Descon Oxychem Limited (PSX: DOL)
Pakistan
· Delayed Price · Currency is PKR 21.15
+0.80 (3.93%)
At close: Sep 9, 2024
Descon Oxychem 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 | 505.52 | 1,400 | 470.88 | 278.7 | 418.42 | 394.27 | Upgrade
|
| Depreciation & Amortization | 412.31 | 397.42 | 353.31 | 307.08 | 188.48 | 173.58 | Upgrade
|
| Other Amortization | - | - | - | 7.65 | 6.97 | 4.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.11 | -0.06 | 1.62 | -0.05 | -0.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.69 | 15.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.03 | -4.04 | -0.73 | -0.81 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.78 | 6.09 | - | -2.5 | Upgrade
|
| Other Operating Activities | -223.35 | 554.42 | 252.25 | 20.54 | 44.33 | 59.29 | Upgrade
|
| Change in Accounts Receivable | 36.01 | 71.86 | -164.15 | -23.6 | 25.8 | -38.8 | Upgrade
|
| Change in Inventory | -555.21 | -596.52 | -265.13 | 10.75 | -160.94 | -105.82 | Upgrade
|
| Change in Accounts Payable | 166.66 | 62.75 | 395.15 | -52.93 | 94.89 | 98.86 | Upgrade
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| Change in Other Net Operating Assets | -76.96 | -11.97 | 25.15 | -13.06 | 50.08 | 11.78 | Upgrade
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| Operating Cash Flow | 261.92 | 1,871 | 1,056 | 542.04 | 668.69 | 609.28 | Upgrade
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| Operating Cash Flow Growth | -86.53% | 77.22% | 94.80% | -18.94% | 9.75% | 35.76% | Upgrade
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| Capital Expenditures | -207.58 | -223.55 | -377.11 | -712.71 | -666.8 | -277.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.06 | - | 0.05 | 0.81 | Upgrade
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| Sale (Purchase) of Intangibles | -9.67 | -9.67 | -14.73 | -0.45 | -4.57 | -33.01 | Upgrade
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| Investment in Securities | 403.17 | -742.69 | 411.35 | -559.82 | - | - | Upgrade
|
| Other Investing Activities | 111.92 | 70.46 | - | 11.55 | - | - | Upgrade
|
| Investing Cash Flow | 298 | -905.28 | 19.57 | -1,261 | -671.32 | -309.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 929.53 | 78.83 | 1,244 | Upgrade
|
| Long-Term Debt Repaid | - | -230.99 | -809.68 | -34.79 | -7.35 | -366.67 | Upgrade
|
| Net Debt Issued (Repaid) | -51.39 | -230.99 | -809.68 | 894.73 | 71.48 | 877.63 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0 | -184.44 | Upgrade
|
| Common Dividends Paid | -347.61 | -694.19 | -174.02 | -150.2 | -0.86 | -99.61 | Upgrade
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| Dividends Paid | -347.61 | -694.19 | -174.02 | -150.2 | -0.87 | -284.05 | Upgrade
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| Financing Cash Flow | -399 | -925.18 | -983.7 | 744.54 | 70.62 | -506.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.65 | 5.65 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 166.57 | 46.42 | 91.75 | 25.14 | 67.99 | -206.41 | Upgrade
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| Free Cash Flow | 54.34 | 1,648 | 678.77 | -170.67 | 1.89 | 332.22 | Upgrade
|
| Free Cash Flow Growth | -96.77% | 142.75% | - | - | -99.43% | -14.36% | Upgrade
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| Free Cash Flow Margin | 0.92% | 24.51% | 15.97% | -6.08% | 0.07% | 12.28% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 9.41 | 3.88 | -0.98 | 0.01 | 1.96 | Upgrade
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| Cash Interest Paid | 19.97 | 28.39 | 52.69 | 48.46 | 112.65 | 67.59 | Upgrade
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| Cash Income Tax Paid | 913.17 | 422.99 | 95.46 | 91.88 | 98.65 | 149.21 | Upgrade
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| Levered Free Cash Flow | 227.73 | 1,694 | 685.8 | -239.3 | -86.69 | 83.42 | Upgrade
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| Unlevered Free Cash Flow | 235.6 | 1,702 | 715.66 | -200.99 | -38.45 | 131.19 | Upgrade
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| Change in Net Working Capital | 596.07 | -151.95 | -222.97 | 74.06 | -20.19 | 148.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.