Indus Dyeing & Manufacturing Company Limited (PSX:IDYM)
Pakistan · Delayed Price · Currency is PKR 136.96
+2.36 (1.75%)
At close: Aug 27, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 1,115 | 575.35 | 532.65 | 1,992 | 9,983 | 3,849 |
Depreciation & Amortization | 2,293 | 2,821 | 2,841 | 2,442 | 1,781 | 1,360 |
Other Amortization | 15.21 | 17.5 | 10.08 | 23.33 | 2.42 | 3.38 |
Loss (Gain) From Sale of Assets | -2.4 | 6.82 | -2.26 | 26.99 | -33.84 | 15.35 |
Asset Writedown & Restructuring Costs | - | - | 7.86 | - | - | - |
Loss (Gain) From Sale of Investments | -341.29 | -35.85 | -19.25 | 9.32 | 9 | -37.33 |
Loss (Gain) on Equity Investments | -9.43 | -9.43 | 1.45 | -2.86 | -37.61 | -11.57 |
Provision & Write-off of Bad Debts | 44.88 | 24.98 | - | 5.69 | -2.42 | 4.39 |
Other Operating Activities | -341.9 | -1,059 | -1,317 | 212.09 | -81.86 | -194.35 |
Change in Accounts Receivable | -3,619 | -3,843 | -25.19 | -2,851 | -7,199 | -2,946 |
Change in Inventory | 1,652 | -3,574 | 4,493 | -4,993 | -7,466 | -1,528 |
Change in Accounts Payable | 1,140 | 416.56 | 857.79 | -94.98 | 1,360 | 1,487 |
Change in Unearned Revenue | -2,323 | 31.13 | -49.12 | - | - | - |
Change in Income Taxes | 414.27 | 414.27 | - | - | - | - |
Change in Other Net Operating Assets | -1,818 | -720.81 | -344.59 | -154.79 | 3,865 | 2,736 |
Operating Cash Flow | -1,781 | -4,934 | 6,986 | -3,386 | 2,179 | 4,737 |
Operating Cash Flow Growth | - | - | - | - | -54.00% | 16.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1,008 | -4,550 | -3,975 | -4,820 | -9,812 | -12,380 |
Sale of Property, Plant & Equipment | 82.24 | 49.21 | 94.83 | 61.16 | 115.9 | 61.45 |
Sale (Purchase) of Intangibles | - | - | -9.49 | - | -2 | - |
Investment in Securities | -3,831 | -552.63 | 119.31 | -72.81 | 1,242 | 62.32 |
Other Investing Activities | 21.23 | 23.18 | 25.62 | 16.57 | 5.59 | 6.3 |
Investing Cash Flow | -4,736 | -5,030 | -3,745 | -4,815 | -8,451 | -12,250 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 128.15 | 2,817 | 4,279 | - | - |
Long-Term Debt Issued | - | 3,488 | 1,611 | 2,870 | 7,587 | 11,484 |
Total Debt Issued | 1,301 | 3,616 | 4,428 | 7,149 | 7,587 | 11,484 |
Long-Term Debt Repaid | - | -2,679 | -2,499 | -2,040 | -1,132 | -1,781 |
Net Debt Issued (Repaid) | -907.56 | 937.35 | 1,929 | 5,109 | 6,455 | 9,703 |
Common Dividends Paid | - | -0.01 | -16.63 | -93.17 | -270.73 | -387.01 |
Other Financing Activities | 151.71 | -73.96 | 0.22 | 1.73 | 0.2 | 1.71 |
Financing Cash Flow | -755.85 | 863.38 | 1,913 | 5,017 | 6,185 | 9,318 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2.34 | -0.53 | 0.16 | 0.4 | - | - |
Net Cash Flow | -7,270 | -9,101 | 5,154 | -3,184 | -86.91 | 1,804 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -2,789 | -9,484 | 3,011 | -8,206 | -7,633 | -7,644 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.62% | -8.89% | 2.85% | -10.06% | -10.14% | -15.59% |
Free Cash Flow Per Share | -51.43 | -174.91 | 55.53 | -151.35 | -140.78 | -140.97 |
Levered Free Cash Flow | 184.64 | -8,915 | 4,023 | -8,276 | -14,671 | -12,109 |
Unlevered Free Cash Flow | 2,557 | -6,623 | 6,894 | -6,080 | -13,743 | -11,621 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 3,248 | 3,440 | 4,785 | 2,590 | 1,261 | 637.88 |
Cash Income Tax Paid | 1,506 | 1,724 | 1,115 | 1,518 | 913.88 | 972.67 |
Change in Working Capital | -4,553 | -7,275 | 4,932 | -8,095 | -9,440 | -251.16 |