Descon Oxychem Limited (PSX:DOL)
Pakistan · Delayed Price · Currency is PKR 27.87
-0.34 (-1.21%)
At close: Mar 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 638.72 | 860.16 | 507.01 | 1,400 | 470.88 | 278.7 |
Depreciation & Amortization | 319.32 | 371.11 | 400.63 | 397.42 | 353.31 | 307.08 |
Other Amortization | 5.8 | 5.8 | 8.76 | - | - | 7.65 |
Loss (Gain) From Sale of Assets | 0.06 | 0.08 | -0.06 | -0.11 | -0.06 | 1.62 |
Loss (Gain) From Sale of Investments | -15.25 | -0.96 | -0.31 | -4.04 | -0.73 | -0.81 |
Provision & Write-off of Bad Debts | 8.94 | 8.94 | 2 | 0.53 | -0.78 | 6.09 |
Other Operating Activities | -60.83 | 160.62 | -814 | 553.91 | 252.25 | 20.54 |
Change in Accounts Receivable | 48.43 | -22.47 | -10.14 | 71.86 | -164.15 | -23.6 |
Change in Inventory | -352.18 | -55.23 | 102.11 | -596.52 | -265.13 | 10.75 |
Change in Accounts Payable | 186.34 | 278.49 | -287.86 | 68.4 | 395.15 | -52.93 |
Change in Other Net Operating Assets | -132.87 | -46.46 | 64.32 | -11.97 | 25.15 | -13.06 |
Operating Cash Flow | 649.52 | 1,563 | -24.33 | 1,877 | 1,056 | 542.04 |
Operating Cash Flow Growth | -43.96% | - | - | 77.76% | 94.80% | -18.94% |
Capital Expenditures | -189.76 | -137.76 | -100.35 | -223.55 | -377.11 | -712.71 |
Sale of Property, Plant & Equipment | 0.08 | 0.07 | 0.09 | 0.16 | 0.06 | - |
Sale (Purchase) of Intangibles | -509.51 | -381.12 | - | -9.67 | -14.73 | -0.45 |
Investment in Securities | -157 | -559.61 | 756.98 | -742.69 | 411.35 | -559.82 |
Other Investing Activities | 1.5 | 1.5 | 91.56 | 70.46 | - | 11.55 |
Investing Cash Flow | -854.68 | -1,077 | 748.28 | -905.28 | 19.57 | -1,261 |
Short-Term Debt Issued | - | 114.26 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 95.76 | - | 929.53 |
Total Debt Issued | 788.64 | 114.26 | - | 95.76 | - | 929.53 |
Short-Term Debt Repaid | - | - | -110.38 | - | - | - |
Long-Term Debt Repaid | - | -26.9 | -52.16 | -230.99 | -809.68 | -34.79 |
Total Debt Repaid | -26.9 | -26.9 | -162.55 | -230.99 | -809.68 | -34.79 |
Net Debt Issued (Repaid) | 761.74 | 87.36 | -162.55 | -135.23 | -809.68 | 894.73 |
Common Dividends Paid | -697.54 | -692.4 | -348 | -694.19 | -174.02 | -150.2 |
Dividends Paid | -697.54 | -692.4 | -348 | -694.19 | -174.02 | -150.2 |
Financing Cash Flow | 64.2 | -605.04 | -510.54 | -829.42 | -983.7 | 744.54 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -140.96 | -118.84 | 213.4 | 142.19 | 91.75 | 25.14 |
Free Cash Flow | 459.76 | 1,425 | -124.69 | 1,653 | 678.77 | -170.67 |
Free Cash Flow Growth | -57.35% | - | - | 143.58% | - | - |
Free Cash Flow Margin | 8.68% | 23.76% | -2.17% | 24.60% | 15.97% | -6.08% |
Free Cash Flow Per Share | 2.63 | 8.14 | -0.71 | 9.45 | 3.88 | -0.97 |
Cash Interest Paid | 11.33 | 10.28 | 19.89 | 28.39 | 52.69 | 48.46 |
Cash Income Tax Paid | 273.6 | 307.95 | 1,038 | 422.99 | 95.46 | 91.88 |
Levered Free Cash Flow | -79.24 | 1,013 | -128.47 | 1,694 | 685.8 | -239.3 |
Unlevered Free Cash Flow | -68.53 | 1,015 | -118.49 | 1,702 | 715.66 | -200.99 |
Change in Working Capital | -250.28 | 154.34 | -131.57 | -468.21 | -8.99 | -78.84 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.