Dadex Eternit Limited (PSX:DADX)
Pakistan · Delayed Price · Currency is PKR 136.65
+12.42 (10.00%)
At close: Sep 29, 2026
Dadex Eternit Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | - | -407.05 | -350.4 | -420.03 | -142.94 |
Depreciation & Amortization | - | 64.03 | 66.32 | 61.06 | 78.63 |
Other Amortization | - | - | 0.04 | 0.08 | 0.1 |
Loss (Gain) From Sale of Assets | - | -8.77 | 3.57 | -16.5 | 18.52 |
Other Operating Activities | -632.8 | 131.23 | -28.05 | 2.61 | -100.31 |
Change in Accounts Receivable | - | 38.25 | 11.99 | 52.78 | 27.28 |
Change in Inventory | - | 17.67 | 8.15 | 186.16 | 76.37 |
Change in Accounts Payable | - | 218.7 | 161.69 | 235.54 | -1.16 |
Change in Other Net Operating Assets | - | -43.19 | 158.72 | 140.39 | -172.9 |
Operating Cash Flow | -632.8 | 10.88 | 32.02 | 242.08 | -216.42 |
Operating Cash Flow Growth | - | -66.01% | -86.77% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -111.96 | -27.05 | -27.77 | -18 | - |
Sale of Property, Plant & Equipment | 1,884 | 8.99 | 20.42 | 16.82 | 0.92 |
Investment in Securities | -77.98 | - | - | - | - |
Other Investing Activities | 0.45 | 0.63 | 13.25 | 8.8 | 342.97 |
Investing Cash Flow | 1,695 | -17.43 | 5.9 | 7.62 | 343.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 138 |
Total Debt Issued | - | - | - | - | 138 |
Short-Term Debt Repaid | -27 | - | - | - | - |
Long-Term Debt Repaid | -7.97 | -1.85 | -2.63 | -39.42 | -44.88 |
Lease Payments | -7.97 | -1.85 | -2.63 | -16.45 | -22.61 |
Total Debt Repaid | -34.97 | -1.85 | -2.63 | -39.42 | -44.88 |
Net Debt Issued (Repaid) | -34.97 | -1.85 | -2.63 | -39.42 | 93.12 |
Common Dividends Paid | -0 | - | -0.47 | -0 | -0.08 |
Other Financing Activities | -91.37 | - | -0 | - | - |
Financing Cash Flow | -126.34 | -1.85 | -3.1 | -39.42 | 93.05 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 935.42 | -8.4 | 34.82 | 210.28 | 220.52 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -744.76 | -16.17 | 4.25 | 224.09 | -216.42 |
Free Cash Flow Growth | - | - | -98.10% | - | - |
Free Cash Flow Margin | -77.59% | -2.07% | 0.38% | 15.99% | -12.75% |
Free Cash Flow Per Share | -69.18 | -1.50 | 0.40 | 20.82 | -20.11 |
Levered Free Cash Flow | 1,019 | -879.68 | 864.59 | -316.44 | -436.65 |
Unlevered Free Cash Flow | 1,059 | -805.12 | 968.59 | -211.66 | -353.95 |
Free Cash Flow After Leases | -752.73 | -18.02 | 1.62 | 207.63 | -239.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 130.07 | 169.4 | 156.31 | 163.05 |
Cash Income Tax Paid | 99.43 | -114.56 | 52.88 | 59.28 | 56.51 |
Change in Working Capital | - | 231.44 | 340.54 | 614.87 | -70.42 |