DKTM Dewan Khalid Textile Mills Limited
Latest results: FY2024 · Jun 2024 Q3 FY2025 · Jan – Mar 2025
Last close · 28 May 2019
Rs 0.94 -30.88%
Quarterly · Q4 FY2020 – Q3 FY2025
Dewan Khalid Textile Mills Limited (DKTM) quarterly cash flow statement
Operating activities generated -Rs 485,353 of cash in Q3 FY2025 (Jan – Mar 2025). Overall, cash increased by Rs 64,647.
| Rs mn | TTM to Mar 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | (43.3) | (7.0) | (10.0) | (9.7) | (16.6) | (22.7) | (13.9) | (8.1) | (9.3) | (16.0) | (17.9) | (15.9) | (21.2) | (28.6) | (1.3) | (14.1) | (8.4) | (17.6) | (16.4) | (15.8) | (21.3) |
| Depreciation & amortisation | 29.0 | 7.1 | 7.1 | 7.1 | 7.7 | 15.5 | 7.7 | 7.8 | 8.4 | 8.4 | 8.4 | 8.4 | 9.9 | 12.3 | 12.3 | 12.3 | 13.9 | 13.9 | 13.9 | 13.9 | 15.9 |
| Net cash from operating activities | (129.3) | (0.5) | (3.3) | (0.0) | (125.4) | (3.7) | 0.3 | 0.1 | (1.9) | 0.4 | (18.8) | (5.0) | (8.4) | 5.1 | 33.7 | 10.3 | (0.0) | 0.1 | (0.3) | 0.2 | (0.3) |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net cash from investing activities | — | — | — | 0.0 | 2.8 | 3.4 | 0.0 | 0.0 | — | — | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financing activities | |||||||||||||||||||||
| Borrowings raised / (repaid) | — | 0.6 | 3.4 | — | 122.7 | — | — | — | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 | (4.3) | (27.7) | (3.5) | — | — | — | — | — |
| Net cash from financing activities | 126.6 | 0.6 | 3.4 | 0.0 | 122.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 | (4.3) | (27.7) | (3.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net change in cash | 0.1 | 0.1 | 0.1 | (0.0) | 0.0 | (0.3) | 0.3 | 0.1 | (1.9) | 0.4 | 1.2 | (5.0) | (8.4) | 0.8 | 6.1 | 6.8 | (0.0) | 0.1 | (0.3) | 0.2 | (0.3) |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (0.0) | 0.1 | (0.3) | 0.2 | (0.3) |
| Rs mn | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortisation | -54.1% | -7.5% | -8.4% | -8.6% | +83.9% | -8.7% | -7.8% | -14.8% | -31.6% | -31.6% | -31.6% | -28.6% | -11.1% | -11.1% | -11.1% | -13.0% | -13.5% | -13.5% | -13.5% | — |
| Net cash from operating activities | — | -1,246.1% | -149.9% | — | -1,082.3% | — | — | — | -92.6% | -155.9% | -148.7% | — | +3,689.1% | — | +4,384.0% | — | +985.8% | — | — | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | -71.8% | -149.9% | — | -173.3% | -75.0% | — | — | -50.3% | -81.0% | -173.9% | — | +460.4% | — | +2,857.9% | — | +985.8% | — | — | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +985.8% | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 37
| Rs mn | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (7.0) | (10.0) | (9.7) | (16.6) | (22.7) | (13.9) | (8.1) | (9.3) | (16.0) | (17.9) | (15.9) | (21.2) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 7.1 | 8.6 | 7.1 | 13.6 | 18.8 | 14.3 | 7.8 | 14.9 | (8.4) | 12.1 | 12.1 | 17.4 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 0.0 | 1.5 | — | 3.8 | 0.0 | 1.9 | 0.0 | 17.4 | (20.4) | (0.0) | 0.0 | 4.4 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 0.0 | 0.0 | — | 4.8 | 6.6 | 4.7 | 0.0 | (10.9) | 3.6 | 3.7 | 3.7 | 3.1 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 7.1 | 7.1 | 7.1 | 7.7 | 15.5 | 7.7 | 7.8 | 8.4 | 8.4 | 8.4 | 8.4 | 9.9 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 7.1 | 7.1 | 7.1 | 7.7 | 15.5 | 7.7 | 7.8 | 8.4 | 8.4 | 8.4 | 8.4 | 9.9 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | — | — | (2.7) | (3.3) | — | — | — | — | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.0 | — | — | — | — | — | — | 0.0 | 0.0 | (0.0) | 0.0 | (0.1) |
