D.M. Corporation Limited (PSX:DMC)
Pakistan · Delayed Price · Currency is PKR 212.59
0.00 (0.00%)
At close: May 29, 2026
D.M. Corporation Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
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 | 126.82 | 45.3 | 14.85 | -14.19 | 71.19 | -13.67 |
Depreciation & Amortization | 2.3 | 1.92 | 2.55 | 3.06 | 2.87 | 1.56 |
Loss (Gain) From Sale of Assets | -36.7 | - | -26.85 | - | -0.76 | -1.58 |
Asset Writedown & Restructuring Costs | -25.22 | -25.22 | - | - | -95.7 | - |
Other Operating Activities | -28.9 | -29.53 | -4.48 | -17.8 | 7.16 | 1.8 |
Change in Accounts Receivable | 0.02 | 0.02 | 1.57 | 1.48 | 2.6 | -1.3 |
Change in Inventory | 38.64 | - | - | - | - | - |
Change in Accounts Payable | -0.77 | 0.77 | 6.95 | 7.46 | 4.26 | -25.89 |
Change in Other Net Operating Assets | -106.41 | 0.42 | -12.09 | 15.93 | 1.63 | -3.37 |
Operating Cash Flow | -33.69 | -6.31 | -17.51 | -4.06 | -6.76 | -42.46 |
Capital Expenditures | - | - | - | - | -6.47 | -6 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.9 | 42.75 |
Sale (Purchase) of Real Estate | - | - | 112.35 | - | - | - |
Investment in Securities | 3.82 | 3.82 | -92.95 | - | - | - |
Other Investing Activities | 0.86 | 0.28 | 0.08 | 0.07 | 4.66 | 0.67 |
Investing Cash Flow | 4.69 | 4.1 | 19.48 | 0.07 | -0.91 | 37.42 |
Short-Term Debt Repaid | - | - | - | - | - | -0.77 |
Long-Term Debt Repaid | - | - | - | - | - | -0.66 |
Total Debt Repaid | - | - | - | - | - | -1.42 |
Net Debt Issued (Repaid) | - | - | - | - | - | -1.42 |
Financing Cash Flow | 91.66 | - | - | - | - | -1.42 |
Net Cash Flow | 62.66 | -2.21 | 1.98 | -3.99 | -7.67 | -6.46 |
Free Cash Flow | -33.69 | -6.31 | -17.51 | -4.06 | -13.23 | -48.46 |
Free Cash Flow Margin | -22.41% | -19.44% | - | - | - | -2854.20% |
Free Cash Flow Per Share | -11.03 | -2.07 | -5.74 | -1.33 | -4.33 | -15.87 |
Cash Interest Paid | 0.02 | 0.02 | 0.06 | 0.17 | 0.19 | - |
Cash Income Tax Paid | 10.87 | 4.72 | 7.57 | 3.16 | 2.63 | 2.02 |
Levered Free Cash Flow | -214.51 | -279.63 | -90.7 | -24.25 | 14.41 | -4.36 |
Unlevered Free Cash Flow | -214.5 | -279.62 | -90.66 | -24.25 | 14.41 | -4.36 |
Change in Working Capital | -72 | 1.21 | -3.58 | 24.86 | 8.48 | -30.57 |