DWTM Dewan Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 10.21 +7.36%
Annual · FY2007 – FY2025
Dewan Textile Mills Limited (DWTM) cash flow statement
Operating activities generated Rs 424,758 of cash in FY2025 (Jul 2024 – Jun 2025). Overall, cash increased by Rs 424,758.
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||
| Profit (cash-flow starting line, as reported) | (149.3) | (161.3) | (573.2) | (353.3) | (520.9) | (626.1) | (894.5) | (628.0) | (760.1) | (870.6) | (433.5) | (270.1) | 58.4 | (317.5) | (65.6) | 67.1 | (659.2) | (212.9) | 26.4 |
| Depreciation & amortisation | 119.5 | 134.8 | 152.5 | 111.2 | 119.5 | 135.4 | 152.7 | 172.8 | 173.3 | 164.1 | 171.8 | 184.9 | 199.4 | 143.8 | 119.9 | 119.7 | 111.3 | 109.3 | 101.0 |
| Net cash from operating activities | 0.4 | (0.9) | (3.7) | (3.1) | 5.9 | (0.9) | 42.0 | 6.5 | (61.5) | 24.4 | (107.6) | 527.2 | 126.5 | 192.8 | 41.3 | 31.6 | (195.6) | (408.5) | 249.3 |
| Investing activities | |||||||||||||||||||
| Capital expenditure | — | — | — | — | — | — | — | — | 0.0 | (38.7) | (160.8) | (95.4) | (40.8) | (18.4) | (25.8) | (12.9) | (143.1) | (182.4) | (75.2) |
| Net cash from investing activities | 0.0 | 0.7 | — | — | — | 0.0 | 1.2 | 0.8 | 65.5 | (46.7) | (160.8) | (94.1) | (40.8) | (18.4) | (25.8) | 3.4 | (142.1) | (182.4) | (75.2) |
| Financing activities | |||||||||||||||||||
| Borrowings raised / (repaid) | 0.0 | 0.0 | 0.1 | (0.2) | (0.8) | (1.2) | (44.5) | (5.0) | (5.0) | (3.9) | (38.8) | (458.7) | (76.9) | (162.1) | 0.0 | (37.8) | 331.8 | 589.2 | (161.2) |
| Net cash from financing activities | 0.0 | 0.0 | 0.1 | (0.2) | (0.8) | (1.2) | (44.5) | (5.0) | (5.0) | (3.9) | 286.8 | (458.7) | (76.9) | (162.1) | 0.0 | (37.8) | 331.8 | 589.2 | (161.2) |
| Net change in cash | 0.4 | (0.2) | (3.5) | (3.3) | 5.1 | (2.1) | (1.3) | 2.3 | (0.9) | (26.2) | 18.4 | (25.6) | 8.7 | 12.3 | 15.6 | (2.7) | (5.9) | (1.8) | 12.9 |
| Key figures | |||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | — | (61.5) | (14.3) | (268.4) | 431.9 | 85.6 | 174.4 | 15.6 | 18.7 | (338.7) | (590.9) | 174.1 |
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | — | — | — | — | — | — | — | -562.1% | — | — | -197.7% | — | — | -907.2% | — |
| Depreciation & amortisation | -11.4% | -11.6% | +37.1% | -6.9% | -11.7% | -11.3% | -11.7% | -0.3% | +5.6% | -4.5% | -7.1% | -7.3% | +38.7% | +19.9% | +0.1% | +7.5% | +1.9% | +8.2% | — |
| Net cash from operating activities | — | — | — | -152.4% | — | -102.1% | +545.3% | — | -351.8% | — | -120.4% | +316.9% | -34.4% | +366.3% | +30.8% | — | — | -263.9% | — |
| Investing activities | |||||||||||||||||||
| Capital expenditure | — | — | — | — | — | — | — | — | -100.0% | -75.9% | +68.6% | +133.5% | +121.9% | -28.6% | +99.3% | -91.0% | -21.6% | +142.5% | — |
| Net cash from investing activities | -100.0% | — | — | — | — | -100.0% | +43.7% | -98.7% | — | — | — | — | — | — | -854.7% | — | — | — | — |
| Financing activities | |||||||||||||||||||
| Borrowings raised / (repaid) | — | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | -111.4% | -43.7% | — | — |
| Net cash from financing activities | — | -100.0% | — | — | — | — | — | — | — | -101.4% | — | — | — | — | — | -111.4% | -43.7% | — | — |
| Net change in cash | — | — | — | -164.6% | — | — | -154.3% | — | — | -242.1% | — | -394.9% | -29.8% | -20.6% | — | — | — | -113.6% | — |
| Key figures | |||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | — | — | — | -162.1% | +404.4% | -50.9% | +1,020.8% | -16.6% | — | — | -439.4% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 41
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (149.3) | (161.3) | (573.2) | (353.3) | (520.9) | (626.1) | (894.5) | (628.0) | (760.1) | (870.6) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 132.6 | 141.2 | 472.9 | 425.8 | 519.5 | 603.3 | 643.6 | 585.4 | 592.7 | 628.6 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 12.7 | 5.7 | (62.2) | 29.7 | 167.9 | 88.4 | 186.6 | 219.0 | 224.6 | 270.5 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 0.4 | 0.6 | 382.5 | 284.9 | 232.1 | 379.5 | 304.9 | 194.3 | 195.1 | 194.0 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 119.5 | 134.8 | 152.5 | 111.2 | 119.5 | 135.4 | 152.7 | 172.8 | 173.3 | 164.1 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 119.5 | 134.8 | 152.5 | 111.2 | 119.5 | 135.4 | 152.7 | 172.8 | 173.3 | 164.1 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | — | — | — | — | 0.0 | (0.5) | (0.7) | (0.4) | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.1 | 0.0 | (23.0) | 4.0 | 1.2 | (21.0) | 0.1 | (7.4) | 0.7 | 4.3 |
