D.S. Industries Limited (PSX:DSIL)
Pakistan · Delayed Price · Currency is PKR 18.07
+1.64 (9.98%)
At close: Oct 9, 2026
D.S. Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 5.25 | -3.46 | -14.43 | 28.6 |
Depreciation & Amortization | - | 0.19 | 1.12 | 0.56 | 10.61 |
Loss (Gain) From Sale of Assets | - | -0.86 | -1.03 | - | -7.36 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 |
Loss (Gain) on Equity Investments | - | -8.51 | -2.86 | 1.59 | 6.89 |
Other Operating Activities | -7.06 | 0.21 | 5.07 | 16.17 | -59.89 |
Change in Accounts Receivable | - | 0.18 | -0.08 | -0.1 | - |
Change in Inventory | - | 2.73 | 4.68 | -9.02 | 7.99 |
Change in Accounts Payable | - | -10.32 | -6.43 | -24.41 | -31.39 |
Change in Other Net Operating Assets | - | 3.68 | -8.71 | -1.82 | -34.93 |
Operating Cash Flow | -7.06 | -7.46 | -11.71 | -31.46 | -79.48 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | -4.71 | - | - |
Sale of Property, Plant & Equipment | 2.86 | 4.71 | 2.1 | - | 184.32 |
Investment in Securities | -53.36 | - | - | - | - |
Other Investing Activities | - | - | - | -0.05 | 14.59 |
Investing Cash Flow | -50.5 | 4.71 | -2.61 | -0.05 | 198.91 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 3.99 | - | 12.15 |
Total Debt Issued | - | - | 3.99 | - | 12.15 |
Short-Term Debt Repaid | -6.82 | -1.49 | - | -19.31 | - |
Long-Term Debt Repaid | - | - | - | - | -2 |
Total Debt Repaid | -6.82 | -1.49 | - | -19.31 | -2 |
Net Debt Issued (Repaid) | -6.82 | -1.49 | 3.99 | -19.31 | 10.15 |
Financing Cash Flow | -6.82 | -1.49 | 3.99 | -19.31 | 10.15 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -64.39 | -4.24 | -10.33 | -50.82 | 129.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -7.06 | -7.46 | -16.42 | -31.46 | -79.48 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12252.67% | -197.13% | -56.30% | -84.62% | -498.59% |
Free Cash Flow Per Share | -0.10 | -0.09 | -0.20 | -0.38 | -0.95 |
Levered Free Cash Flow | -2.79 | -12.09 | -25.59 | -41.62 | -75.95 |
Unlevered Free Cash Flow | -2.68 | -12.09 | -25.59 | -41.62 | -64.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | - | 0.95 |
Cash Income Tax Paid | - | 0.19 | 0.34 | 2.04 | 0.21 |
Change in Working Capital | - | -3.73 | -10.55 | -35.35 | -58.33 |