D.M. Corporation Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	45.3	14.85	-14.19	71.19	-13.67	Upgrade
Depreciation & Amortization	1.92	2.55	3.06	2.87	1.56	Upgrade
Loss (Gain) From Sale of Assets	-	-26.85	-	-0.76	-1.58	Upgrade
Asset Writedown & Restructuring Costs	-25.22	-	-	-95.7	-	Upgrade
Other Operating Activities	-29.53	-4.48	-17.8	7.16	1.8	Upgrade
Change in Accounts Receivable	0.02	1.57	1.48	2.6	-1.3	Upgrade
Change in Accounts Payable	0.77	6.95	7.46	4.26	-25.89	Upgrade
Change in Other Net Operating Assets	0.42	-12.09	15.93	1.63	-3.37	Upgrade
Operating Cash Flow	-6.31	-17.51	-4.06	-6.76	-42.46	Upgrade
Capital Expenditures	-	-	-	-6.47	-6	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.9	42.75	Upgrade
Sale (Purchase) of Real Estate	-	112.35	-	-	-	Upgrade
Investment in Securities	3.82	-92.95	-	-	-	Upgrade
Other Investing Activities	0.28	0.08	0.07	4.66	0.67	Upgrade
Investing Cash Flow	4.1	19.48	0.07	-0.91	37.42	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.77	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.66	Upgrade
Total Debt Repaid	-	-	-	-	-1.42	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-1.42	Upgrade
Financing Cash Flow	-	-	-	-	-1.42	Upgrade
Net Cash Flow	-2.21	1.98	-3.99	-7.67	-6.46	Upgrade
Free Cash Flow	-6.31	-17.51	-4.06	-13.23	-48.46	Upgrade
Free Cash Flow Margin	-19.44%	-	-	-	-2854.20%	Upgrade
Free Cash Flow Per Share	-2.07	-5.74	-1.33	-4.33	-15.87	Upgrade
Cash Interest Paid	0.02	0.06	0.17	0.19	-	Upgrade
Cash Income Tax Paid	4.72	7.57	3.16	2.63	2.02	Upgrade
Levered Free Cash Flow	-279.63	-90.7	-24.25	14.41	-4.36	Upgrade
Unlevered Free Cash Flow	-279.62	-90.66	-24.25	14.41	-4.36	Upgrade
Change in Working Capital	1.21	-3.58	24.86	8.48	-30.57	Upgrade

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