Dadabhoy Cement Industries Limited (PSX:DBCI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7.00
-0.05 (-0.71%)
At close: Oct 22, 2025

PSX:DBCI Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-12.494.873.61-3.25-6.68
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Depreciation & Amortization
1.161.071.261.330.12
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Loss (Gain) From Sale of Investments
0.060.060.130.060.06
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Other Operating Activities
-1.27-3.22-2.02-0.12-
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Change in Accounts Payable
0.050.12-1.760.580.48
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Change in Other Net Operating Assets
-0.38-0.49-1.32-2.02-1.42
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Operating Cash Flow
-12.882.42-0.1-3.41-7.43
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Capital Expenditures
-0.66-0.39-0.27-7.14-1.09
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Investing Cash Flow
-0.66-0.39-0.27-7.14-1.09
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Net Cash Flow
-13.542.02-0.37-10.55-8.53
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Free Cash Flow
-13.542.02-0.37-10.55-8.53
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Free Cash Flow Per Share
-0.140.02-0.00-0.11-0.09
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Cash Income Tax Paid
1.863.512.910.12-
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Levered Free Cash Flow
-16.94-13.98-11.96-14.56-10.45
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Unlevered Free Cash Flow
-16.94-13.98-11.96-14.56-10.45
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Change in Working Capital
-0.34-0.37-3.08-1.43-0.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.