Dewan Cement Limited (PSX: DCL)
Pakistan
· Delayed Price · Currency is PKR 9.22
0.00 (0.00%)
At close: Sep 10, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -429.18 | -586.31 | -703.03 | -666.44 | -1,324 | -275.3 | Upgrade
|
| Depreciation & Amortization | 1,253 | 992.56 | 1,109 | 693.55 | 475.35 | 768.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | -0.45 | -0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.25 | -0.08 | -0.05 | -0.07 | 0.07 | -0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 85.87 | - | - | - | Upgrade
|
| Other Operating Activities | -142.89 | 8.22 | 351.89 | 261.84 | -118.64 | 389.74 | Upgrade
|
| Change in Accounts Receivable | 25.77 | 136.35 | -551.3 | -61.62 | -29.65 | -20.29 | Upgrade
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| Change in Inventory | 353.86 | 117.41 | -893.52 | -159.07 | 344.18 | 549.22 | Upgrade
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| Change in Accounts Payable | 411.97 | 483.43 | 1,045 | 70.57 | 1,075 | -126.79 | Upgrade
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| Change in Other Net Operating Assets | -230.05 | 43.16 | -203.68 | -83.95 | 40.2 | -0.81 | Upgrade
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| Operating Cash Flow | 1,241 | 1,195 | 240.2 | 54.82 | 462.08 | 1,283 | Upgrade
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| Operating Cash Flow Growth | 8402.34% | 397.40% | 338.16% | -88.14% | -63.98% | -21.89% | Upgrade
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| Capital Expenditures | -239.43 | -120.34 | -253.62 | -7.77 | -203.04 | -842.36 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.05 | - | 0.57 | 1.03 | Upgrade
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| Investment in Securities | - | - | - | - | - | 9.49 | Upgrade
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| Other Investing Activities | -471.43 | -471.43 | -5 | 0.38 | - | -0.58 | Upgrade
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| Investing Cash Flow | -709.97 | -590.88 | -256.58 | -3.85 | -196.71 | -826.88 | Upgrade
|
| Long-Term Debt Repaid | - | -136.2 | -215.56 | -31.97 | -63.93 | -127.87 | Upgrade
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| Net Debt Issued (Repaid) | -63.28 | -136.2 | -215.56 | -31.97 | -63.93 | -127.87 | Upgrade
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| Other Financing Activities | -540.92 | -540.63 | 328.13 | -47.81 | -181.92 | -355.64 | Upgrade
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| Financing Cash Flow | -604.2 | -676.83 | 112.57 | -79.78 | -245.85 | -483.51 | Upgrade
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| Net Cash Flow | -72.91 | -72.97 | 96.19 | -28.81 | 19.52 | -27.47 | Upgrade
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| Free Cash Flow | 1,002 | 1,074 | -13.42 | 47.05 | 259.05 | 440.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | -81.84% | -41.20% | -55.46% | Upgrade
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| Free Cash Flow Margin | 4.52% | 5.32% | -0.08% | 0.75% | 4.44% | 3.65% | Upgrade
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| Free Cash Flow Per Share | 2.07 | 2.22 | -0.03 | 0.10 | 0.54 | 0.91 | Upgrade
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| Cash Interest Paid | 2.14 | 1.86 | 2.37 | 1.35 | 6.8 | 6.86 | Upgrade
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| Cash Income Tax Paid | 434.84 | 473.07 | 378.43 | 106.65 | -9.19 | 192.69 | Upgrade
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| Levered Free Cash Flow | 1,101 | 1,113 | 192.7 | 236.4 | 910.69 | 365.35 | Upgrade
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| Unlevered Free Cash Flow | 1,103 | 1,113 | 192.7 | 237.52 | 911.97 | 368.53 | Upgrade
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| Change in Net Working Capital | -492.14 | -568.15 | 674.63 | 273.88 | -1,545 | -216.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.