Din Textile Mills Limited (PSX:DINT)
Pakistan · Delayed Price · Currency is PKR 72.90
0.00 (0.00%)
At close: Jul 28, 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 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 | -205.31 | -706.5 | -2,768 | -867.52 | 3,443 | 1,563 |
Depreciation & Amortization | 1,194 | 1,096 | 1,129 | 963.81 | 934.6 | 661.7 |
Other Amortization | - | - | - | 2.75 | 0.23 | - |
Loss (Gain) From Sale of Assets | 24.55 | 30.9 | -9.84 | 3.07 | -6.2 | 5.41 |
Provision & Write-off of Bad Debts | -16.04 | -30.81 | 14.4 | 24 | 24 | - |
Other Operating Activities | -432.42 | -90.23 | 2,686 | -1,144 | -1,154 | 388.18 |
Change in Accounts Receivable | 1,994 | -137.14 | -264.37 | -95.11 | -1,577 | -1,053 |
Change in Inventory | 3,793 | 491.42 | 1,594 | -1,570 | -6,304 | -1,006 |
Change in Accounts Payable | 869.62 | 715.77 | 791.17 | 532.59 | 288.1 | -1,142 |
Change in Other Net Operating Assets | -59.1 | -580.77 | -565.48 | 4,033 | 3,322 | 2,375 |
Operating Cash Flow | 7,163 | 788.36 | 2,606 | 1,883 | -1,030 | 1,792 |
Operating Cash Flow Growth | - | -69.75% | 38.42% | - | - | 61.37% |
Investing Activities
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 |
Capital Expenditures | -706.93 | -855.57 | -742.87 | -4,010 | -1,799 | -4,060 |
Sale of Property, Plant & Equipment | 32.74 | 21.63 | 43.74 | 42.3 | 76.8 | 18.78 |
Other Investing Activities | 32.33 | 1.36 | 0 | -1.2 | -5.84 | -0.22 |
Investing Cash Flow | -641.87 | -832.59 | -699.12 | -3,969 | -1,728 | -4,041 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,000 | 151.32 | 1,189 | - | 3,541 |
Long-Term Debt Repaid | - | -312.05 | - | - | -55.73 | - |
Net Debt Issued (Repaid) | -6,462 | 687.95 | 151.32 | 1,189 | -55.73 | 3,541 |
Common Dividends Paid | - | - | - | -0.22 | -0.27 | -0.06 |
Financing Cash Flow | -6,462 | 687.95 | 151.32 | 1,189 | -56 | 3,541 |
Net Cash Flow
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 Cash Flow | 58.39 | 643.72 | 2,058 | -897.37 | -2,814 | 1,291 |
Free Cash Flow
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 |
Free Cash Flow | 6,456 | -67.22 | 1,863 | -2,127 | -2,829 | -2,268 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 20.00% | -0.17% | 4.64% | -6.58% | -9.02% | -12.86% |
Free Cash Flow Per Share | 123.04 | -1.28 | 35.51 | -40.55 | -53.91 | -43.23 |
Levered Free Cash Flow | -5,402 | 380.62 | -527.26 | -2,862 | -6,997 | -5,211 |
Unlevered Free Cash Flow | -4,058 | 2,222 | 1,869 | -1,048 | -6,197 | -4,805 |
Additional Metrics
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 |
Cash Interest Paid | 2,425 | 3,742 | 3,615 | 2,191 | 1,033 | 593.49 |
Cash Income Tax Paid | 651.57 | -213.13 | -1,888 | 2,122 | 1,797 | 103.86 |
Change in Working Capital | 6,597 | 489.29 | 1,555 | 2,901 | -4,272 | -826.47 |