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	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%
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
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	194.79	2.36	74.31	-72.97	96.19	-28.81
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
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
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
Change in Working Capital	-1,042	-1,021	-229.89	780.36	-603.82	-234.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.