Dandot Cement Company Limited (PSX: DNCC)
Pakistan
· Delayed Price · Currency is PKR 12.51
-1.34 (-9.68%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -308.36 | -367.44 | -326.55 | -77.74 | -695.06 | 624.54 | Upgrade
|
| Depreciation & Amortization | 155.67 | 126.18 | 132.27 | 138.76 | 145.91 | 150.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.35 | - | 0.21 | -0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -3 | -4.3 | -0.3 | 5.23 | 5.18 | Upgrade
|
| Other Operating Activities | -47.56 | -96.8 | 64.69 | -22.85 | 404.26 | -1,142 | Upgrade
|
| Change in Accounts Receivable | -84.61 | 3 | 4.3 | 11.74 | 88.59 | 28.78 | Upgrade
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| Change in Inventory | -294.48 | 53.22 | 0.66 | - | 146.68 | -100.15 | Upgrade
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| Change in Accounts Payable | 1,269 | 492.09 | -149.66 | -95.29 | -210.21 | 180.2 | Upgrade
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| Change in Other Net Operating Assets | 145.7 | -69.24 | 0.04 | -9.5 | -113.12 | -74.34 | Upgrade
|
| Operating Cash Flow | 835.51 | 138.01 | -278.9 | -55.18 | -227.49 | -327.04 | Upgrade
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| Capital Expenditures | -1,954 | -3,726 | -799.49 | -128.29 | -88.82 | -54.74 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.7 | - | 0.2 | 0.52 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.5 | - | - | Upgrade
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| Other Investing Activities | -0 | -4.77 | -44.13 | - | -0.01 | -0.03 | Upgrade
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| Investing Cash Flow | -1,954 | -3,730 | -842.92 | -129.79 | -88.63 | -54.25 | Upgrade
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| Long-Term Debt Issued | - | 3,590 | 909.01 | 211.89 | 343.92 | 476.8 | Upgrade
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| Total Debt Issued | 1,255 | 3,590 | 909.01 | 211.89 | 343.92 | 476.8 | Upgrade
|
| Long-Term Debt Repaid | - | -55.19 | -27.4 | -8.43 | -69.94 | -60.09 | Upgrade
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| Net Debt Issued (Repaid) | 1,124 | 3,535 | 881.61 | 203.45 | 273.97 | 416.71 | Upgrade
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| Issuance of Common Stock | - | - | 293.92 | 0.08 | - | - | Upgrade
|
| Other Financing Activities | 0 | 0 | -6.27 | -4.21 | - | 0 | Upgrade
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| Financing Cash Flow | 1,124 | 3,535 | 1,169 | 199.33 | 273.97 | 416.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | 5.5 | -57.29 | 47.44 | 14.35 | -42.15 | 35.42 | Upgrade
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| Free Cash Flow | -1,118 | -3,588 | -1,078 | -183.48 | -316.31 | -381.77 | Upgrade
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| Free Cash Flow Margin | -93.83% | - | - | - | -106.82% | -23.96% | Upgrade
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| Free Cash Flow Per Share | -4.72 | -14.46 | -4.70 | -1.86 | -3.34 | -4.03 | Upgrade
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| Cash Interest Paid | 284.55 | 289.85 | 95.12 | 24.94 | 44.23 | 57.08 | Upgrade
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| Cash Income Tax Paid | 17.48 | 18.67 | 2.84 | -118.9 | 9.09 | 39.13 | Upgrade
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| Levered Free Cash Flow | -889.34 | -3,232 | -1,234 | -172.22 | -397.26 | -2,051 | Upgrade
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| Unlevered Free Cash Flow | -728.37 | -3,082 | -1,096 | -49.96 | -165.44 | -1,952 | Upgrade
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| Change in Net Working Capital | -1,116 | -621.9 | 266 | -82.26 | 67.06 | 1,783 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.