Dawood Lawrencepur Limited (PSX: DLL)
Pakistan
· Delayed Price · Currency is PKR 202.30
-2.36 (-1.15%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -494.69 | -464.82 | 1,664 | 2,151 | 1,509 | 1,572 | Upgrade
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| Depreciation & Amortization | 26.13 | 26.17 | 26.29 | 769.26 | 777.83 | 704 | Upgrade
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| Other Amortization | - | - | - | 37.09 | 34.28 | 29.35 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0.01 | - | 0.62 | -1.38 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.33 | 26.6 | 9.63 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.09 | 27.93 | 2.33 | 27.17 | 2.36 | 3.53 | Upgrade
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| Loss (Gain) on Equity Investments | -1,774 | -1,347 | -949.87 | -1,380 | -1,228 | -915.24 | Upgrade
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| Stock-Based Compensation | - | - | - | 11.2 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 15.39 | 22.46 | - | Upgrade
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| Other Operating Activities | 1,343 | 1,489 | -894.77 | 939.46 | 947.7 | 996.78 | Upgrade
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| Change in Accounts Receivable | -12.59 | 2.09 | -5.33 | -2,043 | -293.03 | -1,671 | Upgrade
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| Change in Inventory | - | - | - | -394.42 | -66.03 | -104.76 | Upgrade
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| Change in Accounts Payable | -73.43 | 124.64 | -1.98 | 1,866 | -244.5 | 666.87 | Upgrade
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| Change in Unearned Revenue | - | - | - | 42.47 | 180.01 | 230.98 | Upgrade
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| Change in Other Net Operating Assets | 58.06 | -3.98 | -21.63 | -257.44 | -194.02 | -214.97 | Upgrade
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| Operating Cash Flow | 4,276 | 3,834 | 2,444 | 1,788 | 1,449 | 1,270 | Upgrade
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| Operating Cash Flow Growth | 31.32% | 56.85% | 36.66% | 23.44% | 14.10% | 10.45% | Upgrade
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| Capital Expenditures | -2.54 | -2.35 | -6.01 | -72.76 | -112.99 | -221.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.01 | - | 0.51 | 0.01 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -13.22 | -21.92 | -1.82 | Upgrade
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| Investment in Securities | -1,385 | -1,304 | - | 72.41 | 323.94 | -419.96 | Upgrade
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| Other Investing Activities | 1,999 | 1,953 | 893.39 | 814.57 | 740.52 | 1,338 | Upgrade
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| Investing Cash Flow | 530.95 | 646.91 | 887.38 | 801.51 | 929.56 | 694.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | 402.43 | 25 | - | Upgrade
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| Long-Term Debt Issued | - | 0.03 | - | 132.9 | 135.47 | 300.44 | Upgrade
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| Total Debt Issued | 0.03 | 0.03 | - | 535.33 | 160.47 | 300.44 | Upgrade
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| Short-Term Debt Repaid | - | - | -743.81 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20.69 | -17.9 | -1,346 | -1,190 | -1,035 | Upgrade
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| Total Debt Repaid | -21.44 | -20.69 | -761.71 | -1,346 | -1,190 | -1,035 | Upgrade
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| Net Debt Issued (Repaid) | -21.41 | -20.66 | -761.71 | -811 | -1,030 | -734.22 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.31 | - | Upgrade
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| Common Dividends Paid | -0.74 | -0.79 | -411.78 | -365.41 | -232.26 | -632.49 | Upgrade
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| Other Financing Activities | -4,331 | -4,059 | -1,513 | -763.58 | -1,007 | -1,055 | Upgrade
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| Financing Cash Flow | -4,353 | -4,080 | -2,687 | -1,940 | -2,268 | -2,422 | Upgrade
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| Net Cash Flow | 454.42 | 400.45 | 644.81 | 649.99 | 110.76 | -457.45 | Upgrade
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| Free Cash Flow | 4,274 | 3,831 | 2,438 | 1,716 | 1,336 | 1,048 | Upgrade
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| Free Cash Flow Growth | 31.43% | 57.14% | 42.11% | 28.44% | 27.41% | 10.80% | Upgrade
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| Free Cash Flow Margin | 7080.03% | 6284.13% | 3386.31% | 14.44% | 23.74% | 14.43% | Upgrade
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| Free Cash Flow Per Share | 72.07 | 64.61 | 41.12 | 28.93 | 22.53 | 17.68 | Upgrade
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| Cash Interest Paid | 72.35 | 65.74 | - | 763.58 | 1,006 | 1,055 | Upgrade
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| Cash Income Tax Paid | 237.38 | 290.15 | 176.53 | 199.21 | 207.54 | 335.55 | Upgrade
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| Levered Free Cash Flow | -6,632 | -5,523 | -346.35 | 517.98 | 612.41 | -490.94 | Upgrade
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| Unlevered Free Cash Flow | -6,588 | -5,483 | -291.64 | 920.45 | 967.79 | 35.87 | Upgrade
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| Change in Net Working Capital | 6,667 | 5,567 | 314.33 | 949.96 | 612.96 | 1,721 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.