Dadex Eternit Limited (PSX:DADX)
Pakistan · Delayed Price · Currency is PKR 110.15
-1.37 (-1.23%)
At close: Jun 8, 2026
Dadex Eternit 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -322.84 | -407.05 | -350.4 | -420.03 | -142.94 | -39.01 |
Depreciation & Amortization | 47.06 | 64.03 | 66.32 | 61.06 | 78.63 | 84.63 |
Other Amortization | - | - | 0.04 | 0.08 | 0.1 | 0.1 |
Loss (Gain) From Sale of Assets | -21 | -8.77 | 3.57 | -16.5 | 18.52 | - |
Other Operating Activities | 2.65 | 131.23 | -28.05 | 2.61 | -100.31 | -102.06 |
Change in Accounts Receivable | -21.81 | 38.25 | 11.99 | 52.78 | 27.28 | 128.21 |
Change in Inventory | 27.47 | 17.67 | 8.15 | 186.16 | 76.37 | 142.89 |
Change in Accounts Payable | 1,823 | 218.7 | 161.69 | 235.54 | -1.16 | 15.26 |
Change in Other Net Operating Assets | -241.42 | -43.19 | 158.72 | 140.39 | -172.9 | -19.8 |
Operating Cash Flow | 1,293 | 10.88 | 32.02 | 242.08 | -216.42 | 210.22 |
Operating Cash Flow Growth | - | -66.01% | -86.77% | - | - | 7.92% |
Capital Expenditures | -98.75 | -27.05 | -27.77 | -18 | - | -6.84 |
Sale of Property, Plant & Equipment | 35.4 | 8.99 | 20.42 | 16.82 | 0.92 | - |
Other Investing Activities | -0.98 | 0.63 | 13.25 | 8.8 | 342.97 | 5.75 |
Investing Cash Flow | -64.33 | -17.43 | 5.9 | 7.62 | 343.9 | -1.09 |
Short-Term Debt Issued | - | - | - | - | 138 | - |
Total Debt Issued | - | - | - | - | 138 | - |
Short-Term Debt Repaid | - | - | - | - | - | -213.8 |
Long-Term Debt Repaid | - | -1.85 | -2.63 | -39.42 | -44.88 | -47.81 |
Total Debt Repaid | -23.35 | -1.85 | -2.63 | -39.42 | -44.88 | -261.61 |
Net Debt Issued (Repaid) | -23.35 | -1.85 | -2.63 | -39.42 | 93.12 | -261.61 |
Common Dividends Paid | -0 | - | -0.47 | -0 | -0.08 | - |
Other Financing Activities | - | - | -0 | - | - | 0.05 |
Financing Cash Flow | -23.36 | -1.85 | -3.1 | -39.42 | 93.05 | -261.56 |
Net Cash Flow | 1,206 | -8.4 | 34.82 | 210.28 | 220.52 | -52.43 |
Free Cash Flow | 1,194 | -16.17 | 4.25 | 224.09 | -216.42 | 203.38 |
Free Cash Flow Growth | - | - | -98.10% | - | - | 27.17% |
Free Cash Flow Margin | 136.34% | -2.07% | 0.38% | 15.99% | -12.75% | 8.32% |
Free Cash Flow Per Share | 110.97 | -1.50 | 0.40 | 20.82 | -20.11 | 18.89 |
Cash Interest Paid | 130.07 | 130.07 | 169.4 | 156.31 | 163.05 | 169.74 |
Cash Income Tax Paid | 18.19 | -114.56 | 52.88 | 59.28 | 56.51 | 90.88 |
Levered Free Cash Flow | 318.61 | -879.68 | 864.59 | -316.44 | -436.65 | 256.9 |
Unlevered Free Cash Flow | 368.72 | -805.12 | 968.59 | -211.66 | -353.95 | 350.99 |
Change in Working Capital | 1,587 | 231.44 | 340.54 | 614.87 | -70.42 | 266.56 |