Dawood Lawrencepur Limited (PSX:DLL)
Pakistan · Delayed Price · Currency is PKR 44.92
+0.17 (0.38%)
At close: Nov 6, 2026
Dawood Lawrencepur Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 179.18 | 8,674 | 7,801 | -464.82 | 1,664 | 2,151 |
Depreciation & Amortization | 762.54 | 1,010 | 368.53 | 1,013 | 26.29 | 769.26 |
Other Amortization | - | - | - | - | - | 37.09 |
Loss (Gain) From Sale of Assets | 219.81 | 68.27 | -8.77 | 352.51 | - | 0.62 |
Asset Writedown & Restructuring Costs | 4,156 | 4,156 | -3,121 | 3,799 | 3.33 | 26.6 |
Loss (Gain) From Sale of Investments | 915.45 | -8,663 | -1,079 | 13.63 | 2.33 | 27.17 |
Loss (Gain) on Equity Investments | -241.94 | -1,431 | -2,273 | -1,347 | -949.87 | -1,380 |
Stock-Based Compensation | - | - | - | - | - | 11.2 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 15.39 |
Other Operating Activities | 673.44 | 84.26 | 3,103 | 1,577 | -894.77 | 939.46 |
Change in Accounts Receivable | 428 | 1,009 | 1,955 | -1,384 | -5.33 | -2,043 |
Change in Inventory | 1.38 | 0.75 | 3.04 | -442.96 | - | -394.42 |
Change in Accounts Payable | -70.18 | 80.05 | 9.79 | 370.16 | -1.98 | 1,866 |
Change in Unearned Revenue | -0.1 | - | - | -309.84 | - | 42.47 |
Change in Other Net Operating Assets | 104.09 | 70.93 | -529.37 | -119.53 | -21.63 | -257.44 |
Operating Cash Flow | 7,143 | 5,058 | 6,228 | 3,408 | 2,444 | 1,788 |
Operating Cash Flow Growth | 64.67% | -18.79% | 82.77% | 39.42% | 36.66% | 23.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -82.29 | -65.78 | -39.21 | -67.71 | -6.01 | -72.76 |
Sale of Property, Plant & Equipment | 2.12 | 3.42 | 11.13 | 263.27 | - | 0.51 |
Divestitures | - | - | 100 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.13 | -11.03 | - | -13.22 |
Investment in Securities | -3,121 | -3,121 | -1,694 | -1,344 | - | 72.41 |
Other Investing Activities | -146.18 | - | - | 1,788 | 893.39 | 814.57 |
Investing Cash Flow | -3,348 | -3,184 | -1,622 | 628.26 | 887.38 | 801.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 402.43 |
Long-Term Debt Issued | - | - | - | - | - | 132.9 |
Total Debt Issued | 2,108 | - | - | - | - | 535.33 |
Short-Term Debt Repaid | - | - | - | -333.04 | -743.81 | - |
Long-Term Debt Repaid | - | -2,647 | -2,461 | -2,238 | -17.9 | -1,346 |
Lease Payments | -29.57 | -9.76 | -9.76 | -1.76 | -13.91 | -32.25 |
Total Debt Repaid | -2,822 | -2,647 | -2,461 | -2,571 | -761.71 | -1,346 |
Net Debt Issued (Repaid) | -714.55 | -2,647 | -2,461 | -2,571 | -761.71 | -811 |
Common Dividends Paid | -2,837 | -291.32 | -562.58 | -0.79 | -411.78 | -365.41 |
Other Financing Activities | -544.77 | -554.48 | -662.74 | -1,064 | -1,513 | -763.58 |
Financing Cash Flow | -4,096 | -3,493 | -3,686 | -3,636 | -2,687 | -1,940 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 96.39 | - | - | -2,264 | - | - |
Net Cash Flow | -203.69 | -1,619 | 920.46 | -1,863 | 644.81 | 649.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,061 | 4,992 | 6,189 | 3,340 | 2,438 | 1,716 |
Free Cash Flow Growth | 65.69% | -19.34% | 85.30% | 36.99% | 42.11% | 28.44% |
Free Cash Flow Margin | 119.73% | 69.98% | 96.43% | 56.81% | 3386.31% | 14.44% |
Free Cash Flow Per Share | 9.44 | 8.42 | 10.44 | 5.63 | 4.11 | 2.89 |
Levered Free Cash Flow | -1,654 | 6,104 | 11,993 | -4,780 | -346.35 | 517.98 |
Unlevered Free Cash Flow | -1,386 | 6,306 | 12,261 | -4,279 | -291.64 | 920.45 |
Free Cash Flow After Leases | 7,032 | 4,982 | 6,179 | 3,338 | 2,424 | 1,683 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 554.48 | 554.48 | 662.74 | 1,064 | - | 763.58 |
Cash Income Tax Paid | 192.87 | 192.87 | 389.11 | 444.68 | 176.53 | 199.21 |
Change in Working Capital | 463.18 | 1,160 | 1,438 | -1,887 | -28.94 | -787.13 |