Dandot Cement Company Limited (PSX:DNCC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
14.99
+0.35 (2.39%)
At close: Apr 17, 2025

Dandot Cement Company Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
51.5520.43-367.44-326.55-77.74-695.06
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Depreciation & Amortization
331.8128.3126.18132.27138.76145.91
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Loss (Gain) From Sale of Assets
----0.35-0.21
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Provision & Write-off of Bad Debts
-2.59-2.59-3-4.3-0.35.23
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Other Operating Activities
-133.9-117.54-96.864.69-22.85404.26
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Change in Accounts Receivable
-108.38-85.4134.311.7488.59
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Change in Inventory
-715.3-481.2753.220.66-146.68
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Change in Accounts Payable
-533.66274.25492.09-149.66-95.29-210.21
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Change in Other Net Operating Assets
117.2869.97-69.240.04-9.5-113.12
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Operating Cash Flow
-993.19-193.88138.01-278.9-55.18-227.49
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Capital Expenditures
500.09-677.33-3,726-799.49-128.29-88.82
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Sale of Property, Plant & Equipment
0.09--0.7-0.2
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Sale (Purchase) of Intangibles
-----1.5-
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Other Investing Activities
---4.77-44.13--0.01
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Investing Cash Flow
500.18-677.33-3,730-842.92-129.79-88.63
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Short-Term Debt Issued
-645.09----
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Long-Term Debt Issued
-7853,590909.01211.89343.92
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Total Debt Issued
1,1961,4303,590909.01211.89343.92
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Short-Term Debt Repaid
--263.02----
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Long-Term Debt Repaid
--282.39-55.19-27.4-8.43-69.94
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Total Debt Repaid
-642.59-545.42-55.19-27.4-8.43-69.94
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Net Debt Issued (Repaid)
553.76884.673,535881.61203.45273.97
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Issuance of Common Stock
---293.920.08-
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Other Financing Activities
-3.01-3.010-6.27-4.21-
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Financing Cash Flow
550.75881.663,5351,169199.33273.97
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
57.7310.45-57.2947.4414.35-42.15
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Free Cash Flow
-493.1-871.21-3,588-1,078-183.48-316.31
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Free Cash Flow Margin
-8.98%-35.47%----106.82%
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Free Cash Flow Per Share
-1.35-2.62-14.46-4.70-1.86-3.33
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Cash Interest Paid
332.3240.96289.8595.1224.9444.23
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Cash Income Tax Paid
103.852.3118.672.84-118.99.09
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Levered Free Cash Flow
-110.07-391.32-3,232-1,234-172.22-397.26
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Unlevered Free Cash Flow
264.12-146.95-3,082-1,096-49.96-165.44
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Change in Net Working Capital
785.83-325.15-621.9266-82.2667.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.