| Interest Paid - Cash | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
| Interest & Dividends - Received - Total - Cash Flow | — | — | — | 0.0 | — | — | — | — | — | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | 0.1 | (1.4) | (2.5) | (2.9) | (3.9) | 0.3 | (0.3) | 5.6 | (24.5) | (5.8) | (3.8) | (4.5) |
| Working Capital - Increase/(Decrease) - Cash Flow | (0.6) | (1.9) | 2.5 | (122.5) | 0.2 | (0.1) | 0.4 | (7.5) | 24.8 | (13.0) | (1.3) | (3.9) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | — | — | — | 0.0 | (0.0) | (0.0) | (0.0) | 0.2 | 10.1 | 0.5 | 0.1 | 50.7 |
| Inventories - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | (49.1) |
| Other Assets - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (0.6) | (1.9) | 2.5 | (122.5) | 0.2 | (0.0) | 0.4 | (7.7) | 14.8 | (13.6) | (1.3) | (6.2) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | — | — | — | — | — | — | — | — | — | — | — | 0.7 |
| Net Cash Flow from Operating Activities | (0.5) | (3.3) | (0.0) | (125.4) | (3.7) | 0.3 | 0.1 | (1.9) | 0.4 | (18.8) | (5.0) | (8.4) |
| Capital Expenditures - Net - Cash Flow | — | — | — | (2.8) | (3.4) | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | — | — | (2.8) | (3.4) | — | — | — | — | — | — | — |
| Property, Plant & Equipment Sold - Cash Flow | — | — | — | 2.8 | 3.4 | — | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | — | — | 0.0 | 2.8 | 3.4 | 0.0 | 0.0 | — | — | 0.0 | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 0.6 | 3.4 | — | 122.7 | — | — | — | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 0.6 | 3.4 | — | 122.7 | — | — | — | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 |
| Net Cash Flow from Financing Activities | 0.6 | 3.4 | 0.0 | 122.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 |
| Net Change in Cash - Total | 0.1 | 0.1 | (0.0) | 0.0 | (0.3) | 0.3 | 0.1 | (1.9) | 0.4 | 1.2 | (5.0) | (8.4) |
| Net Cash from Continuing Operations | 0.1 | 0.1 | (0.0) | 0.0 | (0.3) | 0.3 | 0.1 | (1.9) | 0.4 | 1.2 | (5.0) | (8.4) |
| Net Cash - Beginning Balance | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 0.9 | 0.8 | 2.7 | 2.3 | 1.2 | 6.2 | 14.6 |
| Net Cash - Ending Balance | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 0.9 | 0.8 | 2.7 | 2.3 | 1.2 | 6.2 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.0 | — | — | — | — | — | — | 0.0 | 0.0 | (0.0) | 0.0 | (0.1) |
| Interest Paid - Cash Flow - Supplemental | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | — | 0.0 | — | — | — | — | — | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | 0.1 | (1.4) | (2.5) | (2.9) | (3.9) | 0.3 | (0.3) | 5.6 | (24.5) | (5.8) | (3.8) | (3.7) |
| Depreciation, Depletion & Amortization - Cash Flow | 7.1 | 7.1 | 7.1 | 7.7 | 15.5 | 7.7 | 7.8 | 8.4 | 8.4 | 8.4 | 8.4 | 9.9 |
| Free Cash Flow to Equity | 0.1 | 0.1 | — | 0.0 | (0.3) | — | — | (1.9) | 0.4 | 1.2 | (5.0) | (8.4) |
| Free Cash Flow Net of Dividends | — | — | — | (125.4) | (3.7) | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | (125.4) | (3.7) | — | — | — | — | — | — | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.