Dewan Cement Limited (PSX:DCL)
Pakistan · Delayed Price · Currency is PKR 10.85
-0.13 (-1.18%)
At close: Aug 13, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -1,148 | -967.79 | -509.71 | -586.31 | -703.03 | -666.44 |
Depreciation & Amortization | 1,583 | 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 | -0.13 | -0.27 | -0.19 | -0.08 | -0.05 | -0.07 |
Provision & Write-off of Bad Debts | - | - | - | - | 85.87 | - |
Other Operating Activities | 1,106 | 1,648 | -353.24 | 8.22 | 351.89 | 261.84 |
Change in Accounts Receivable | 285.57 | 292.73 | -156.04 | 136.35 | -551.3 | -61.62 |
Change in Inventory | -342.27 | 386.79 | -365.77 | 117.41 | -893.52 | -159.07 |
Change in Accounts Payable | -1,073 | -1,725 | 296.77 | 483.43 | 1,045 | 70.57 |
Change in Other Net Operating Assets | 88.05 | 23.79 | -4.85 | 43.16 | -203.68 | -83.95 |
Operating Cash Flow | 498.71 | 1,014 | 319.91 | 1,195 | 240.2 | 54.82 |
Operating Cash Flow Growth | -31.73% | 216.87% | -73.22% | 397.40% | 338.16% | -88.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -733.32 | -1,134 | -522.59 | -120.34 | -253.62 | -7.77 |
Sale of Property, Plant & Equipment | - | - | 0.15 | - | 0.05 | - |
Other Investing Activities | 0 | - | 472 | -471.43 | -5 | 0.38 |
Investing Cash Flow | -732.37 | -1,135 | -49.57 | -590.88 | -256.58 | -3.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Repaid | - | -47.87 | -47.03 | -136.2 | -215.56 | -31.97 |
Net Debt Issued (Repaid) | -32.52 | -47.87 | -47.03 | -136.2 | -215.56 | -31.97 |
Issuance of Common Stock | 600 | - | - | - | - | - |
Other Financing Activities | -139.02 | 171.34 | -149 | -540.63 | 328.13 | -47.81 |
Financing Cash Flow | 428.45 | 123.47 | -196.03 | -676.83 | 112.57 | -79.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 194.79 | 2.36 | 74.31 | -72.97 | 96.19 | -28.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -234.61 | -120.67 | -202.68 | 1,074 | -13.42 | 47.05 |
Free Cash Flow Growth | - | - | - | - | - | -81.84% |
Free Cash Flow Margin | -0.98% | -0.56% | -0.91% | 5.32% | -0.08% | 0.75% |
Free Cash Flow Per Share | -0.48 | -0.25 | -0.42 | 2.22 | -0.03 | 0.10 |
Levered Free Cash Flow | 49.81 | 180.75 | 275.31 | 1,113 | 192.7 | 236.4 |
Unlevered Free Cash Flow | 49.81 | 180.75 | 275.31 | 1,113 | 192.7 | 237.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0.38 | 0.28 | 6.25 | 1.86 | 2.37 | 1.35 |
Cash Income Tax Paid | 366.4 | -277.29 | 269.58 | 473.07 | 378.43 | 106.65 |
Change in Working Capital | -1,042 | -1,021 | -229.89 | 780.36 | -603.82 | -234.07 |