Dewan Textile Mills Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-126.36	-135.25	-543.47	-340.92	-505.07	Upgrade
Depreciation & Amortization	119.54	134.85	152.52	111.21	119.48	Upgrade
Provision & Write-off of Bad Debts	-18.65	-23.28	-34.99	-	142.99	Upgrade
Other Operating Activities	8.29	2.88	346.38	296.18	237.61	Upgrade
Change in Accounts Receivable	19.07	27.92	64.33	-30.78	10.23	Upgrade
Change in Inventory	-	-	-	199.3	59.54	Upgrade
Change in Accounts Payable	-1.46	-8.09	-1.62	-29.87	2.14	Upgrade
Change in Other Net Operating Assets	-	0.05	13.15	-208.2	-61.05	Upgrade
Operating Cash Flow	0.42	-0.92	-3.69	-3.08	5.88	Upgrade
Other Investing Activities	-	0.7	-	-	-	Upgrade
Investing Cash Flow	-	0.7	-	-	-	Upgrade
Short-Term Debt Issued	18.99	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	0.14	-	-	Upgrade
Total Debt Issued	18.99	-	0.14	-	-	Upgrade
Long-Term Debt Repaid	-18.99	-	-	-0.2	-0.8	Upgrade
Net Debt Issued (Repaid)	-	-	0.14	-0.2	-0.8	Upgrade
Financing Cash Flow	-	-	0.14	-0.2	-0.8	Upgrade
Net Cash Flow	0.42	-0.23	-3.55	-3.28	5.08	Upgrade
Free Cash Flow	0.42	-0.92	-3.69	-3.08	5.88	Upgrade
Free Cash Flow Margin	-	-	-	-0.95%	7.65%	Upgrade
Free Cash Flow Per Share	0.01	-0.02	-0.08	-0.07	0.13	Upgrade
Cash Interest Paid	0.38	0.6	2.21	2.02	2.41	Upgrade
Cash Income Tax Paid	0.05	0.03	-22.99	4.05	1.15	Upgrade
Levered Free Cash Flow	33.35	34.08	165.77	335.56	349.56	Upgrade
Unlevered Free Cash Flow	33.35	34.08	403.47	512.34	493.42	Upgrade
Change in Working Capital	17.61	19.87	75.87	-69.55	10.86	Upgrade

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