Descon Oxychem Limited (PSX:DOL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
25.28
0.00 (0.00%)
At close: Apr 3, 2025

Descon Oxychem Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
734.48507.011,400470.88278.7418.42
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Depreciation & Amortization
414.68409.39397.42353.31307.08188.48
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Other Amortization
----7.656.97
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Loss (Gain) From Sale of Assets
-0.06-0.06-0.11-0.061.62-0.05
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Asset Writedown & Restructuring Costs
-----0.69
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Loss (Gain) From Sale of Investments
-20.97-0.31-4.04-0.73-0.81-
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Provision & Write-off of Bad Debts
220.53-0.786.09-
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Other Operating Activities
-134.93-814553.91252.2520.5444.33
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Change in Accounts Receivable
-246.87-10.1471.86-164.15-23.625.8
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Change in Inventory
377.51102.11-596.52-265.1310.75-160.94
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Change in Accounts Payable
27.98-287.8668.4395.15-52.9394.89
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Change in Other Net Operating Assets
1.9564.32-11.9725.15-13.0650.08
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Operating Cash Flow
1,159-24.331,8771,056542.04668.69
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Operating Cash Flow Growth
164.73%-77.76%94.80%-18.94%9.75%
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Capital Expenditures
-81.08-100.35-223.55-377.11-712.71-666.8
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Sale of Property, Plant & Equipment
0.060.090.160.06-0.05
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Sale (Purchase) of Intangibles
---9.67-14.73-0.45-4.57
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Investment in Securities
-430.02756.98-742.69411.35-559.82-
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Other Investing Activities
91.5691.5670.46-11.55-
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Investing Cash Flow
-419.48748.28-905.2819.57-1,261-671.32
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Long-Term Debt Issued
--95.76-929.5378.83
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Long-Term Debt Repaid
--162.55-230.99-809.68-34.79-7.35
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Net Debt Issued (Repaid)
-163.79-162.55-135.23-809.68894.7371.48
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Preferred Dividends Paid
------0
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Common Dividends Paid
-347.52-348-694.19-174.02-150.2-0.86
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Dividends Paid
-347.52-348-694.19-174.02-150.2-0.87
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Financing Cash Flow
-511.31-510.54-829.42-983.7744.5470.62
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
228.17213.4142.1991.7525.1467.99
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Free Cash Flow
1,078-124.691,653678.77-170.671.89
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Free Cash Flow Growth
487.63%-143.58%---99.43%
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Free Cash Flow Margin
17.87%-2.17%24.60%15.97%-6.08%0.07%
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Free Cash Flow Per Share
6.16-0.719.453.88-0.970.01
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Cash Interest Paid
17.5719.8928.3952.6948.46112.65
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Cash Income Tax Paid
491.941,038422.9995.4691.8898.65
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Levered Free Cash Flow
--83.051,715685.8-239.3-86.69
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Unlevered Free Cash Flow
--73.071,723715.66-200.99-38.45
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Change in Net Working Capital
-868.45-151.95-222.9774.06-20.19
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.