1 |
Change in Other Net Operating Assets | 75.74 | 75.74 | -589.58 | -565.48 | 4,033 | 3,322 |
Operating Cash Flow | 3,244 | 3,596 | 788.36 | 2,606 | 1,883 | -1,030 |
Operating Cash Flow Growth | 355.87% | 356.16% | -69.75% | 38.42% | - | - |
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 | -802.25 | -766.63 | -855.57 | -742.87 | -4,010 | -1,799 |
Sale of Property, Plant & Equipment | 778.46 | 664.46 | 21.63 | 43.74 | 42.3 | 76.8 |
Other Investing Activities | -87.78 | -126.27 | 1.36 | 0 | -1.2 | -5.84 |
Investing Cash Flow | -111.57 | -228.44 | -832.59 | -699.12 | -3,969 | -1,728 |
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 | - | - | 1,000 | 151.32 | 1,189 | - |
Short-Term Debt Repaid | - | -2,910 | -182.5 | - | - | - |
Long-Term Debt Repaid | - | -912.19 | -312.05 | - | - | -55.73 |
Total Debt Repaid | -3,239 | -3,822 | -494.56 | - | - | -55.73 |
Net Debt Issued (Repaid) | -3,239 | -3,822 | 505.44 | 151.32 | 1,189 | -55.73 |
Common Dividends Paid | -0.01 | -0.01 | -0 | - | -0.22 | -0.27 |
Financing Cash Flow | -3,239 | -3,822 | 505.44 | 151.32 | 1,189 | -56 |
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 |
Net Cash Flow | -106.95 | -454.12 | 461.22 | 2,058 | -897.37 | -2,814 |
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 | 2,442 | 2,830 | -67.21 | 1,863 | -2,127 | -2,829 |
Free Cash Flow Growth | 2719.07% | - | - | - | - | - |
Free Cash Flow Margin | 7.37% | 8.55% | -0.17% | 4.64% | -6.58% | -9.02% |
Free Cash Flow Per Share | 46.52 | 53.93 | -1.28 | 35.51 | -40.55 | -53.91 |
Levered Free Cash Flow | 2,548 | 2,999 | 475.39 | -415.93 | -2,862 | -6,997 |
Unlevered Free Cash Flow | 3,777 | 4,277 | 2,316 | 1,980 | -1,048 | -6,197 |
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 | 2,127 | 2,073 | 3,742 | 3,615 | 2,191 | 1,033 |
Cash Income Tax Paid | 523.74 | 606.46 | -213.13 | -1,888 | 2,122 | 1,797 |
Change in Working Capital | 1,835 | 1,835 | 489.29 | 1,555 | 2,901 | -4,272 |