D.S. Industries Limited (PSX:DSIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.30
0.00 (0.00%)
At close: Apr 3, 2025

D.S. Industries 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
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
2.31-3.46-14.4328.6-9.68-33.48
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Depreciation & Amortization
0.681.120.5610.6113.0713.4
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Loss (Gain) From Sale of Assets
-0.86-1.03--7.36-2.07-1.31
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Loss (Gain) From Sale of Investments
0---00-0
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Loss (Gain) on Equity Investments
-10.02-2.861.596.89-6.391.8
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Other Operating Activities
5.075.0716.17-59.89-16.6-3.87
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Change in Accounts Receivable
-0.06-0.08-0.1--21.43
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Change in Inventory
5.984.68-9.027.992.79-2.78
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Change in Accounts Payable
-13.6-6.43-24.41-31.3916.787.2
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Change in Other Net Operating Assets
0.61-8.71-1.82-34.936.024.71
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Operating Cash Flow
-9.89-11.71-31.46-79.483.92-1.39
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Capital Expenditures
--4.71---1.8-14.39
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Sale of Property, Plant & Equipment
4.712.1-184.322.530.46
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Other Investing Activities
---0.0514.590.6-0.6
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Investing Cash Flow
4.71-2.61-0.05198.911.2915.47
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Short-Term Debt Issued
-3.99-12.15--
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Total Debt Issued
-1.323.99-12.15--
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Short-Term Debt Repaid
---19.31--0.65-15.15
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Long-Term Debt Repaid
----2-4.5-
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Total Debt Repaid
-0.83--19.31-2-5.15-15.15
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Net Debt Issued (Repaid)
-2.153.99-19.3110.15-5.15-15.15
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Financing Cash Flow
-2.153.99-19.3110.15-5.15-15.15
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Net Cash Flow
-7.33-10.33-50.82129.580.07-1.07
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Free Cash Flow
-9.89-16.42-31.46-79.482.12-15.78
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Free Cash Flow Margin
-61.87%-56.30%-84.62%-498.59%1.58%-13.40%
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Free Cash Flow Per Share
-0.12-0.20-0.38-0.950.03-0.19
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Cash Interest Paid
0.4--0.950.5512.57
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Cash Income Tax Paid
0.170.342.040.214.046.84
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Levered Free Cash Flow
-18.81-25.59-41.62-75.957.88-11.12
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Unlevered Free Cash Flow
-18.55-25.59-41.62-64.6514.69-0.89
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Change in Net Working Capital
7.1410.6235.7957.67-22.88-8.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.