PSX:DMTM Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-32.82	-27.69	-35.81	-66.3	-52.79	-104.01
Depreciation & Amortization	28.12	28.56	30.55	39.88	45.7	50.29
Other Amortization	-	-	-	-	-	1.1
Loss (Gain) From Sale of Assets	-1.17	-1.17	-	-	-	-
Provision & Write-off of Bad Debts	-10.26	-15.89	-20	-14.94	-	-
Other Operating Activities	6.73	6.66	-31.61	19.45	9.85	32.53
Change in Accounts Receivable	10.1	17.49	24.55	22.87	9.35	21.34
Change in Inventory	-	-	7.7	29.93	-	-
Change in Accounts Payable	-1.21	-6.07	-37.45	-3.2	-16.88	2.79
Change in Other Net Operating Assets	-	-	62.14	-27.57	6.5	0.07
Operating Cash Flow	-0.5	1.9	0.07	0.12	1.73	4.11
Operating Cash Flow Growth	-	2555.96%	-40.98%	-93.01%	-57.74%	-
Capital Expenditures	-	-	-0.09	-	-	-
Sale of Property, Plant & Equipment	1.2	1.2	-	-	-	-
Investing Cash Flow	1.2	1.2	-0.09	-	-	-
Other Financing Activities	-0	-0.01	-0.14	-0.27	-1.34	-4.09
Financing Cash Flow	-0	-0.01	-0.14	-0.27	-1.34	-4.09
Net Cash Flow	0.7	3.09	-0.15	-0.15	0.4	0.01
Free Cash Flow	-0.5	1.9	-0.01	0.12	1.73	4.11
Free Cash Flow Growth	-	-	-	-93.01%	-57.74%	-
Free Cash Flow Margin	-	-	-0.35%	0.55%	-	-
Free Cash Flow Per Share	-0.04	0.16	-0.00	0.01	0.15	0.35
Cash Interest Paid	-	-	-	-	1.34	4.09
Cash Income Tax Paid	-	-	0.05	0.94	0	0
Levered Free Cash Flow	6.22	3.2	-23.95	60.94	10.89	30.73
Unlevered Free Cash Flow	6.22	3.2	-23.95	73.12	21.04	56.25
Change in Working Capital	8.9	11.42	56.95	22.04	-1.03	24.2

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