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Dewan Textile Mills Limited (PSX:DWTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.11
+0.06 (0.66%)
At close: Aug 6, 2026

Dewan Textile Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-116.11-126.36-135.25-543.47-340.92-505.07
Depreciation & Amortization
109.55119.54134.85152.52111.21119.48
Provision & Write-off of Bad Debts
-19.27-18.65-23.28-34.99-142.99
Other Operating Activities
11.538.292.88346.38296.18237.61
Change in Accounts Receivable
19.119.0727.9264.33-30.7810.23
Change in Inventory
----199.359.54
Change in Accounts Payable
-4.76-1.46-8.09-1.62-29.872.14
Change in Other Net Operating Assets
--0.0513.15-208.2-61.05
Operating Cash Flow
0.040.42-0.92-3.69-3.085.88
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Other Investing Activities
--0.7---
Investing Cash Flow
--0.7---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-18.99----
Long-Term Debt Issued
---0.14--
Total Debt Issued
18.9918.99-0.14--
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
0.040.42-0.23-3.55-3.285.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
0.040.42-0.92-3.69-3.085.88
Free Cash Flow Growth
------
Free Cash Flow Margin
-----0.95%7.65%
Free Cash Flow Per Share
0.000.01-0.02-0.08-0.070.13
Levered Free Cash Flow
26.8133.3534.08165.77335.56349.56
Unlevered Free Cash Flow
27.5133.3534.08403.47512.34493.42

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.380.380.62.212.022.41
Cash Income Tax Paid
0.050.050.03-22.994.051.15
Change in Working Capital
14.3417.6119.8775.87-69.5510.86