D.M. Textile Mills Limited (PSX:DMTX)
Pakistan
· Delayed Price · Currency is PKR 69.99
0.00 (0.00%)
At close: Feb 24, 2025
D.M. Textile Mills 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 12.69 | 14.85 | -14.19 | 71.19 | -13.67 | 13.51 | Upgrade
|
| Depreciation & Amortization | 2.44 | 2.55 | 3.06 | 2.87 | 1.56 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.85 | -26.85 | - | -0.76 | -1.58 | 0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -95.7 | - | -15.9 | Upgrade
|
| Other Operating Activities | -5.63 | -4.48 | -17.8 | 7.16 | 1.8 | -0.82 | Upgrade
|
| Change in Accounts Receivable | 1.07 | 1.57 | 1.48 | 2.6 | -1.3 | -0.51 | Upgrade
|
| Change in Accounts Payable | 7.95 | 6.95 | 7.46 | 4.26 | -25.89 | 24.37 | Upgrade
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| Change in Other Net Operating Assets | -10.1 | -12.09 | 15.93 | 1.63 | -3.37 | -0.04 | Upgrade
|
| Operating Cash Flow | -18.42 | -17.51 | -4.06 | -6.76 | -42.46 | 22.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 297.77% | Upgrade
|
| Capital Expenditures | - | - | - | -6.47 | -6 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.9 | 42.75 | 0.51 | Upgrade
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| Investment in Securities | -92.95 | -92.95 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.24 | 0.08 | 0.07 | 4.66 | 0.67 | 0.04 | Upgrade
|
| Investing Cash Flow | 19.64 | 19.48 | 0.07 | -0.91 | 37.42 | 0.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.77 | -4.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.66 | -1.77 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -1.42 | -5.8 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -1.42 | -5.8 | Upgrade
|
| Financing Cash Flow | - | - | - | - | -1.42 | -5.8 | Upgrade
|
| Net Cash Flow | 1.22 | 1.98 | -3.99 | -7.67 | -6.46 | 17.56 | Upgrade
|
| Free Cash Flow | -18.42 | -17.51 | -4.06 | -13.23 | -48.46 | 22.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 371.80% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -2854.20% | - | Upgrade
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| Free Cash Flow Per Share | -6.04 | -5.74 | -1.33 | -4.33 | -15.87 | 7.47 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.06 | 0.17 | 0.19 | - | 0.03 | Upgrade
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| Cash Income Tax Paid | 8.73 | 7.57 | 3.16 | 2.63 | 2.02 | 1.91 | Upgrade
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| Levered Free Cash Flow | -110.47 | -90.66 | -24.25 | 14.41 | -4.36 | -6.25 | Upgrade
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| Unlevered Free Cash Flow | -110.46 | -90.66 | -24.25 | 14.41 | -4.36 | -6.23 | Upgrade
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| Change in Net Working Capital | 103.91 | 85.55 | 8.95 | -27.86 | -6.96 | -3.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.