Skip to content
Smart Money
Create free account Log in

Textile Spinning

IDYM Indus Dyeing & Manufacturing Co. Limited

Latest results: FY2026 · Jun 2026

Watch IDYM · free results alerts

Last close · 16 Oct 2026

Rs 134.84 +1.36%

Quarterly · Q1 FY2022 – Q4 FY2026

Indus Dyeing & Manufacturing Co. Limited (IDYM) quarterly cash flow statement

IDYM cash flow statement (quarterly) (Rs bn)
Rs bn TTM to Jun 2026 Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Operating activities
Profit (cash-flow starting line, as reported) — — 0.4 (0.3) 1.0 — (0.3) 0.7 (0.0)
Depreciation & amortisation — — 0.1 0.8 0.7 — 0.7 0.9 0.4
Net cash from operating activities — — (1.0) (1.0) (2.7) 5.1 (3.7) (7.1) (1.5)
Investing activities
Capital expenditure — — (0.2) (0.3) (0.2) (0.4) (2.2) (1.0) (0.9)
Net cash from investing activities — — 1.1 (4.1) (1.5) (0.4) 14.3 (17.7) (1.2)
Financing activities
Dividends paid — — — (0.0) (0.0) — (0.0) (0.2) 0.0
Borrowings raised / (repaid) — — (5.9) 11.2 (0.5) (0.1) (15.7) 17.6 1.5
Net cash from financing activities — — (5.9) 11.2 (0.5) 0.0 (15.7) 17.4 1.5
Net change in cash — — (5.9) 6.1 (4.7) 4.6 (5.1) (7.5) (1.2)
Key figures
Free cash flow (operating cash flow − capex) — — (1.2) (1.2) (2.9) 4.7 (5.9) (8.2) (2.5)
IDYM cash flow statement — year-on-year change (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Operating activities
Profit (cash-flow starting line, as reported) — — -150.3% — — — +30.7% -100.3%
Depreciation & amortisation — -89.6% -16.5% +67.1% — +8.5% +31.9% -37.4%
Net cash from operating activities — — — — -30.6% — -225.1% —
Investing activities
Capital expenditure — -92.5% -75.9% -77.2% -39.1% +47.3% +166.3% -34.8%
Net cash from investing activities — -92.2% — — — — -20,909.0% —
Financing activities
Dividends paid — — -99.8% — — -99.6% +30,487.7% -100.0%
Borrowings raised / (repaid) — — -36.5% -131.2% — — — -77.4%
Net cash from financing activities — — -35.7% -131.4% — — — -77.4%
Net change in cash — — — — -1.2% — -277.8% -501.1%
Key figures
Free cash flow (operating cash flow − capex) — — — — -29.8% — -253.8% —

