Dandot Cement Company Limited (PSX:DNCC)
Pakistan · Delayed Price · Currency is PKR 22.63
-0.74 (-3.17%)
At close: Nov 6, 2026
Dandot Cement Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 243.64 | 102.01 | -153.14 | 20.43 | -367.44 | -326.55 |
Depreciation & Amortization | 396.81 | 399.13 | 410.1 | 189.46 | 126.18 | 132.27 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.35 |
Provision & Write-off of Bad Debts | 3.08 | 3.08 | -1.57 | -2.59 | -3 | -4.3 |
Other Operating Activities | -154.38 | -66.19 | 233.64 | -105.17 | -96.8 | 64.69 |
Change in Accounts Receivable | 29.09 | -59.38 | -143.78 | -85.41 | 3 | 4.3 |
Change in Inventory | -187.2 | -380.83 | -683.85 | -481.27 | 53.22 | 0.66 |
Change in Accounts Payable | -483.9 | -315.86 | -308.36 | 274.25 | 492.09 | -149.66 |
Change in Other Net Operating Assets | -43.6 | 89.93 | 548.88 | 69.97 | -69.24 | 0.04 |
Operating Cash Flow | -196.46 | -228.12 | -98.08 | -120.34 | 138.01 | -278.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -222.66 | -174.88 | -96.26 | -677.33 | -3,726 | -799.49 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.7 |
Other Investing Activities | - | - | 0.09 | - | -4.77 | -44.13 |
Investing Cash Flow | -222.66 | -174.88 | -96.18 | -677.33 | -3,730 | -842.92 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 2,008 | 1,683 | 645.09 | - | - |
Long-Term Debt Issued | - | 99 | 65 | 785 | 3,590 | 909.01 |
Total Debt Issued | 2,518 | 2,107 | 1,748 | 1,430 | 3,590 | 909.01 |
Short-Term Debt Repaid | - | -1,265 | -1,021 | -263.02 | - | - |
Long-Term Debt Repaid | - | -535.37 | -383.7 | -355.93 | -55.19 | -27.4 |
Lease Payments | -82.66 | -75.55 | -67.48 | -84.37 | - | - |
Total Debt Repaid | -1,898 | -1,800 | -1,405 | -618.95 | -55.19 | -27.4 |
Net Debt Issued (Repaid) | 620.11 | 307.13 | 343.14 | 811.13 | 3,535 | 881.61 |
Issuance of Common Stock | - | - | - | - | - | 293.92 |
Other Financing Activities | 0 | - | - | -3.01 | 0 | -6.27 |
Financing Cash Flow | 620.11 | 307.13 | 343.14 | 808.12 | 3,535 | 1,169 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 200.99 | -95.86 | 148.87 | 10.45 | -57.29 | 47.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -419.12 | -403 | -194.35 | -797.67 | -3,588 | -1,078 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.11% | -5.41% | -3.06% | -32.47% | - | - |
Free Cash Flow Per Share | -0.98 | -0.94 | -0.61 | -2.40 | -14.46 | -4.70 |
Levered Free Cash Flow | -645.37 | -591.16 | -431.72 | -328.32 | -3,232 | -1,234 |
Unlevered Free Cash Flow | -212.35 | -177.74 | -27.14 | -83.95 | -3,082 | -1,096 |
Free Cash Flow After Leases | -501.78 | -478.55 | -261.83 | -882.04 | -3,588 | -1,078 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 439.07 | 439.07 | 270.59 | 240.96 | 289.85 | 95.12 |
Cash Income Tax Paid | 460.62 | 460.62 | 164.7 | 2.31 | 18.67 | 2.84 |
Change in Working Capital | -685.6 | -666.14 | -587.11 | -222.47 | 479.07 | -144.66 |