D.M. Corporation Limited (PSX:DMC)
Pakistan · Delayed Price · Currency is PKR 165.62
-4.70 (-2.76%)
At close: Nov 6, 2026
D.M. Corporation 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 | 75.92 | 77.26 | 45.3 | 14.85 | -14.19 | 71.19 |
Depreciation & Amortization | 2.46 | 2.58 | 1.92 | 2.55 | 3.06 | 2.87 |
Loss (Gain) From Sale of Assets | - | - | - | -26.85 | - | -0.76 |
Asset Writedown & Restructuring Costs | - | - | -25.22 | - | - | -95.7 |
Other Operating Activities | 38.17 | 36.92 | -29.53 | -4.48 | -17.8 | 7.16 |
Change in Accounts Receivable | - | - | 0.02 | 1.57 | 1.48 | 2.6 |
Change in Inventory | 50.67 | 50.67 | - | - | - | - |
Change in Accounts Payable | 31.75 | -2.73 | 0.77 | 6.95 | 7.46 | 4.26 |
Change in Income Taxes | -1.99 | -1.99 | - | - | - | - |
Change in Other Net Operating Assets | -82.33 | -40.04 | 0.42 | -12.09 | 15.93 | 1.63 |
Operating Cash Flow | 114.63 | 122.67 | -6.31 | -17.51 | -4.06 | -6.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | - | - | -6.47 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.9 |
Sale (Purchase) of Real Estate | - | - | - | 112.35 | - | - |
Investment in Securities | -122.21 | -0.2 | 3.82 | -92.95 | - | - |
Other Investing Activities | 5.04 | 5.16 | 0.28 | 0.08 | 0.07 | 4.66 |
Investing Cash Flow | -117.17 | 4.96 | 4.1 | 19.48 | 0.07 | -0.91 |
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 |
Issuance of Common Stock | 0 | 0 | - | - | - | - |
Financing Cash Flow | 0 | 0 | - | - | - | - |
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 | -2.54 | 127.63 | -2.21 | 1.98 | -3.99 | -7.67 |
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 | 114.63 | 122.67 | -6.31 | -17.51 | -4.06 | -13.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 49.78% | 54.29% | -19.44% | - | - | - |
Free Cash Flow Per Share | 37.50 | 40.19 | -2.07 | -5.74 | -1.33 | -4.33 |
Levered Free Cash Flow | 52.28 | 31.34 | -190.48 | -90.7 | -24.25 | 14.41 |
Unlevered Free Cash Flow | 52.28 | 31.35 | -190.46 | -90.66 | -24.25 | 14.41 |
Free Cash Flow After Leases | 114.63 | 122.67 | -6.31 | -17.51 | -4.06 | -13.23 |
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 | 0.01 | 0.01 | 0.02 | 0.06 | 0.17 | 0.19 |
Cash Income Tax Paid | 15.74 | 14.98 | 4.72 | 7.57 | 3.16 | 2.63 |
Change in Working Capital | -1.91 | 5.91 | 1.21 | -3.58 | 24.86 | 8.48 |