Dewan Cement Limited (PSX: DCL)
Pakistan
· Delayed Price · Currency is PKR 8.79
0.00 (0.00%)
At close: Nov 14, 2024
Dewan Cement Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -645.93 | -509.71 | -586.31 | -703.03 | -666.44 | -1,324 | Upgrade
|
| Depreciation & Amortization | 1,327 | 1,413 | 992.56 | 1,109 | 693.55 | 475.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.04 | - | -0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | -0.19 | -0.08 | -0.05 | -0.07 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 85.87 | - | - | Upgrade
|
| Other Operating Activities | 167.87 | -353.24 | 8.22 | 351.89 | 261.84 | -118.64 | Upgrade
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| Change in Accounts Receivable | 133.71 | -156.04 | 136.35 | -551.3 | -61.62 | -29.65 | Upgrade
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| Change in Inventory | -496.87 | -365.77 | 117.41 | -893.52 | -159.07 | 344.18 | Upgrade
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| Change in Accounts Payable | 122.34 | 296.77 | 483.43 | 1,045 | 70.57 | 1,075 | Upgrade
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| Change in Other Net Operating Assets | -256.61 | -4.85 | 43.16 | -203.68 | -83.95 | 40.2 | Upgrade
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| Operating Cash Flow | 351.8 | 319.91 | 1,195 | 240.2 | 54.82 | 462.08 | Upgrade
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| Operating Cash Flow Growth | -72.64% | -73.22% | 397.40% | 338.16% | -88.14% | -63.98% | Upgrade
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| Capital Expenditures | -692.74 | -522.59 | -120.34 | -253.62 | -7.77 | -203.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.15 | - | 0.05 | - | 0.57 | Upgrade
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| Other Investing Activities | 472 | 472 | -471.43 | -5 | 0.38 | - | Upgrade
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| Investing Cash Flow | -219.7 | -49.57 | -590.88 | -256.58 | -3.85 | -196.71 | Upgrade
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| Long-Term Debt Repaid | - | -47.03 | -136.2 | -215.56 | -31.97 | -63.93 | Upgrade
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| Net Debt Issued (Repaid) | -51.62 | -47.03 | -136.2 | -215.56 | -31.97 | -63.93 | Upgrade
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| Other Financing Activities | -76.93 | -149 | -540.63 | 328.13 | -47.81 | -181.92 | Upgrade
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| Financing Cash Flow | -128.55 | -196.03 | -676.83 | 112.57 | -79.78 | -245.85 | Upgrade
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| Net Cash Flow | 3.56 | 74.31 | -72.97 | 96.19 | -28.81 | 19.52 | Upgrade
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| Free Cash Flow | -340.93 | -202.68 | 1,074 | -13.42 | 47.05 | 259.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -81.84% | -41.20% | Upgrade
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| Free Cash Flow Margin | -1.58% | -0.91% | 5.32% | -0.08% | 0.75% | 4.44% | Upgrade
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| Free Cash Flow Per Share | -0.70 | -0.42 | 2.22 | -0.03 | 0.10 | 0.54 | Upgrade
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| Cash Interest Paid | 5.86 | 6.25 | 1.86 | 2.37 | 1.35 | 6.8 | Upgrade
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| Cash Income Tax Paid | - | 269.58 | 473.07 | 378.43 | 106.65 | -9.19 | Upgrade
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| Levered Free Cash Flow | 137.36 | 275.31 | 1,113 | 192.7 | 236.4 | 910.69 | Upgrade
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| Unlevered Free Cash Flow | 137.36 | 275.31 | 1,113 | 192.7 | 237.52 | 911.97 | Upgrade
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| Change in Net Working Capital | 68.07 | 217.11 | -568.15 | 674.63 | 273.88 | -1,545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.