PSX:DBCI Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-12.49	4.87	3.61	-3.25	-6.68	Upgrade
Depreciation & Amortization	1.16	1.07	1.26	1.33	0.12	Upgrade
Loss (Gain) From Sale of Investments	0.06	0.06	0.13	0.06	0.06	Upgrade
Other Operating Activities	-1.27	-3.22	-2.02	-0.12	-	Upgrade
Change in Accounts Payable	0.05	0.12	-1.76	0.58	0.48	Upgrade
Change in Other Net Operating Assets	-0.38	-0.49	-1.32	-2.02	-1.42	Upgrade
Operating Cash Flow	-12.88	2.42	-0.1	-3.41	-7.43	Upgrade
Capital Expenditures	-0.66	-0.39	-0.27	-7.14	-1.09	Upgrade
Investing Cash Flow	-0.66	-0.39	-0.27	-7.14	-1.09	Upgrade
Net Cash Flow	-13.54	2.02	-0.37	-10.55	-8.53	Upgrade
Free Cash Flow	-13.54	2.02	-0.37	-10.55	-8.53	Upgrade
Free Cash Flow Per Share	-0.14	0.02	-0.00	-0.11	-0.09	Upgrade
Cash Income Tax Paid	1.86	3.51	2.91	0.12	-	Upgrade
Levered Free Cash Flow	-16.94	-13.98	-11.96	-14.56	-10.45	Upgrade
Unlevered Free Cash Flow	-16.94	-13.98	-11.96	-14.56	-10.45	Upgrade
Change in Working Capital	-0.34	-0.37	-3.08	-1.43	-0.93	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.