Dewan Textile Mills Limited (PSX:DWTM)

Dewan Textile Mills Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-119.21	-126.36	-135.25	-543.47	-340.92	-505.07
Depreciation & Amortization	112.88	119.54	134.85	152.52	111.21	119.48
Provision & Write-off of Bad Debts	-20.23	-18.65	-23.28	-34.99	-	142.99
Other Operating Activities	10.36	8.29	2.88	346.38	296.18	237.61
Change in Accounts Receivable	20.79	19.07	27.92	64.33	-30.78	10.23
Change in Inventory	-	-	-	-	199.3	59.54
Change in Accounts Payable	-3.78	-1.46	-8.09	-1.62	-29.87	2.14
Change in Other Net Operating Assets	-	-	0.05	13.15	-208.2	-61.05
Operating Cash Flow	0.82	0.42	-0.92	-3.69	-3.08	5.88
Other Investing Activities	-	-	0.7	-	-	-
Investing Cash Flow	-	-	0.7	-	-	-
Short-Term Debt Issued	-	18.99	-	-	-	-
Long-Term Debt Issued	-	-	-	0.14	-	-
Total Debt Issued	18.99	18.99	-	0.14	-	-
Long-Term Debt Repaid	-	-18.99	-	-	-0.2	-0.8
Net Debt Issued (Repaid)	-	-	-	0.14	-0.2	-0.8
Financing Cash Flow	-	-	-	0.14	-0.2	-0.8
Net Cash Flow	0.82	0.42	-0.23	-3.55	-3.28	5.08
Free Cash Flow	0.82	0.42	-0.92	-3.69	-3.08	5.88
Free Cash Flow Margin	-	-	-	-	-0.95%	7.65%
Free Cash Flow Per Share	0.02	0.01	-0.02	-0.08	-0.07	0.13
Cash Interest Paid	0.38	0.38	0.6	2.21	2.02	2.41
Cash Income Tax Paid	0.05	0.05	0.03	-22.99	4.05	1.15
Levered Free Cash Flow	28.79	33.35	34.08	165.77	335.56	349.56
Unlevered Free Cash Flow	29.25	33.35	34.08	403.47	512.34	493.42
Change in Working Capital	17.01	17.61	19.87	75.87	-69.55	10.86

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