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D.G. Khan Cement Company Limited (PSX:DGKC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
195.01
+9.98 (5.39%)
At close: Nov 4, 2026

D.G. Khan Cement Company 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
12,27711,8199,239620.9-3,5303,161
Depreciation & Amortization
4,3244,2904,0974,0754,1794,156
Other Amortization
40.2140.2129.6923.557.174.18
Loss (Gain) From Sale of Assets
-119.75-5.8-399.58-119.7-170-11.42
Asset Writedown & Restructuring Costs
-490.56-471.74-469.86-372.43-441.46-303.03
Loss (Gain) From Sale of Investments
-151.02-113.57-34.91102.64-10.7-15.06
Loss (Gain) on Equity Investments
-442.03---3,762-2,451-2,282
Other Operating Activities
-2,863-2,292-1,0563,3777,5613,240
Change in Accounts Receivable
1,768-817.96-749.9163.86325.2887.23
Change in Inventory
-5,399-1,26427.861,390-1,029-7,550
Change in Accounts Payable
7,7654,030960.24-1,0931,619-3,012
Change in Other Net Operating Assets
630.45462.58-1,372697.1683.46-1,299
Operating Cash Flow
17,39115,72910,6395,2386,298-2,990
Operating Cash Flow Growth
48.17%47.84%103.11%-16.83%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-6,839-4,050-4,247-2,310-3,708-1,933
Sale of Property, Plant & Equipment
514.72414.65875.29617466.49253.02
Sale (Purchase) of Intangibles
-82.77-82.77--56.16--
Investment in Securities
-37,358-37,977-368.28-20-1,366-68.48
Other Investing Activities
4,4734,1764,2573,8492,4173,085
Investing Cash Flow
-39,287-37,520516.752,080-2,1911,336

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-1,0558,750---
Long-Term Debt Issued
-27,9411,87912,6032,0391,735
Total Debt Issued
29,22828,99610,62912,6032,0391,735
Short-Term Debt Repaid
-----94-120
Long-Term Debt Repaid
--8,821-9,519-7,333-6,682-6,279
Total Debt Repaid
-6,610-8,821-9,519-7,333-6,776-6,399
Net Debt Issued (Repaid)
22,61920,1751,1105,270-4,738-4,663
Repurchase of Common Stock
---104.5-110--
Common Dividends Paid
-873.52-873.42-0.05-0.5-437.93-437.12
Other Financing Activities
-----20.94-31.41
Financing Cash Flow
21,74519,3011,0055,159-5,196-5,132

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
Foreign Exchange Rate Adjustments
-7.27-14.57-29.38118.55106.8791.76
Net Cash Flow
-158.78-2,50412,13212,596-982.13-6,694

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
Free Cash Flow
10,55111,6796,3922,9292,590-4,923
Free Cash Flow Growth
35.83%82.72%118.26%13.06%--
Free Cash Flow Margin
11.56%13.33%8.13%4.07%3.67%-7.99%
Free Cash Flow Per Share
24.0926.6614.596.685.91-11.24
Levered Free Cash Flow
16,56210,8065,2244,4663,316-3,850
Unlevered Free Cash Flow
17,91911,9727,8649,7627,797-1,526

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 Interest Paid
2,1982,1985,1548,9936,4033,373
Cash Income Tax Paid
4,2024,202854.55-1,477656.581,724
Change in Working Capital
4,7652,411-1,1341,158998.82-10,973