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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-1,112	-967.79	-509.71	-586.31	-703.03	-666.44
Depreciation & Amortization	1,408	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	-0.45	-0.27	-0.19	-0.08	-0.05	-0.07
Provision & Write-off of Bad Debts	-	-	-	-	85.87	-
Other Operating Activities	1,240	1,648	-353.24	8.22	351.89	261.84
Change in Accounts Receivable	97.82	292.73	-156.04	136.35	-551.3	-61.62
Change in Inventory	204.44	386.79	-365.77	117.41	-893.52	-159.07
Change in Accounts Payable	-1,204	-1,725	296.77	483.43	1,045	70.57
Change in Other Net Operating Assets	236.92	23.79	-4.85	43.16	-203.68	-83.95
Operating Cash Flow	870.14	1,014	319.91	1,195	240.2	54.82
Operating Cash Flow Growth	109.08%	216.87%	-73.22%	397.40%	338.16%	-88.14%
Capital Expenditures	-963.94	-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	-964.39	-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)	-40.9	-47.87	-47.03	-136.2	-215.56	-31.97
Other Financing Activities	171.24	171.34	-149	-540.63	328.13	-47.81
Financing Cash Flow	130.35	123.47	-196.03	-676.83	112.57	-79.78
Net Cash Flow	36.1	2.36	74.31	-72.97	96.19	-28.81
Free Cash Flow	-93.8	-120.67	-202.68	1,074	-13.42	47.05
Free Cash Flow Growth	-	-	-	-	-	-81.84%
Free Cash Flow Margin	-0.42%	-0.56%	-0.91%	5.32%	-0.08%	0.75%
Free Cash Flow Per Share	-0.19	-0.25	-0.42	2.22	-0.03	0.10
Cash Interest Paid	0.37	0.28	6.25	1.86	2.37	1.35
Cash Income Tax Paid	52.11	-277.29	269.58	473.07	378.43	106.65
Levered Free Cash Flow	233.22	180.75	275.31	1,113	192.7	236.4
Unlevered Free Cash Flow	233.22	180.75	275.31	1,113	192.7	237.52
Change in Working Capital	-664.63	-1,021	-229.89	780.36	-603.82	-234.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.