D.G. Khan Cement Company Limited (PSX:DGKC)
Pakistan · Delayed Price · Currency is PKR 202.49
-5.32 (-2.56%)
At close: Sep 2, 2026
D.G. Khan Cement Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 11,819 | 9,239 | 620.9 | -3,530 | 3,161 |
Depreciation & Amortization | - | 4,097 | 4,075 | 4,179 | 4,156 |
Other Amortization | - | 29.69 | 23.55 | 7.17 | 4.18 |
Loss (Gain) From Sale of Assets | - | -399.58 | -119.7 | -170 | -11.42 |
Asset Writedown & Restructuring Costs | - | -469.86 | -372.43 | -441.46 | -303.03 |
Loss (Gain) From Sale of Investments | - | -34.91 | 102.64 | -10.7 | -15.06 |
Loss (Gain) on Equity Investments | - | -4,103 | -3,762 | -2,451 | -2,282 |
Other Operating Activities | 3,858 | 3,046 | 3,377 | 7,561 | 3,240 |
Change in Accounts Receivable | - | -749.9 | 163.86 | 325.2 | 887.23 |
Change in Inventory | - | 27.86 | 1,390 | -1,029 | -7,550 |
Change in Accounts Payable | - | 960.24 | -1,093 | 1,619 | -3,012 |
Change in Other Net Operating Assets | - | -1,372 | 697.16 | 83.46 | -1,299 |
Operating Cash Flow | 15,729 | 10,639 | 5,238 | 6,298 | -2,990 |
Operating Cash Flow Growth | 47.84% | 103.11% | -16.83% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -4,050 | -4,247 | -2,310 | -3,708 | -1,933 |
Sale of Property, Plant & Equipment | 414.65 | 875.29 | 617 | 466.49 | 253.02 |
Sale (Purchase) of Intangibles | -82.77 | - | -56.16 | - | - |
Investment in Securities | -37,977 | -368.28 | -20 | -1,366 | -68.48 |
Other Investing Activities | 4,176 | 4,257 | 3,849 | 2,417 | 3,085 |
Investing Cash Flow | -37,520 | 516.75 | 2,080 | -2,191 | 1,336 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 1,055 | - | - | - | - |
Long-Term Debt Issued | 27,941 | 1,879 | 12,603 | 2,039 | 1,735 |
Total Debt Issued | 28,996 | 1,879 | 12,603 | 2,039 | 1,735 |
Short-Term Debt Repaid | - | - | - | -94 | -120 |
Long-Term Debt Repaid | -8,821 | -9,519 | -7,333 | -6,682 | -6,279 |
Total Debt Repaid | -8,821 | -9,519 | -7,333 | -6,776 | -6,399 |
Net Debt Issued (Repaid) | 20,175 | -7,640 | 5,270 | -4,738 | -4,663 |
Repurchase of Common Stock | - | -104.5 | -110 | - | - |
Common Dividends Paid | -873.42 | -0.05 | -0.5 | -437.93 | -437.12 |
Other Financing Activities | - | - | - | -20.94 | -31.41 |
Financing Cash Flow | 19,301 | -7,744 | 5,159 | -5,196 | -5,132 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -14.57 | -29.38 | 118.55 | 106.87 | 91.76 |
Net Cash Flow | -2,504 | 3,383 | 12,596 | -982.13 | -6,694 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 11,679 | 6,392 | 2,929 | 2,590 | -4,923 |
Free Cash Flow Growth | 82.72% | 118.26% | 13.06% | - | - |
Free Cash Flow Margin | 13.33% | 8.13% | 4.07% | 3.67% | -7.99% |
Free Cash Flow Per Share | 26.66 | 14.59 | 6.68 | 5.91 | -11.24 |
Levered Free Cash Flow | 6,232 | 5,224 | 4,466 | 3,316 | -3,850 |
Unlevered Free Cash Flow | 7,453 | 7,864 | 9,762 | 7,797 | -1,526 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,198 | 5,154 | 8,993 | 6,403 | 3,373 |
Cash Income Tax Paid | 4,202 | 854.55 | -1,477 | 656.58 | 1,724 |
Change in Working Capital | - | -1,134 | 1,158 | 998.82 | -10,973 |