PSX:DMTM Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Net Income	-27.69	-35.81	-66.3	-52.79	-104.01	Upgrade
Depreciation & Amortization	28.56	30.55	39.88	45.7	50.29	Upgrade
Other Amortization	-	-	-	-	1.1	Upgrade
Loss (Gain) From Sale of Assets	-1.17	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-15.89	-20	-14.94	-	-	Upgrade
Other Operating Activities	6.66	-31.61	19.45	9.85	32.53	Upgrade
Change in Accounts Receivable	17.49	24.55	22.87	9.35	21.34	Upgrade
Change in Inventory	-	7.7	29.93	-	-	Upgrade
Change in Accounts Payable	-6.07	-37.45	-3.2	-16.88	2.79	Upgrade
Change in Other Net Operating Assets	-	62.14	-27.57	6.5	0.07	Upgrade
Operating Cash Flow	1.9	0.07	0.12	1.73	4.11	Upgrade
Operating Cash Flow Growth	2555.96%	-40.98%	-93.01%	-57.74%	-	Upgrade
Capital Expenditures	-	-0.09	-	-	-	Upgrade
Sale of Property, Plant & Equipment	1.2	-	-	-	-	Upgrade
Investing Cash Flow	1.2	-0.09	-	-	-	Upgrade
Other Financing Activities	-0.01	-0.14	-0.27	-1.34	-4.09	Upgrade
Financing Cash Flow	-0.01	-0.14	-0.27	-1.34	-4.09	Upgrade
Net Cash Flow	3.09	-0.15	-0.15	0.4	0.01	Upgrade
Free Cash Flow	1.9	-0.01	0.12	1.73	4.11	Upgrade
Free Cash Flow Growth	-	-	-93.01%	-57.74%	-	Upgrade
Free Cash Flow Margin	-	-0.35%	0.55%	-	-	Upgrade
Free Cash Flow Per Share	0.17	-0.00	0.01	0.15	0.35	Upgrade
Cash Interest Paid	-	-	-	1.34	4.09	Upgrade
Cash Income Tax Paid	-	0.05	0.94	0	0	Upgrade
Levered Free Cash Flow	3.2	-11.45	60.94	10.89	30.73	Upgrade
Unlevered Free Cash Flow	3.2	-11.45	73.12	21.04	56.25	Upgrade
Change in Working Capital	11.42	56.95	22.04	-1.03	24.2	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.