Indus Dyeing & Manufacturing Company Limited (PSX:IDYM)
Pakistan · Delayed Price · Currency is PKR 139.90
+1.76 (1.27%)
At close: Oct 8, 2026
PSX:IDYM Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,757 | 575.35 | 532.65 | 1,992 | 9,983 |
Depreciation & Amortization | 3,036 | 2,821 | 2,841 | 2,442 | 1,781 |
Other Amortization | 28.19 | 17.5 | 10.08 | 23.33 | 2.42 |
Loss (Gain) From Sale of Assets | 34.69 | 6.82 | -2.26 | 26.99 | -33.84 |
Asset Writedown & Restructuring Costs | - | - | 7.86 | - | - |
Loss (Gain) From Sale of Investments | -838.46 | -35.85 | -19.25 | 9.32 | 9 |
Loss (Gain) on Equity Investments | -4.39 | -9.43 | 1.45 | -2.86 | -37.61 |
Provision & Write-off of Bad Debts | 109.76 | 24.98 | - | 5.69 | -2.42 |
Other Operating Activities | -291.82 | -1,059 | -1,317 | 212.09 | -81.86 |
Change in Accounts Receivable | -6,302 | -3,843 | -25.19 | -2,851 | -7,199 |
Change in Inventory | -2,638 | -3,574 | 4,493 | -4,993 | -7,466 |
Change in Accounts Payable | 2,340 | 416.56 | 857.79 | -94.98 | 1,360 |
Change in Unearned Revenue | -7.56 | 31.13 | -49.12 | - | - |
Change in Income Taxes | -3,243 | 414.27 | - | - | - |
Change in Other Net Operating Assets | -141.76 | -720.81 | -344.59 | -154.79 | 3,865 |
Operating Cash Flow | -5,161 | -4,934 | 6,986 | -3,386 | 2,179 |
Operating Cash Flow Growth | - | - | - | - | -54.00% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,063 | -4,550 | -3,975 | -4,820 | -9,812 |
Sale of Property, Plant & Equipment | 81.5 | 49.21 | 94.83 | 61.16 | 115.9 |
Sale (Purchase) of Intangibles | - | - | -9.49 | - | -2 |
Investment in Securities | -3,134 | -552.63 | 119.31 | -72.81 | 1,242 |
Other Investing Activities | 343.06 | 23.18 | 25.62 | 16.57 | 5.59 |
Investing Cash Flow | -3,772 | -5,030 | -3,745 | -4,815 | -8,451 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 12,913 | 128.15 | 2,817 | 4,279 | - |
Long-Term Debt Issued | 429.55 | 3,488 | 1,611 | 2,870 | 7,587 |
Total Debt Issued | 13,342 | 3,616 | 4,428 | 7,149 | 7,587 |
Long-Term Debt Repaid | -3,657 | -2,679 | -2,499 | -2,040 | -1,132 |
Lease Payments | - | -27.91 | -34.12 | -24.36 | -20.5 |
Net Debt Issued (Repaid) | 9,685 | 937.35 | 1,929 | 5,109 | 6,455 |
Common Dividends Paid | -0.36 | -0.01 | -16.63 | -93.17 | -270.73 |
Other Financing Activities | 75.56 | -73.96 | 0.22 | 1.73 | 0.2 |
Financing Cash Flow | 9,760 | 863.38 | 1,913 | 5,017 | 6,185 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 43.7 | -0.53 | 0.16 | 0.4 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 871.33 | -9,101 | 5,154 | -3,184 | -86.91 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -6,223 | -9,484 | 3,011 | -8,206 | -7,633 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.51% | -8.89% | 2.85% | -10.06% | -10.14% |
Free Cash Flow Per Share | -114.77 | -174.91 | 55.53 | -151.35 | -140.78 |
Levered Free Cash Flow | -5,991 | -8,915 | 4,023 | -8,276 | -14,671 |
Unlevered Free Cash Flow | -3,364 | -6,623 | 6,894 | -6,080 | -13,743 |
Free Cash Flow After Leases | -6,223 | -9,512 | 2,977 | -8,231 | -7,654 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 4,459 | 3,440 | 4,785 | 2,590 | 1,261 |
Cash Income Tax Paid | 2,148 | 1,724 | 1,115 | 1,518 | 913.88 |
Change in Working Capital | -9,992 | -7,276 | 4,932 | -8,095 | -9,440 |