D.S. Industries Limited (PSX:DSIL)
Pakistan · Delayed Price · Currency is PKR 9.71
+0.32 (3.41%)
At close: Jun 1, 2026
D.S. Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1.9 | 5.25 | -3.46 | -14.43 | 28.6 | -9.68 |
Depreciation & Amortization | 0.12 | 0.19 | 1.12 | 0.56 | 10.61 | 13.07 |
Loss (Gain) From Sale of Assets | -2.44 | -0.86 | -1.03 | - | -7.36 | -2.07 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 | 0 |
Loss (Gain) on Equity Investments | -2.28 | -8.51 | -2.86 | 1.59 | 6.89 | -6.39 |
Other Operating Activities | 0.26 | 0.21 | 5.07 | 16.17 | -59.89 | -16.6 |
Change in Accounts Receivable | -0.92 | 0.18 | -0.08 | -0.1 | - | - |
Change in Inventory | 0.14 | 2.73 | 4.68 | -9.02 | 7.99 | 2.79 |
Change in Accounts Payable | -0.88 | -10.32 | -6.43 | -24.41 | -31.39 | 16.78 |
Change in Other Net Operating Assets | -0.96 | 3.68 | -8.71 | -1.82 | -34.93 | 6.02 |
Operating Cash Flow | -8.86 | -7.46 | -11.71 | -31.46 | -79.48 | 3.92 |
Capital Expenditures | - | - | -4.71 | - | - | -1.8 |
Sale of Property, Plant & Equipment | 2.86 | 4.71 | 2.1 | - | 184.32 | 2.5 |
Other Investing Activities | - | - | - | -0.05 | 14.59 | 0.6 |
Investing Cash Flow | 2.86 | 4.71 | -2.61 | -0.05 | 198.91 | 1.29 |
Short-Term Debt Issued | - | - | 3.99 | - | 12.15 | - |
Total Debt Issued | - | - | 3.99 | - | 12.15 | - |
Short-Term Debt Repaid | - | -1.49 | - | -19.31 | - | -0.65 |
Long-Term Debt Repaid | - | - | - | - | -2 | -4.5 |
Total Debt Repaid | -7.45 | -1.49 | - | -19.31 | -2 | -5.15 |
Net Debt Issued (Repaid) | -7.45 | -1.49 | 3.99 | -19.31 | 10.15 | -5.15 |
Financing Cash Flow | -7.45 | -1.49 | 3.99 | -19.31 | 10.15 | -5.15 |
Net Cash Flow | -13.44 | -4.24 | -10.33 | -50.82 | 129.58 | 0.07 |
Free Cash Flow | -8.86 | -7.46 | -16.42 | -31.46 | -79.48 | 2.12 |
Free Cash Flow Margin | -3623.82% | -197.13% | -56.30% | -84.62% | -498.59% | 1.58% |
Free Cash Flow Per Share | -0.10 | -0.09 | -0.20 | -0.38 | -0.95 | 0.03 |
Cash Interest Paid | - | - | - | - | 0.95 | 0.55 |
Cash Income Tax Paid | 0.29 | 0.19 | 0.34 | 2.04 | 0.21 | 4.04 |
Levered Free Cash Flow | -9.31 | -12.09 | -25.59 | -41.62 | -75.95 | 7.88 |
Unlevered Free Cash Flow | -9.31 | -12.09 | -25.59 | -41.62 | -64.65 | 14.69 |
Change in Working Capital | -2.62 | -3.73 | -10.55 | -35.35 | -58.33 | 25.59 |