Dandot Cement Company Limited (PSX:DNCC)
Pakistan · Delayed Price · Currency is PKR 17.52
-0.26 (-1.46%)
At close: Aug 20, 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 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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -21.41 | 148.87 | 10.45 | -57.29 | 47.44 | 14.35 |
Free Cash Flow
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 |
Free Cash Flow | -353.07 | -194.35 | -797.67 | -3,588 | -1,078 | -183.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | -595.17 | -587.11 | -222.47 | 479.07 | -144.66 | -93.06 |