| Interest Paid - Cash | 0.4 | 0.6 | 2.2 | 2.0 | 2.4 | 21.0 | 18.2 | 10.9 | 14.3 | 24.0 |
| Cash Flow from Operating Activities before Changes in Working Capital | (17.2) | (20.8) | (79.6) | 66.5 | (5.0) | (22.9) | (269.1) | (46.1) | (182.3) | (270.4) |
| Working Capital - Increase/(Decrease) - Cash Flow | 17.6 | 19.9 | 75.9 | (69.6) | 10.9 | 22.0 | 311.1 | 52.6 | 120.9 | 294.8 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 19.1 | 27.9 | 64.3 | (30.8) | 10.2 | 53.2 | (91.7) | 36.6 | 26.3 | 313.5 |
| Inventories - Decrease/(Increase) - Cash Flow | — | — | 0.0 | 199.3 | 59.5 | 0.0 | 402.1 | 3.3 | 221.2 | 97.6 |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | — | 0.0 | 1.2 | 0.1 | (0.1) | 0.7 | 0.1 | (0.0) | 8.2 | 4.1 |
| Other Assets - Decrease/(Increase) - Cash Flow | — | — | — | — | 1.4 | — | 0.0 | 12.8 | (0.0) | 3.9 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (1.5) | (8.1) | (1.6) | (29.9) | 2.1 | 1.6 | 0.5 | (0.0) | (86.2) | (127.7) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | — | — | 12.0 | (208.3) | (62.4) | (33.4) | 0.0 | — | (48.6) | 3.5 |
| Net Cash Flow from Operating Activities | 0.4 | (0.9) | (3.7) | (3.1) | 5.9 | (0.9) | 42.0 | 6.5 | (61.5) | 24.4 |
| Capital Expenditures - Net - Cash Flow | — | — | — | — | — | 0.0 | (1.2) | (0.8) | (1.4) | 38.7 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | — | — | — | — | 0.0 | (1.2) | (0.8) | (1.4) | 38.7 |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | 38.7 |
| Property, Plant & Equipment Sold - Cash Flow | — | — | — | — | — | 0.0 | 1.2 | 0.8 | 1.4 | — |
| Capital Expenditures - Total | — | — | — | — | — | — | — | — | 0.0 | 38.7 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 0.0 | 0.7 | — | — | — | 0.0 | 0.0 | — | 64.1 | (8.0) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 0.0 | 0.7 | — | — | — | 0.0 | 0.0 | — | 64.1 | (8.0) |
| Net Cash Flow from Investing Activities | 0.0 | 0.7 | — | — | — | 0.0 | 1.2 | 0.8 | 65.5 | (46.7) |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 0.0 | 0.0 | 0.1 | (0.2) | (0.8) | (1.2) | (44.5) | (5.0) | (5.0) | (3.9) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 19.0 | — | — | — | — | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (19.0) | 0.0 | 0.1 | (0.2) | (0.8) | (1.2) | (44.5) | (5.0) | (5.0) | (3.9) |
| Net Cash Flow from Financing Activities | 0.0 | 0.0 | 0.1 | (0.2) | (0.8) | (1.2) | (44.5) | (5.0) | (5.0) | (3.9) |
| Net Change in Cash - Total | 0.4 | (0.2) | (3.5) | (3.3) | 5.1 | (2.1) | (1.3) | 2.3 | (0.9) | (26.2) |
| Net Cash from Continuing Operations | 0.4 | (0.2) | (3.5) | (3.3) | 5.1 | (2.1) | (1.3) | 2.3 | (0.9) | (26.2) |
| Net Cash - Beginning Balance | 3.1 | 3.3 | 6.9 | 10.1 | 5.1 | 7.2 | 8.5 | 6.1 | 7.1 | 33.3 |
| Net Cash - Ending Balance | 3.5 | 3.1 | 3.3 | 6.9 | 10.1 | 5.1 | 7.2 | 8.5 | 6.1 | 7.1 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.1 | 0.0 | (23.0) | 4.0 | 1.2 | (21.0) | 0.1 | (7.4) | 0.7 | 4.3 |
| Interest Paid - Cash Flow - Supplemental | 0.4 | 0.6 | 2.2 | 2.0 | 2.4 | 21.0 | 18.2 | 10.9 | 14.3 | 24.0 |
| CF from Optg Activities before Change in WC & Int Payments | (16.8) | (20.2) | (77.3) | 68.5 | (2.6) | (1.8) | (250.9) | (35.2) | (168.0) | (246.3) |
| Depreciation, Depletion & Amortization - Cash Flow | 119.5 | 134.8 | 152.5 | 111.2 | 119.5 | 135.4 | 152.7 | 172.8 | 173.3 | 164.1 |
| Free Cash Flow to Equity | 0.4 | (0.9) | (3.5) | (3.3) | 5.1 | (2.1) | (1.3) | 2.3 | (65.0) | (18.2) |
| Free Cash Flow Net of Dividends | 0.4 | (0.9) | — | — | — | (0.9) | 42.0 | 6.5 | (61.5) | (14.3) |
| Free Cash Flow | 0.4 | (0.9) | — | — | — | (0.9) | 42.0 | 6.5 | (61.5) | (14.3) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.