D.M. Corporation Limited (PSX:DMC)

D.M. Corporation Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-16.35	14.85	-14.19	71.19	-13.67	13.51
Depreciation & Amortization	2.19	2.55	3.06	2.87	1.56	1.55
Loss (Gain) From Sale of Assets	-26.85	-26.85	-	-0.76	-1.58	0.65
Asset Writedown & Restructuring Costs	26.85	-	-	-95.7	-	-15.9
Other Operating Activities	-1.8	-4.48	-17.8	7.16	1.8	-0.82
Change in Accounts Receivable	92.95	1.57	1.48	2.6	-1.3	-0.51
Change in Accounts Payable	4.17	6.95	7.46	4.26	-25.89	24.37
Change in Other Net Operating Assets	2.9	-12.09	15.93	1.63	-3.37	-0.04
Operating Cash Flow	84.06	-17.51	-4.06	-6.76	-42.46	22.81
Operating Cash Flow Growth	-	-	-	-	-	297.77%
Capital Expenditures	-	-	-	-6.47	-6	-
Sale of Property, Plant & Equipment	-	-	-	0.9	42.75	0.51
Sale (Purchase) of Real Estate	112.35	112.35	-	-	-	-
Investment in Securities	-92.95	-92.95	-	-	-	-
Other Investing Activities	0.06	0.08	0.07	4.66	0.67	0.04
Investing Cash Flow	19.46	19.48	0.07	-0.91	37.42	0.55
Short-Term Debt Repaid	-	-	-	-	-0.77	-4.04
Long-Term Debt Repaid	-	-	-	-	-0.66	-1.77
Total Debt Repaid	-	-	-	-	-1.42	-5.8
Net Debt Issued (Repaid)	-	-	-	-	-1.42	-5.8
Financing Cash Flow	-103.5	-	-	-	-1.42	-5.8
Net Cash Flow	0.02	1.98	-3.99	-7.67	-6.46	17.56
Free Cash Flow	84.06	-17.51	-4.06	-13.23	-48.46	22.81
Free Cash Flow Growth	-	-	-	-	-	371.80%
Free Cash Flow Margin	-	-	-	-	-2854.20%	-
Free Cash Flow Per Share	27.56	-5.74	-1.33	-4.33	-15.87	7.47
Cash Interest Paid	0.01	0.06	0.17	0.19	-	0.03
Cash Income Tax Paid	7.62	7.57	3.16	2.63	2.02	1.91
Levered Free Cash Flow	-11.99	-90.66	-24.25	14.41	-4.36	-6.25
Unlevered Free Cash Flow	-11.99	-90.66	-24.25	14.41	-4.36	-6.23
Change in Working Capital	100.02	-3.58	24.86	8.48	-30.57	23.82

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