Dewan Mushtaq Textile Mills Limited (PSX: DMTM)
Pakistan
· Delayed Price · Currency is PKR 7.35
-0.99 (-11.87%)
At close: Oct 11, 2024
DMTM Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | -83.86 | -66.3 | -52.79 | -104.01 | -104.76 | -149.44 | Upgrade
|
| Depreciation & Amortization | 31.55 | 39.88 | 45.7 | 50.29 | 55.49 | 61.4 | Upgrade
|
| Other Amortization | - | - | - | 1.1 | 1.18 | 1.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -9.25 | -14.94 | - | - | - | 44.94 | Upgrade
|
| Other Operating Activities | -7.24 | 19.45 | 9.85 | 32.53 | 22.05 | 6.43 | Upgrade
|
| Change in Accounts Receivable | 26.05 | 22.87 | 9.35 | 21.34 | 24.96 | 29.86 | Upgrade
|
| Change in Inventory | 34.82 | 29.93 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -47.58 | -3.2 | -16.88 | 2.79 | -0.97 | -2.11 | Upgrade
|
| Change in Other Net Operating Assets | 48.06 | -27.57 | 6.5 | 0.07 | 0.08 | 4.68 | Upgrade
|
| Operating Cash Flow | -7.44 | 0.12 | 1.73 | 4.11 | -1.98 | -3.05 | Upgrade
|
| Operating Cash Flow Growth | - | -93.01% | -57.74% | - | - | - | Upgrade
|
| Capital Expenditures | -0.09 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.09 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -44.51 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -44.51 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -44.51 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 50 | - | Upgrade
|
| Other Financing Activities | -0.21 | -0.27 | -1.34 | -4.09 | -3.55 | -2.25 | Upgrade
|
| Financing Cash Flow | -0.21 | -0.27 | -1.34 | -4.09 | 1.94 | -2.25 | Upgrade
|
| Net Cash Flow | -7.74 | -0.15 | 0.4 | 0.01 | -0.04 | -5.31 | Upgrade
|
| Free Cash Flow | -7.53 | 0.12 | 1.73 | 4.11 | -1.98 | -3.05 | Upgrade
|
| Free Cash Flow Growth | - | -93.01% | -57.74% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -37.46% | 0.55% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.65 | 0.01 | 0.15 | 0.36 | -0.22 | -0.47 | Upgrade
|
| Cash Interest Paid | - | - | 1.34 | 4.09 | 3.55 | 2.25 | Upgrade
|
| Cash Income Tax Paid | 0.96 | 0.94 | 0 | 0 | 0.03 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 12.17 | 60.94 | 10.89 | 30.73 | 26.49 | 39.89 | Upgrade
|
| Unlevered Free Cash Flow | 27.51 | 73.12 | 21.04 | 56.25 | 46.65 | 56.68 | Upgrade
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| Change in Net Working Capital | -34.6 | -66.14 | -15.62 | -49.91 | -41.67 | -84.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.