Dandot Cement Company Limited (PSX: DNCC)
Pakistan
· Delayed Price · Currency is PKR 11.89
-0.10 (-0.83%)
At close: Nov 14, 2024
Dandot Cement Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 29.16 | 20.43 | -367.44 | -326.55 | -77.74 | -695.06 | Upgrade
|
| Depreciation & Amortization | 230.05 | 128.3 | 126.18 | 132.27 | 138.76 | 145.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.35 | - | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.59 | -2.59 | -3 | -4.3 | -0.3 | 5.23 | Upgrade
|
| Other Operating Activities | -74.93 | -117.54 | -96.8 | 64.69 | -22.85 | 404.26 | Upgrade
|
| Change in Accounts Receivable | -119.33 | -85.41 | 3 | 4.3 | 11.74 | 88.59 | Upgrade
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| Change in Inventory | -464.45 | -481.27 | 53.22 | 0.66 | - | 146.68 | Upgrade
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| Change in Accounts Payable | 155.44 | 274.25 | 492.09 | -149.66 | -95.29 | -210.21 | Upgrade
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| Change in Other Net Operating Assets | 152.59 | 69.97 | -69.24 | 0.04 | -9.5 | -113.12 | Upgrade
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| Operating Cash Flow | -94.07 | -193.88 | 138.01 | -278.9 | -55.18 | -227.49 | Upgrade
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| Capital Expenditures | -472.24 | -677.33 | -3,726 | -799.49 | -128.29 | -88.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.7 | - | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.5 | - | Upgrade
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| Other Investing Activities | - | - | -4.77 | -44.13 | - | -0.01 | Upgrade
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| Investing Cash Flow | -472.24 | -677.33 | -3,730 | -842.92 | -129.79 | -88.63 | Upgrade
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| Short-Term Debt Issued | - | 645.09 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 785 | 3,590 | 909.01 | 211.89 | 343.92 | Upgrade
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| Total Debt Issued | 1,165 | 1,430 | 3,590 | 909.01 | 211.89 | 343.92 | Upgrade
|
| Short-Term Debt Repaid | - | -263.02 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -282.39 | -55.19 | -27.4 | -8.43 | -69.94 | Upgrade
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| Total Debt Repaid | -572.6 | -545.42 | -55.19 | -27.4 | -8.43 | -69.94 | Upgrade
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| Net Debt Issued (Repaid) | 592.49 | 884.67 | 3,535 | 881.61 | 203.45 | 273.97 | Upgrade
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| Issuance of Common Stock | - | - | - | 293.92 | 0.08 | - | Upgrade
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| Other Financing Activities | -3.01 | -3.01 | 0 | -6.27 | -4.21 | - | Upgrade
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| Financing Cash Flow | 589.48 | 881.66 | 3,535 | 1,169 | 199.33 | 273.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 23.17 | 10.45 | -57.29 | 47.44 | 14.35 | -42.15 | Upgrade
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| Free Cash Flow | -566.32 | -871.21 | -3,588 | -1,078 | -183.48 | -316.31 | Upgrade
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| Free Cash Flow Margin | -14.71% | -35.47% | - | - | - | -106.82% | Upgrade
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| Free Cash Flow Per Share | -1.49 | -2.62 | -14.46 | -4.70 | -1.86 | -3.34 | Upgrade
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| Cash Interest Paid | 240.96 | 240.96 | 289.85 | 95.12 | 24.94 | 44.23 | Upgrade
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| Cash Income Tax Paid | 2.31 | 2.31 | 18.67 | 2.84 | -118.9 | 9.09 | Upgrade
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| Levered Free Cash Flow | 299.27 | -391.32 | -3,232 | -1,234 | -172.22 | -397.26 | Upgrade
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| Unlevered Free Cash Flow | 613.49 | -146.95 | -3,082 | -1,096 | -49.96 | -165.44 | Upgrade
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| Change in Net Working Capital | -702.75 | -325.15 | -621.9 | 266 | -82.26 | 67.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.