Indus Dyeing & Manufacturing Company Limited (PSX:IDYM)
Pakistan · Delayed Price · Currency is PKR 162.00
+6.02 (3.86%)
At close: Nov 28, 2025
PSX:IDYM Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,350 | 575.35 | 532.65 | 1,992 | 9,983 | 3,849 | Upgrade |
Depreciation & Amortization | 3,113 | 2,821 | 2,841 | 2,442 | 1,781 | 1,360 | Upgrade |
Other Amortization | 16.92 | 17.5 | 10.08 | 23.33 | 2.42 | 3.38 | Upgrade |
Loss (Gain) From Sale of Assets | 13.26 | 6.82 | -2.26 | 26.99 | -33.84 | 15.35 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 7.86 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -746.85 | -35.85 | -19.25 | 9.32 | 9 | -37.33 | Upgrade |
Loss (Gain) on Equity Investments | -8.82 | -9.43 | 1.45 | -2.86 | -37.61 | -11.57 | Upgrade |
Provision & Write-off of Bad Debts | 24.98 | 24.98 | - | 5.69 | -2.42 | 4.39 | Upgrade |
Other Operating Activities | -1,277 | -1,059 | -1,317 | 212.09 | -81.86 | -194.35 | Upgrade |
Change in Accounts Receivable | -755.03 | -3,843 | -25.19 | -2,851 | -7,199 | -2,946 | Upgrade |
Change in Inventory | -8,090 | -3,574 | 4,493 | -4,993 | -7,466 | -1,528 | Upgrade |
Change in Accounts Payable | 797.44 | 416.56 | 857.79 | -94.98 | 1,360 | 1,487 | Upgrade |
Change in Unearned Revenue | 31.13 | 31.13 | -49.12 | - | - | - | Upgrade |
Change in Income Taxes | 181.81 | 414.27 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -1,396 | -720.81 | -344.59 | -154.79 | 3,865 | 2,736 | Upgrade |
Operating Cash Flow | -6,745 | -4,934 | 6,986 | -3,386 | 2,179 | 4,737 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -54.00% | 16.72% | Upgrade |
Capital Expenditures | -3,827 | -4,550 | -3,975 | -4,820 | -9,812 | -12,380 | Upgrade |
Sale of Property, Plant & Equipment | 28.83 | 49.21 | 94.83 | 61.16 | 115.9 | 61.45 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -9.49 | - | -2 | - | Upgrade |
Investment in Securities | -1,524 | -552.63 | 119.31 | -72.81 | 1,242 | 62.32 | Upgrade |
Other Investing Activities | 65.95 | 23.18 | 25.62 | 16.57 | 5.59 | 6.3 | Upgrade |
Investing Cash Flow | -5,256 | -5,030 | -3,745 | -4,815 | -8,451 | -12,250 | Upgrade |
Short-Term Debt Issued | - | 128.15 | 2,817 | 4,279 | - | - | Upgrade |
Long-Term Debt Issued | - | 3,488 | 1,611 | 2,870 | 7,587 | 11,484 | Upgrade |
Total Debt Issued | 1,738 | 3,616 | 4,428 | 7,149 | 7,587 | 11,484 | Upgrade |
Long-Term Debt Repaid | - | -2,679 | -2,499 | -2,040 | -1,132 | -1,781 | Upgrade |
Net Debt Issued (Repaid) | -501.45 | 937.35 | 1,929 | 5,109 | 6,455 | 9,703 | Upgrade |
Common Dividends Paid | -0.04 | -0.01 | -16.63 | -93.17 | -270.73 | -387.01 | Upgrade |
Other Financing Activities | -76.19 | -73.96 | 0.22 | 1.73 | 0.2 | 1.71 | Upgrade |
Financing Cash Flow | -577.67 | 863.38 | 1,913 | 5,017 | 6,185 | 9,318 | Upgrade |
Foreign Exchange Rate Adjustments | -0.53 | -0.53 | 0.16 | 0.4 | - | - | Upgrade |
Net Cash Flow | -12,579 | -9,101 | 5,154 | -3,184 | -86.91 | 1,804 | Upgrade |
Free Cash Flow | -10,572 | -9,484 | 3,011 | -8,206 | -7,633 | -7,644 | Upgrade |
Free Cash Flow Margin | -9.91% | -8.89% | 2.85% | -10.06% | -10.14% | -15.59% | Upgrade |
Free Cash Flow Per Share | -194.98 | -174.91 | 55.53 | -151.35 | -140.78 | -140.97 | Upgrade |
Cash Interest Paid | 3,364 | 3,440 | 4,785 | 2,590 | 1,261 | 637.88 | Upgrade |
Cash Income Tax Paid | 2,228 | 1,724 | 1,115 | 1,518 | 913.88 | 972.67 | Upgrade |
Levered Free Cash Flow | -13,159 | -8,915 | 4,023 | -8,276 | -14,671 | -12,109 | Upgrade |
Unlevered Free Cash Flow | -10,812 | -6,623 | 6,894 | -6,080 | -13,743 | -11,621 | Upgrade |
Change in Working Capital | -9,230 | -7,275 | 4,932 | -8,095 | -9,440 | -251.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.