Dawood Lawrencepur Limited (PSX:DLL)
Pakistan · Delayed Price · Currency is PKR 641.08
-5.58 (-0.86%)
At close: Feb 3, 2026
Dawood Lawrencepur Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 19,599 | 7,801 | -464.82 | 1,664 | 2,151 | 1,509 |
Depreciation & Amortization | 371.04 | 370.64 | 1,013 | 26.29 | 769.26 | 777.83 |
Other Amortization | - | - | - | - | 37.09 | 34.28 |
Loss (Gain) From Sale of Assets | 30.64 | 13.77 | 352.51 | - | 0.62 | -1.38 |
Asset Writedown & Restructuring Costs | -3,121 | -3,121 | 3,799 | 3.33 | 26.6 | 9.63 |
Loss (Gain) From Sale of Investments | -9,785 | -1,200 | 13.63 | 2.33 | 27.17 | 2.36 |
Loss (Gain) on Equity Investments | -2,433 | -2,273 | -1,347 | -949.87 | -1,380 | -1,228 |
Stock-Based Compensation | - | - | - | - | 11.2 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 15.39 | 22.46 |
Other Operating Activities | -2,139 | 1,637 | 1,577 | -894.77 | 939.46 | 947.7 |
Change in Accounts Receivable | 1,168 | 1,955 | -1,384 | -5.33 | -2,043 | -293.03 |
Change in Inventory | 3.04 | 3.04 | -442.96 | - | -394.42 | -66.03 |
Change in Accounts Payable | -55.26 | 9.79 | 370.16 | -1.98 | 1,866 | -244.5 |
Change in Unearned Revenue | 0.1 | - | -309.84 | - | 42.47 | 180.01 |
Change in Other Net Operating Assets | -461.49 | -529.37 | -119.53 | -21.63 | -257.44 | -194.02 |
Operating Cash Flow | 2,482 | 4,689 | 3,408 | 2,444 | 1,788 | 1,449 |
Operating Cash Flow Growth | -44.62% | 37.59% | 39.42% | 36.66% | 23.44% | 14.10% |
Capital Expenditures | -76.37 | -39.21 | -67.71 | -6.01 | -72.76 | -112.99 |
Sale of Property, Plant & Equipment | -5.73 | 11.13 | 263.27 | - | 0.51 | 0.01 |
Divestitures | 100 | 100 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.13 | -0.13 | -11.03 | - | -13.22 | -21.92 |
Investment in Securities | -1,603 | -1,603 | -1,344 | - | 72.41 | 323.94 |
Other Investing Activities | 1,778 | 1,422 | 1,788 | 893.39 | 814.57 | 740.52 |
Investing Cash Flow | 192.26 | -109.46 | 628.26 | 887.38 | 801.51 | 929.56 |
Short-Term Debt Issued | - | - | - | - | 402.43 | 25 |
Long-Term Debt Issued | - | - | - | - | 132.9 | 135.47 |
Total Debt Issued | - | - | - | - | 535.33 | 160.47 |
Short-Term Debt Repaid | - | - | -333.04 | -743.81 | - | - |
Long-Term Debt Repaid | - | -2,434 | -2,238 | -17.9 | -1,346 | -1,190 |
Total Debt Repaid | -2,635 | -2,434 | -2,571 | -761.71 | -1,346 | -1,190 |
Net Debt Issued (Repaid) | -2,635 | -2,434 | -2,571 | -761.71 | -811 | -1,030 |
Issuance of Common Stock | - | - | - | - | - | 1.31 |
Common Dividends Paid | -325.42 | -562.58 | -0.79 | -411.78 | -365.41 | -232.26 |
Other Financing Activities | -312.82 | -662.74 | -1,064 | -1,513 | -763.58 | -1,007 |
Financing Cash Flow | -3,274 | -3,659 | -3,636 | -2,687 | -1,940 | -2,268 |
Miscellaneous Cash Flow Adjustments | - | - | -2,264 | - | - | - |
Net Cash Flow | -599.66 | 920.46 | -1,863 | 644.81 | 649.99 | 110.76 |
Free Cash Flow | 2,405 | 4,650 | 3,340 | 2,438 | 1,716 | 1,336 |
Free Cash Flow Growth | -45.77% | 39.21% | 36.99% | 42.11% | 28.44% | 27.41% |
Free Cash Flow Margin | 55.49% | 99.77% | 56.81% | 3386.31% | 14.44% | 23.74% |
Free Cash Flow Per Share | 40.56 | 78.41 | 56.32 | 41.12 | 28.93 | 22.53 |
Cash Interest Paid | 401.7 | 662.74 | 1,064 | - | 763.58 | 1,006 |
Cash Income Tax Paid | 199.1 | 389.11 | 444.68 | 176.53 | 199.21 | 207.54 |
Levered Free Cash Flow | 13,108 | 7,919 | -4,780 | -346.35 | 517.98 | 612.41 |
Unlevered Free Cash Flow | 13,361 | 8,221 | -4,279 | -291.64 | 920.45 | 967.79 |
Change in Working Capital | 654.5 | 1,438 | -1,887 | -28.94 | -787.13 | -617.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.