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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 69
IDYM cash flow statement — all reported line items (Rs bn)
Rs bn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Profit/(Loss) - Starting Line - Cash Flow — 0.4 (0.3) 1.0 — (0.3) 0.7 (0.0)
Non-cash Items & Reconciliation Adjustments - Cash Flow — 1.0 2.3 0.7 6.5 (0.8) 2.2 1.4
Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile — — 0.0 (0.0) — 0.0 0.0 (0.0)
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile — 0.3 0.7 (0.3) 6.5 0.3 0.5 (0.1)
Financial Income/(Expense) - Cash Flow - to Reconcile — (0.1) 1.1 0.9 — (1.9) 0.9 1.0
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile — 0.1 0.8 0.7 — 0.7 0.9 0.4
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile — 0.1 0.8 0.7 — 0.7 0.9 0.4
Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile — — 0.0 0.0 — 0.0 0.0 0.0
Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile — — — — — — — —
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile — (0.2) (0.2) 0.0 — (0.1) 0.0 (0.0)
Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile — 1.0 (0.2) (0.7) — 0.1 (0.1) (0.0)
Income Taxes - Paid/(Reimbursed) - Cash Flow — 0.3 (0.5) 1.1 0.6 0.4 0.2 0.5
Interest Paid - Cash — 0.2 1.2 1.0 0.8 0.8 0.7 1.1
Interest & Dividends - Received - Total - Cash Flow — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cash Flow from Operating Activities before Changes in Working Capital — 0.9 1.3 (0.3) 5.1 (2.3) 1.9 (0.2)
Working Capital - Increase/(Decrease) - Cash Flow — (1.9) (2.3) (2.4) — (1.4) (9.0) (1.3)
Accounts Receivables - Decrease/(Increase) - Cash Flow — (4.8) (2.6) 0.1 — (1.2) (2.2) (3.1)
Inventories - Decrease/(Increase) - Cash Flow — 3.0 0.8 (3.6) — 1.8 (7.7) 0.9
Other Assets - Decrease/(Increase) - Cash Flow — 0.0 (0.1) (0.2) — 0.1 (0.2) 0.0
Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow — (0.2) (0.4) 1.2 — (2.0) 1.1 0.8
Other Liabilities - Increase/(Decrease) -Total - Cash Flow — 0.0 0.0 — — — — —
Net Cash Flow from Operating Activities — (1.0) (1.0) (2.7) 5.1 (3.7) (7.1) (1.5)
Capital Expenditures - Net - Cash Flow — 0.2 0.2 0.2 0.3 2.2 1.0 0.9
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow — 0.2 0.2 0.2 0.3 2.2 1.0 0.9
Property, Plant & Equipment - Purchased - Cash Flow — 0.2 0.3 0.2 0.4 2.2 1.0 0.9
Property, Plant & Equipment Sold - Cash Flow — — 0.0 0.0 0.0 — — 0.1
Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow — — — — — — — —
Intangible Assets - Purchased/Acquired - Cash Flow — — — — — — — —
Capital Expenditures - Total — 0.2 0.3 0.2 0.4 2.2 1.0 0.9
Investments excluding Loans - Decrease/(Increase) - Cash Flow — 1.3 (3.8) (1.3) (0.1) 16.5 (16.7) (0.3)
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow — 1.3 (3.8) (1.3) (0.1) 16.5 (16.7) (0.3)
Investment Securities - Sold/Matured - Unclassified - Cash Flow — 6.7 0.4 — 5.2 17.1 0.1 0.0
Investment Securities - Purchased - Unclassified - Cash Flow — 5.4 4.2 — 5.3 0.6 16.7 0.3
Other Investing Cash Flow - Decrease/(Increase) — — — — — — — —
Net Cash Flow from Investing Activities — 1.1 (4.1) (1.5) (0.4) 14.3 (17.7) (1.2)
Dividends Paid - Cash - Total - Cash Flow — — 0.0 0.0 — 0.0 0.2 0.0
Dividends - Common - Cash Paid — — 0.0 0.0 — 0.0 0.2 0.0
Stock - Total - Issuance/(Retirement) - Net - Cash Flow — — — — — — — —
Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow — — — — — — — —
Stock - Common - Issuance/(Retirement) - Net - Cash Flow — — — — — — — —
Stock - Common - Issued/Sold - Cash Flow — — — — — — — —
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow — (5.9) 11.2 (0.5) (0.1) (15.7) 17.6 1.5
Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow — — 11.3 0.2 0.1 (15.2) 16.8 0.8
Debt - Issued - Short-Term - Cash Flow — — 11.5 — — — — —
Debt - Reduced - Short-Term - Cash Flow — — 0.2 — — — — —
Debt - Issued/Reduced - Long-Term - Cash Flow — (5.9) (0.1) (0.7) (0.3) (0.5) 0.8 0.7
Lease liabilities - Issued/(Reduced) - Cash Flow — 0.0 0.0 (0.0) (0.0) 0.0 (0.1) (0.0)
Debt - Issued - Long-Term - Cash Flow — — 0.5 0.0 0.2 0.2 1.2 1.9
Lease liabilities - Issued - Cash flow — — — — — 0.0 — —
Debt - Reduced - Long-Term - Cash Flow — 5.9 0.6 0.8 0.5 0.7 0.4 1.2
Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue — 0.0 0.0 0.0 0.0 — 0.1 0.0
Other Financing Cash Flow - Increase/(Decrease) — 0.0 0.0 (0.0) 0.2 (0.0) 0.0 (0.0)
Net Cash Flow from Financing Activities — (5.9) 11.2 (0.5) 0.0 (15.7) 17.4 1.5
Foreign Exchange Effects - Cash Flow — 0.0 (0.0) — 0.0 0.0 (0.0) —
Net Change in Cash - Total — (5.9) 6.1 (4.7) 4.6 (5.1) (7.5) (1.2)
Net Cash from Continuing Operations — (5.9) 6.1 (4.7) 4.6 (5.1) (7.5) (1.2)
Net Cash - Beginning Balance — (6.6) (12.8) (8.1) (12.8) (7.7) (0.2) 1.0
Net Cash - Ending Balance — (12.5) (6.6) (12.8) (8.1) (12.8) (7.7) (0.2)
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental — 0.3 (0.5) 1.1 0.6 0.4 0.2 0.5
Interest Paid - Cash Flow - Supplemental — 0.2 1.2 1.0 0.8 0.8 0.7 1.1
Interest & Dividends - Received - Cash Flow - Supplemental — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CF from Optg Activities before Change in WC & Int Payments — 1.1 2.5 0.7 5.9 (1.5) 2.6 0.8
Contract Liabilities - Increase/(Decrease) - Cash Flow — 0.0 0.0 — — — — —
Cash Dividends Paid & Common Stock Buyback - Net — — — — — — — —
Common Stock Buyback - Net — — — — — — — —
Depreciation, Depletion & Amortization - Cash Flow — 0.1 0.8 0.7 — 0.7 0.9 0.4
Free Cash Flow to Equity — (7.1) 10.0 (3.4) 4.6 (21.6) 9.4 (0.9)
Free Cash Flow Net of Dividends — (1.2) (1.2) (2.9) 4.7 (5.9) (8.4) (2.5)
Free Cash Flow — (1.2) (1.2) (2.9) 4.7 (5.9) (8.2) (2.5)

Every line the company reported, in the original order and wording, without regrouping or signs changed.