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D.M. Corporation Limited (PSX:DMC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
173.09
+10.96 (6.76%)
At close: Oct 19, 2026

D.M. Corporation Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
77.2645.314.85-14.1971.19
Depreciation & Amortization
2.581.922.553.062.87
Loss (Gain) From Sale of Assets
---26.85--0.76
Asset Writedown & Restructuring Costs
--25.22---95.7
Other Operating Activities
36.92-29.53-4.48-17.87.16
Change in Accounts Receivable
-0.021.571.482.6
Change in Inventory
50.67----
Change in Accounts Payable
-2.730.776.957.464.26
Change in Income Taxes
-1.99----
Change in Other Net Operating Assets
-40.040.42-12.0915.931.63
Operating Cash Flow
122.67-6.31-17.51-4.06-6.76
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-----6.47
Sale of Property, Plant & Equipment
----0.9
Sale (Purchase) of Real Estate
--112.35--
Investment in Securities
-0.23.82-92.95--
Other Investing Activities
5.160.280.080.074.66
Investing Cash Flow
4.964.119.480.07-0.91

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
0----
Financing Cash Flow
0----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
127.63-2.211.98-3.99-7.67

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
122.67-6.31-17.51-4.06-13.23
Free Cash Flow Growth
-----
Free Cash Flow Margin
54.29%-19.44%---
Free Cash Flow Per Share
40.19-2.07-5.74-1.33-4.33
Levered Free Cash Flow
31.34-190.48-90.7-24.2514.41
Unlevered Free Cash Flow
31.35-190.46-90.66-24.2514.41
Free Cash Flow After Leases
122.67-6.31-17.51-4.06-13.23

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.010.020.060.170.19
Cash Income Tax Paid
14.984.727.573.162.63
Change in Working Capital
5.911.21-3.5824.868.48