D.M. Corporation Limited (PSX:DMC)
Pakistan
· Delayed Price · Currency is PKR 249.97
0.00 (0.00%)
At close: Dec 5, 2025
D.M. Corporation 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 49.8 | 45.3 | 14.85 | -14.19 | 71.19 | -13.67 | Upgrade
|
| Depreciation & Amortization | 2.04 | 1.92 | 2.55 | 3.06 | 2.87 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -26.85 | - | -0.76 | -1.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | -25.22 | -25.22 | - | - | -95.7 | - | Upgrade
|
| Other Operating Activities | -29.64 | -29.53 | -4.48 | -17.8 | 7.16 | 1.8 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | 1.57 | 1.48 | 2.6 | -1.3 | Upgrade
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| Change in Accounts Payable | 3.14 | 0.77 | 6.95 | 7.46 | 4.26 | -25.89 | Upgrade
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| Change in Other Net Operating Assets | -2.76 | 0.42 | -12.09 | 15.93 | 1.63 | -3.37 | Upgrade
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| Operating Cash Flow | -2.62 | -6.31 | -17.51 | -4.06 | -6.76 | -42.46 | Upgrade
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| Capital Expenditures | - | - | - | - | -6.47 | -6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.9 | 42.75 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 112.35 | - | - | - | Upgrade
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| Investment in Securities | 3.82 | 3.82 | -92.95 | - | - | - | Upgrade
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| Other Investing Activities | 0.25 | 0.28 | 0.08 | 0.07 | 4.66 | 0.67 | Upgrade
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| Investing Cash Flow | 4.07 | 4.1 | 19.48 | 0.07 | -0.91 | 37.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.77 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.66 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -1.42 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -1.42 | Upgrade
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| Financing Cash Flow | - | - | - | - | - | -1.42 | Upgrade
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| Net Cash Flow | 1.45 | -2.21 | 1.98 | -3.99 | -7.67 | -6.46 | Upgrade
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| Free Cash Flow | -2.62 | -6.31 | -17.51 | -4.06 | -13.23 | -48.46 | Upgrade
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| Free Cash Flow Margin | -6.42% | -19.44% | - | - | - | -2854.20% | Upgrade
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| Free Cash Flow Per Share | -0.86 | -2.07 | -5.74 | -1.33 | -4.33 | -15.87 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.06 | 0.17 | 0.19 | - | Upgrade
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| Cash Income Tax Paid | 4.85 | 4.72 | 7.57 | 3.16 | 2.63 | 2.02 | Upgrade
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| Levered Free Cash Flow | -299.12 | -279.63 | -90.7 | -24.25 | 14.41 | -4.36 | Upgrade
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| Unlevered Free Cash Flow | -299.11 | -279.62 | -90.66 | -24.25 | 14.41 | -4.36 | Upgrade
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| Change in Working Capital | 0.4 | 1.21 | -3.58 | 24.86 | 8.48 | -30.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.