Dewan Mushtaq Textile Mills Limited (PSX:DMTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
11.10
0.00 (0.00%)
At close: Oct 23, 2025

PSX:DMTM Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 20192014 - 2018
Period Ending
Dec '23 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 2014 - 2018
Net Income
-17.67-35.81-66.3-52.79-104.01-104.76
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Depreciation & Amortization
29.5630.5539.8845.750.2955.49
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Other Amortization
----1.11.18
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Provision & Write-off of Bad Debts
-17.53-20-14.94---
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Other Operating Activities
-7.36-31.6119.459.8532.5322.05
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Change in Accounts Receivable
6.3624.5522.879.3521.3424.96
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Change in Inventory
-7.729.93---
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Change in Accounts Payable
5.63-37.45-3.2-16.882.79-0.97
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Change in Other Net Operating Assets
-0.4662.14-27.576.50.070.08
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Operating Cash Flow
-1.480.070.121.734.11-1.98
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Operating Cash Flow Growth
--40.98%-93.01%-57.74%--
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Capital Expenditures
-0.09-0.09----
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Investing Cash Flow
-0.09-0.09----
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Short-Term Debt Repaid
------44.51
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Total Debt Repaid
------44.51
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Net Debt Issued (Repaid)
------44.51
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Issuance of Common Stock
-----50
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Other Financing Activities
-0.01-0.14-0.27-1.34-4.09-3.55
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Financing Cash Flow
-0.01-0.14-0.27-1.34-4.091.94
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Net Cash Flow
-1.57-0.15-0.150.40.01-0.04
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Free Cash Flow
-1.56-0.010.121.734.11-1.98
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Free Cash Flow Growth
---93.01%-57.74%--
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Free Cash Flow Margin
--0.35%0.55%---
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Free Cash Flow Per Share
-0.14-0.000.010.150.35-0.22
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Cash Interest Paid
---1.344.093.55
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Cash Income Tax Paid
-0.050.94000.03
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Levered Free Cash Flow
0.38-11.4560.9410.8930.7326.49
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Unlevered Free Cash Flow
0.38-11.4573.1221.0456.2546.65
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Change in Working Capital
11.5356.9522.04-1.0324.224.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.