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Dolmen City REIT (PSX:DCR)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
38.97
+0.09 (0.23%)
At close: Nov 6, 2026

Dolmen City REIT Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
12,78812,6887,9928,1409,2929,763
Asset Writedown
-6,970-6,970-3,084-3,625-5,226-6,487
Change in Accounts Receivable
-148.47-92.87-44.2114.3434.6-9.14
Change in Other Net Operating Assets
200.1267.02263.36-105.59-4.29118.95
Other Operating Activities
-212.26-213.83-215.34-343.9-252.66-129.89
Operating Cash Flow
5,6735,4944,9434,0733,8613,267
Operating Cash Flow Growth
10.59%11.15%21.37%5.47%18.18%23.60%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Marketable & Equity Securities
-200-200-50.7-6.72-3.25
Other Investing Activities
168.68174.6219.15341.65232.05125.57
Investing Cash Flow
-31.32-25.4219.15392.35225.33122.32

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
-5,735-5,667-4,670-4,444-3,823-3,156

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-93.48-198.37492.2620.72263.65233.51

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
3,5333,3983,1892,5122,4182,087
Unlevered Free Cash Flow
3,5343,3983,1892,5122,4182,087

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
7.8573.794.958.323.14
Change in Working Capital
51.65-25.85219.15-91.2630.32109.81