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Descon Oxychem Limited (PSX:DOL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
30.31
-0.04 (-0.13%)
At close: Sep 25, 2026

Descon Oxychem Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
393.62860.16507.011,400470.88
Depreciation & Amortization
-371.11400.63397.42353.31
Other Amortization
-5.88.76--
Loss (Gain) From Sale of Assets
-0.08-0.06-0.11-0.06
Loss (Gain) From Sale of Investments
--0.96-0.31-4.04-0.73
Provision & Write-off of Bad Debts
-8.9420.53-0.78
Other Operating Activities
2.61160.62-814553.91252.25
Change in Accounts Receivable
--22.47-10.1471.86-164.15
Change in Inventory
--55.23102.11-596.52-265.13
Change in Accounts Payable
-278.49-287.8668.4395.15
Change in Other Net Operating Assets
--46.4664.32-11.9725.15
Operating Cash Flow
399.291,563-24.331,8771,056
Operating Cash Flow Growth
-74.46%--77.76%94.80%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-335.32-137.76-100.35-223.55-377.11
Sale of Property, Plant & Equipment
0.020.070.090.160.06
Sale (Purchase) of Intangibles
-128.38-381.12--9.67-14.73
Investment in Securities
249.43-559.61756.98-742.69411.35
Other Investing Activities
-1.591.5670.46-
Investing Cash Flow
-214.25-1,077748.28-905.2819.57

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
590.54114.26---
Long-Term Debt Issued
---95.76-
Total Debt Issued
590.54114.26-95.76-
Short-Term Debt Repaid
---110.38--
Long-Term Debt Repaid
-26.9-26.9-52.16-230.99-809.68
Lease Payments
---24.79-23.17-20.02
Total Debt Repaid
-26.9-26.9-162.55-230.99-809.68
Net Debt Issued (Repaid)
563.6587.36-162.55-135.23-809.68
Common Dividends Paid
-697.89-692.4-348-694.19-174.02
Dividends Paid
-697.89-692.4-348-694.19-174.02
Financing Cash Flow
-134.24-605.04-510.54-829.42-983.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
50.79-118.84213.4142.1991.75

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
63.971,425-124.691,653678.77
Free Cash Flow Growth
-95.51%--143.58%-
Free Cash Flow Margin
1.25%23.76%-2.17%24.60%15.97%
Free Cash Flow Per Share
0.378.14-0.719.453.88
Levered Free Cash Flow
-571.891,013-128.471,694685.8
Unlevered Free Cash Flow
-531.131,015-118.491,702715.66
Free Cash Flow After Leases
63.971,425-149.471,630658.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
44.0410.2819.8928.3952.69
Cash Income Tax Paid
418.13307.951,038422.9995.46
Change in Working Capital
-154.34-131.57-468.21-8.99