Dewan Textile Mills 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	Dec '25 Dec 31, 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	-119.21	-126.36	-135.25	-543.47	-340.92	-505.07	Upgrade
Depreciation & Amortization	112.88	119.54	134.85	152.52	111.21	119.48	Upgrade
Provision & Write-off of Bad Debts	-20.23	-18.65	-23.28	-34.99	-	142.99	Upgrade
Other Operating Activities	10.35	8.29	2.88	346.38	296.18	237.61	Upgrade
Change in Accounts Receivable	20.79	19.07	27.92	64.33	-30.78	10.23	Upgrade
Change in Inventory	-	-	-	-	199.3	59.54	Upgrade
Change in Accounts Payable	-3.78	-1.46	-8.09	-1.62	-29.87	2.14	Upgrade
Change in Other Net Operating Assets	-	-	0.05	13.15	-208.2	-61.05	Upgrade
Operating Cash Flow	0.82	0.42	-0.92	-3.69	-3.08	5.88	Upgrade
Other Investing Activities	-	-	0.7	-	-	-	Upgrade
Investing Cash Flow	-	-	0.7	-	-	-	Upgrade
Short-Term Debt Issued	-	18.99	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	0.14	-	-	Upgrade
Total Debt Issued	18.99	18.99	-	0.14	-	-	Upgrade
Long-Term Debt Repaid	-	-18.99	-	-	-0.2	-0.8	Upgrade
Net Debt Issued (Repaid)	-	-	-	0.14	-0.2	-0.8	Upgrade
Financing Cash Flow	-	-	-	0.14	-0.2	-0.8	Upgrade
Net Cash Flow	0.82	0.42	-0.23	-3.55	-3.28	5.08	Upgrade
Free Cash Flow	0.82	0.42	-0.92	-3.69	-3.08	5.88	Upgrade
Free Cash Flow Margin	-	-	-	-	-0.95%	7.65%	Upgrade
Free Cash Flow Per Share	0.02	0.01	-0.02	-0.08	-0.07	0.13	Upgrade
Cash Interest Paid	0.38	0.38	0.6	2.21	2.02	2.41	Upgrade
Cash Income Tax Paid	0.05	0.05	0.03	-22.99	4.05	1.15	Upgrade
Levered Free Cash Flow	28.79	33.35	34.08	165.77	335.56	349.56	Upgrade
Unlevered Free Cash Flow	29.25	33.35	34.08	403.47	512.34	493.42	Upgrade
Change in Working Capital	17.01	17.61	19.87	75.87	-69.55	10.86	Upgrade

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