Descon Oxychem Limited (PSX:DOL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
30.94
+0.44 (1.44%)
At close: Jun 5, 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
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
832.06507.011,400470.88278.7418.42
Upgrade
Depreciation & Amortization
400.94409.39397.42353.31307.08188.48
Upgrade
Other Amortization
----7.656.97
Upgrade
Loss (Gain) From Sale of Assets
-0.06-0.06-0.11-0.061.62-0.05
Upgrade
Asset Writedown & Restructuring Costs
-----0.69
Upgrade
Loss (Gain) From Sale of Investments
-0.78-0.31-4.04-0.73-0.81-
Upgrade
Provision & Write-off of Bad Debts
220.53-0.786.09-
Upgrade
Other Operating Activities
-103.74-814553.91252.2520.5444.33
Upgrade
Change in Accounts Receivable
-3.22-10.1471.86-164.15-23.625.8
Upgrade
Change in Inventory
269.04102.11-596.52-265.1310.75-160.94
Upgrade
Change in Accounts Payable
-69.85-287.8668.4395.15-52.9394.89
Upgrade
Change in Other Net Operating Assets
25.1864.32-11.9725.15-13.0650.08
Upgrade
Operating Cash Flow
1,355-24.331,8771,056542.04668.69
Upgrade
Operating Cash Flow Growth
406.32%-77.76%94.80%-18.94%9.75%
Upgrade
Capital Expenditures
-324.68-100.35-223.55-377.11-712.71-666.8
Upgrade
Sale of Property, Plant & Equipment
0.090.090.160.06-0.05
Upgrade
Sale (Purchase) of Intangibles
---9.67-14.73-0.45-4.57
Upgrade
Investment in Securities
-318.48756.98-742.69411.35-559.82-
Upgrade
Other Investing Activities
96.3891.5670.46-11.55-
Upgrade
Investing Cash Flow
-546.69748.28-905.2819.57-1,261-671.32
Upgrade
Long-Term Debt Issued
--95.76-929.5378.83
Upgrade
Long-Term Debt Repaid
--162.55-230.99-809.68-34.79-7.35
Upgrade
Net Debt Issued (Repaid)
-144.64-162.55-135.23-809.68894.7371.48
Upgrade
Preferred Dividends Paid
------0
Upgrade
Common Dividends Paid
-690.72-348-694.19-174.02-150.2-0.86
Upgrade
Dividends Paid
-690.72-348-694.19-174.02-150.2-0.87
Upgrade
Financing Cash Flow
-835.36-510.54-829.42-983.7744.5470.62
Upgrade
Miscellaneous Cash Flow Adjustments
---0--
Upgrade
Net Cash Flow
-27.27213.4142.1991.7525.1467.99
Upgrade
Free Cash Flow
1,030-124.691,653678.77-170.671.89
Upgrade
Free Cash Flow Growth
1617.10%-143.58%---99.43%
Upgrade
Free Cash Flow Margin
17.15%-2.17%24.60%15.97%-6.08%0.07%
Upgrade
Free Cash Flow Per Share
5.88-0.719.453.88-0.970.01
Upgrade
Cash Interest Paid
16.8119.8928.3952.6948.46112.65
Upgrade
Cash Income Tax Paid
479.061,038422.9995.4691.8898.65
Upgrade
Levered Free Cash Flow
1,030-83.051,715685.8-239.3-86.69
Upgrade
Unlevered Free Cash Flow
1,033-73.071,723715.66-200.99-38.45
Upgrade
Change in Net Working Capital
-173.49868.45-151.95-222.9774.06-20.19
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.