Descon Oxychem Limited (PSX:DOL)
Pakistan · Delayed Price · Currency is PKR 30.50
+0.50 (1.67%)
At close: Nov 5, 2026
Descon Oxychem Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 417.23 | 393.62 | 860.16 | 507.01 | 1,400 | 470.88 |
Depreciation & Amortization | 257.72 | 257.72 | 371.11 | 400.63 | 397.42 | 353.31 |
Other Amortization | 82.27 | 82.27 | 5.8 | 8.76 | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.08 | -0.06 | -0.11 | -0.06 |
Asset Writedown & Restructuring Costs | 0.36 | 0.36 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.12 | -1.12 | -0.96 | -0.31 | -4.04 | -0.73 |
Provision & Write-off of Bad Debts | 25.73 | 25.73 | 8.94 | 2 | 0.53 | -0.78 |
Other Operating Activities | -370.52 | -339.47 | 160.62 | -814 | 553.91 | 252.25 |
Change in Accounts Receivable | 52.67 | 52.67 | -22.47 | -10.14 | 71.86 | -164.15 |
Change in Inventory | 7.39 | 7.39 | -55.23 | 102.11 | -596.52 | -265.13 |
Change in Accounts Payable | -42.03 | -42.03 | 278.49 | -287.86 | 68.4 | 395.15 |
Change in Other Net Operating Assets | -40.88 | -40.88 | -46.46 | 64.32 | -11.97 | 25.15 |
Operating Cash Flow | 391.85 | 399.29 | 1,563 | -24.33 | 1,877 | 1,056 |
Operating Cash Flow Growth | -72.45% | -74.46% | - | - | 77.76% | 94.80% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -301.69 | -335.32 | -137.76 | -100.35 | -223.55 | -377.11 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.07 | 0.09 | 0.16 | 0.06 |
Sale (Purchase) of Intangibles | -128.38 | -128.38 | -381.12 | - | -9.67 | -14.73 |
Investment in Securities | 249.43 | 249.43 | -559.61 | 756.98 | -742.69 | 411.35 |
Other Investing Activities | - | - | 1.5 | 91.56 | 70.46 | - |
Investing Cash Flow | -180.63 | -214.25 | -1,077 | 748.28 | -905.28 | 19.57 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 590.54 | 114.26 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 95.76 | - |
Total Debt Issued | 590.54 | 590.54 | 114.26 | - | 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 | 31.52 | -26.9 | -26.9 | -162.55 | -230.99 | -809.68 |
Net Debt Issued (Repaid) | 622.07 | 563.65 | 87.36 | -162.55 | -135.23 | -809.68 |
Common Dividends Paid | -698.15 | -697.89 | -692.4 | -348 | -694.19 | -174.02 |
Dividends Paid | -698.15 | -697.89 | -692.4 | -348 | -694.19 | -174.02 |
Financing Cash Flow | -76.09 | -134.24 | -605.04 | -510.54 | -829.42 | -983.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 135.13 | 50.79 | -118.84 | 213.4 | 142.19 | 91.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 90.15 | 63.97 | 1,425 | -124.69 | 1,653 | 678.77 |
Free Cash Flow Growth | -93.21% | -95.51% | - | - | 143.58% | - |
Free Cash Flow Margin | 1.69% | 1.25% | 23.76% | -2.17% | 24.60% | 15.97% |
Free Cash Flow Per Share | 0.51 | 0.36 | 8.14 | -0.71 | 9.45 | 3.88 |
Levered Free Cash Flow | -235.06 | -221.31 | 1,013 | -128.47 | 1,694 | 685.8 |
Unlevered Free Cash Flow | -186.61 | -184.79 | 1,015 | -118.49 | 1,702 | 715.66 |
Free Cash Flow After Leases | 90.15 | 63.97 | 1,425 | -149.47 | 1,630 | 658.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 64.06 | 44.04 | 10.28 | 19.89 | 28.39 | 52.69 |
Cash Income Tax Paid | 421.15 | 418.13 | 307.95 | 1,038 | 422.99 | 95.46 |
Change in Working Capital | -22.85 | -22.85 | 154.34 | -131.57 | -468.21 | -8.99 |