Dewan Cement Limited (PSX:DCL)
Pakistan · Delayed Price · Currency is PKR 9.16
+0.06 (0.66%)
At close: Nov 6, 2026
Dewan Cement Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -17.6 | -169.75 | -967.79 | -509.71 | -586.31 | -703.03 |
Depreciation & Amortization | 1,639 | 1,639 | 1,355 | 1,413 | 992.56 | 1,109 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | -0.04 |
Loss (Gain) From Sale of Investments | 0.08 | 0.08 | -0.27 | -0.19 | -0.08 | -0.05 |
Provision & Write-off of Bad Debts | 13.69 | 13.69 | - | - | - | 85.87 |
Other Operating Activities | 77.26 | -81.68 | 1,648 | -353.24 | 8.22 | 351.89 |
Change in Accounts Receivable | -163.87 | -163.87 | 292.73 | -156.04 | 136.35 | -551.3 |
Change in Inventory | -1,190 | -1,190 | 386.79 | -365.77 | 117.41 | -893.52 |
Change in Accounts Payable | 456.23 | 456.23 | -1,725 | 296.77 | 483.43 | 1,045 |
Change in Other Net Operating Assets | -23.73 | -23.73 | 23.79 | -4.85 | 43.16 | -203.68 |
Operating Cash Flow | 791.84 | 480.75 | 1,014 | 319.91 | 1,195 | 240.2 |
Operating Cash Flow Growth | -9.00% | -52.58% | 216.87% | -73.22% | 397.40% | 338.16% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,153 | -661.6 | -1,134 | -522.59 | -120.34 | -253.62 |
Sale of Property, Plant & Equipment | - | - | - | 0.15 | - | 0.05 |
Other Investing Activities | - | - | - | 472 | -471.43 | -5 |
Investing Cash Flow | -1,151 | -660.21 | -1,135 | -49.57 | -590.88 | -256.58 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | -28.33 | -47.87 | -47.03 | -136.2 | -215.56 |
Net Debt Issued (Repaid) | -28.33 | -28.33 | -47.87 | -47.03 | -136.2 | -215.56 |
Issuance of Common Stock | 536.17 | 536.17 | - | - | - | - |
Other Financing Activities | -128.59 | -128.56 | 171.34 | -149 | -540.63 | 328.13 |
Financing Cash Flow | 379.24 | 379.28 | 123.47 | -196.03 | -676.83 | 112.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 19.97 | 199.82 | 2.36 | 74.31 | -72.97 | 96.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -360.67 | -180.85 | -120.67 | -202.68 | 1,074 | -13.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.39% | -0.72% | -0.56% | -0.91% | 5.32% | -0.08% |
Free Cash Flow Per Share | -0.65 | -0.34 | -0.25 | -0.42 | 2.22 | -0.03 |
Levered Free Cash Flow | -27.89 | 195.01 | 93.17 | 275.31 | 1,113 | 192.7 |
Unlevered Free Cash Flow | -27.54 | 195.63 | 93.17 | 275.31 | 1,113 | 192.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.48 | 0.45 | 0.28 | 6.25 | 1.86 | 2.37 |
Cash Income Tax Paid | 311.71 | 291.64 | -277.29 | 269.58 | 473.07 | 378.43 |
Change in Working Capital | -921.01 | -921.01 | -1,021 | -229.89 | 780.36 | -603.82 |