Dewan Cement Limited (PSX:DCL)

Dewan Cement Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-967.79	-509.71	-586.31	-703.03	-666.44
Depreciation & Amortization	1,355	1,413	992.56	1,109	693.55
Loss (Gain) From Sale of Assets	-	-0.02	-	-0.04	-
Loss (Gain) From Sale of Investments	-0.27	-0.19	-0.08	-0.05	-0.07
Provision & Write-off of Bad Debts	-	-	-	85.87	-
Other Operating Activities	1,648	-353.24	8.22	351.89	261.84
Change in Accounts Receivable	292.73	-156.04	136.35	-551.3	-61.62
Change in Inventory	386.79	-365.77	117.41	-893.52	-159.07
Change in Accounts Payable	-1,725	296.77	483.43	1,045	70.57
Change in Other Net Operating Assets	23.79	-4.85	43.16	-203.68	-83.95
Operating Cash Flow	1,014	319.91	1,195	240.2	54.82
Operating Cash Flow Growth	216.87%	-73.22%	397.40%	338.16%	-88.14%
Capital Expenditures	-1,134	-522.59	-120.34	-253.62	-7.77
Sale of Property, Plant & Equipment	-	0.15	-	0.05	-
Other Investing Activities	-	472	-471.43	-5	0.38
Investing Cash Flow	-1,135	-49.57	-590.88	-256.58	-3.85
Long-Term Debt Repaid	-47.87	-47.03	-136.2	-215.56	-31.97
Net Debt Issued (Repaid)	-47.87	-47.03	-136.2	-215.56	-31.97
Other Financing Activities	171.34	-149	-540.63	328.13	-47.81
Financing Cash Flow	123.47	-196.03	-676.83	112.57	-79.78
Net Cash Flow	2.36	74.31	-72.97	96.19	-28.81
Free Cash Flow	-120.67	-202.68	1,074	-13.42	47.05
Free Cash Flow Growth	-	-	-	-	-81.84%
Free Cash Flow Margin	-0.56%	-0.91%	5.32%	-0.08%	0.75%
Free Cash Flow Per Share	-0.25	-0.42	2.22	-0.03	0.10
Cash Interest Paid	0.28	6.25	1.86	2.37	1.35
Cash Income Tax Paid	-277.29	269.58	473.07	378.43	106.65
Levered Free Cash Flow	180.75	275.31	1,113	192.7	236.4
Unlevered Free Cash Flow	180.75	275.31	1,113	192.7	237.52
Change in Working Capital	-1,021	-229.89	780.36	-603.82	-234.07

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.