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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-124.31	-153.14	20.43	-367.44	-326.55	-77.74
Depreciation & Amortization	399.83	410.1	189.46	126.18	132.27	138.76
Loss (Gain) From Sale of Assets	-	-	-	-	-0.35	-
Provision & Write-off of Bad Debts	-1.57	-1.57	-2.59	-3	-4.3	-0.3
Other Operating Activities	30.98	233.64	-105.17	-96.8	64.69	-22.85
Change in Accounts Receivable	-173.43	-143.78	-85.41	3	4.3	11.74
Change in Inventory	-829.02	-683.85	-481.27	53.22	0.66	-
Change in Accounts Payable	52.99	-308.36	274.25	492.09	-149.66	-95.29
Change in Other Net Operating Assets	354.3	548.88	69.97	-69.24	0.04	-9.5
Operating Cash Flow	-294	-98.08	-120.34	138.01	-278.9	-55.18
Capital Expenditures	-59.07	-96.26	-677.33	-3,726	-799.49	-128.29
Sale of Property, Plant & Equipment	-	-	-	-	0.7	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-1.5
Other Investing Activities	0	0.09	-	-4.77	-44.13	-
Investing Cash Flow	-59.07	-96.18	-677.33	-3,730	-842.92	-129.79
Short-Term Debt Issued	-	1,683	645.09	-	-	-
Long-Term Debt Issued	-	65	785	3,590	909.01	211.89
Total Debt Issued	1,851	1,748	1,430	3,590	909.01	211.89
Short-Term Debt Repaid	-	-1,021	-263.02	-	-	-
Long-Term Debt Repaid	-	-383.7	-355.93	-55.19	-27.4	-8.43
Total Debt Repaid	-1,519	-1,405	-618.95	-55.19	-27.4	-8.43
Net Debt Issued (Repaid)	331.66	343.14	811.13	3,535	881.61	203.45
Issuance of Common Stock	-	-	-	-	293.92	0.08
Other Financing Activities	-	-	-3.01	0	-6.27	-4.21
Financing Cash Flow	331.66	343.14	808.12	3,535	1,169	199.33
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	-21.41	148.87	10.45	-57.29	47.44	14.35
Free Cash Flow	-353.07	-194.35	-797.67	-3,588	-1,078	-183.48
Free Cash Flow Margin	-5.00%	-3.06%	-32.47%	-	-	-
Free Cash Flow Per Share	-1.12	-0.61	-2.40	-14.46	-4.70	-1.86
Cash Interest Paid	376.9	270.59	240.96	289.85	95.12	24.94
Cash Income Tax Paid	321.35	164.7	2.31	18.67	2.84	-118.9
Levered Free Cash Flow	-478.33	-440.89	-330.15	-3,232	-1,234	-172.22
Unlevered Free Cash Flow	-61.36	-36.32	-85.78	-3,082	-1,096	-49.96
Change in Working Capital	-595.17	-587.11	-222.47	479.07	-144.66	-93.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.