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Dolmen City REIT (PSX:DCR)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
37.96
+0.02 (0.05%)
At close: Jul 28, 2026

Dolmen City REIT Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
5,1397,9928,1409,2929,7638,610
Asset Writedown
456.84-3,084-3,625-5,226-6,487-5,921
Change in Accounts Receivable
-9.09-44.2114.3434.6-9.1453.07
Change in Other Net Operating Assets
31.31263.36-105.59-4.29118.95-30.87
Other Operating Activities
-210.15-215.34-343.9-252.66-129.89-67.97
Operating Cash Flow
5,4154,9434,0733,8613,2672,644
Operating Cash Flow Growth
19.17%21.37%5.47%18.18%23.60%11.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Investment in Marketable & Equity Securities
--50.7-6.72-3.25-40.73
Other Investing Activities
176.19219.15341.65232.05125.5789.86
Investing Cash Flow
176.19219.15392.35225.33122.3249.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Dividends Paid
-5,422-4,670-4,444-3,823-3,156-2,472

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
168.82492.2620.72263.65233.51220.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
3,6133,1892,5122,4182,0871,844
Unlevered Free Cash Flow
3,6133,1892,5122,4182,0871,844

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Income Tax Paid
6.253.794.958.323.14-62.31
Change in Working Capital
22.22219.15-91.2630.32109.8122.2