Descon Oxychem Limited (PSX: DOL)
Pakistan
· Delayed Price · Currency is PKR 25.94
-0.70 (-2.63%)
At close: Dec 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 483.49 | 507.01 | 1,400 | 470.88 | 278.7 | 418.42 | Upgrade
|
| Depreciation & Amortization | 421.15 | 409.39 | 397.42 | 353.31 | 307.08 | 188.48 | Upgrade
|
| Other Amortization | - | - | - | - | 7.65 | 6.97 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.11 | -0.06 | 1.62 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.31 | -0.31 | -4.04 | -0.73 | -0.81 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2 | 2 | 0.53 | -0.78 | 6.09 | - | Upgrade
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| Other Operating Activities | -755.58 | -814 | 553.91 | 252.25 | 20.54 | 44.33 | Upgrade
|
| Change in Accounts Receivable | -90.31 | -10.14 | 71.86 | -164.15 | -23.6 | 25.8 | Upgrade
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| Change in Inventory | 121.1 | 102.11 | -596.52 | -265.13 | 10.75 | -160.94 | Upgrade
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| Change in Accounts Payable | -9.45 | -287.86 | 68.4 | 395.15 | -52.93 | 94.89 | Upgrade
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| Change in Other Net Operating Assets | -20.07 | 64.32 | -11.97 | 25.15 | -13.06 | 50.08 | Upgrade
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| Operating Cash Flow | 155.17 | -24.33 | 1,877 | 1,056 | 542.04 | 668.69 | Upgrade
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| Operating Cash Flow Growth | -89.14% | - | 77.76% | 94.80% | -18.94% | 9.75% | Upgrade
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| Capital Expenditures | -161.53 | -100.35 | -223.55 | -377.11 | -712.71 | -666.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.16 | 0.06 | - | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -9.67 | -14.73 | -0.45 | -4.57 | Upgrade
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| Investment in Securities | 392.8 | 756.98 | -742.69 | 411.35 | -559.82 | - | Upgrade
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| Other Investing Activities | 91.56 | 91.56 | 70.46 | - | 11.55 | - | Upgrade
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| Investing Cash Flow | 322.92 | 748.28 | -905.28 | 19.57 | -1,261 | -671.32 | Upgrade
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| Long-Term Debt Issued | - | - | 95.76 | - | 929.53 | 78.83 | Upgrade
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| Long-Term Debt Repaid | - | -162.55 | -230.99 | -809.68 | -34.79 | -7.35 | Upgrade
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| Net Debt Issued (Repaid) | -157.6 | -162.55 | -135.23 | -809.68 | 894.73 | 71.48 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -0 | Upgrade
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| Common Dividends Paid | -348.35 | -348 | -694.19 | -174.02 | -150.2 | -0.86 | Upgrade
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| Dividends Paid | -348.35 | -348 | -694.19 | -174.02 | -150.2 | -0.87 | Upgrade
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| Financing Cash Flow | -505.95 | -510.54 | -829.42 | -983.7 | 744.54 | 70.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -27.87 | 213.4 | 142.19 | 91.75 | 25.14 | 67.99 | Upgrade
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| Free Cash Flow | -6.37 | -124.69 | 1,653 | 678.77 | -170.67 | 1.89 | Upgrade
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| Free Cash Flow Growth | - | - | 143.58% | - | - | -99.43% | Upgrade
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| Free Cash Flow Margin | -0.11% | -2.17% | 24.60% | 15.97% | -6.08% | 0.07% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.71 | 9.45 | 3.88 | -0.98 | 0.01 | Upgrade
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| Cash Interest Paid | 18.12 | 19.89 | 28.39 | 52.69 | 48.46 | 112.65 | Upgrade
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| Cash Income Tax Paid | 957.57 | 1,038 | 422.99 | 95.46 | 91.88 | 98.65 | Upgrade
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| Levered Free Cash Flow | -117.99 | -83.05 | 1,715 | 685.8 | -239.3 | -86.69 | Upgrade
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| Unlevered Free Cash Flow | -110.26 | -73.07 | 1,723 | 715.66 | -200.99 | -38.45 | Upgrade
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| Change in Net Working Capital | 827.09 | 868.45 | -151.95 | -222.97 | 74.06 | -20.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.