Dewan Mushtaq Textile Mills Limited (PSX:DMTM)

PSX:DMTM Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-17.48	-35.81	-66.3	-52.79	-104.01	-104.76
Depreciation & Amortization	30.05	30.55	39.88	45.7	50.29	55.49
Other Amortization	-	-	-	-	1.1	1.18
Provision & Write-off of Bad Debts	-25.63	-20	-14.94	-	-	-
Other Operating Activities	-38.82	-31.61	19.45	9.85	32.53	22.05
Change in Accounts Receivable	21.65	24.55	22.87	9.35	21.34	24.96
Change in Inventory	-	7.7	29.93	-	-	-
Change in Accounts Payable	-42.3	-37.45	-3.2	-16.88	2.79	-0.97
Change in Other Net Operating Assets	72.68	62.14	-27.57	6.5	0.07	0.08
Operating Cash Flow	0.15	0.07	0.12	1.73	4.11	-1.98
Operating Cash Flow Growth	-76.82%	-40.98%	-93.01%	-57.74%	-	-
Capital Expenditures	-0.09	-0.09	-	-	-	-
Investing Cash Flow	-0.09	-0.09	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-44.51
Total Debt Repaid	-	-	-	-	-	-44.51
Net Debt Issued (Repaid)	-	-	-	-	-	-44.51
Issuance of Common Stock	-	-	-	-	-	50
Other Financing Activities	-0	-0.14	-0.27	-1.34	-4.09	-3.55
Financing Cash Flow	-0	-0.14	-0.27	-1.34	-4.09	1.94
Net Cash Flow	0.06	-0.15	-0.15	0.4	0.01	-0.04
Free Cash Flow	0.07	-0.01	0.12	1.73	4.11	-1.98
Free Cash Flow Growth	-89.91%	-	-93.01%	-57.74%	-	-
Free Cash Flow Margin	-	-0.35%	0.55%	-	-	-
Free Cash Flow Per Share	0.01	-0.00	0.01	0.15	0.35	-0.22
Cash Interest Paid	-	-	-	1.34	4.09	3.55
Cash Income Tax Paid	-	0.05	0.94	0	0	0.03
Levered Free Cash Flow	-32.87	-11.45	60.94	10.89	30.73	26.49
Unlevered Free Cash Flow	-32.87	-11.45	73.12	21.04	56.25	46.65
Change in Net Working Capital	46.16	17.92	-66.14	-15.62	-49.91	-41.67

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