Dost Steels Limited (PSX:DSL)

Dost Steels Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	302.46	-242.24	-212.57	-134.84	-175
Depreciation & Amortization	12.57	14.03	15.67	17.51	19.62
Other Amortization	-	-	-	0.33	0.33
Provision & Write-off of Bad Debts	-	-18.24	-	7.48	5.55
Other Operating Activities	-358.37	177.99	155.47	60.26	62.98
Change in Accounts Receivable	-	-	-	1.45	-7.31
Change in Inventory	-	-	-	-	26.94
Change in Accounts Payable	-6.21	3.54	-5.8	-0.8	2.03
Change in Income Taxes	5.08	-2.17	-4.54	-1.56	-0.39
Change in Other Net Operating Assets	-0.41	0.59	-0.02	0	0.04
Operating Cash Flow	-44.88	-66.5	-51.79	-50.16	-65.22
Other Investing Activities	-0.03	0	0	0	0.02
Investing Cash Flow	-0.03	0	0	0	0.02
Short-Term Debt Issued	94.68	-	51.8	50.18	64.92
Total Debt Issued	94.68	-	51.8	50.18	64.92
Short-Term Debt Repaid	-	-103.32	-	-	-
Long-Term Debt Repaid	-50	-	-	-	-0.53
Total Debt Repaid	-50	-103.32	-	-	-0.53
Net Debt Issued (Repaid)	44.68	-103.32	51.8	50.18	64.39
Issuance of Common Stock	-	170.6	-	-	-
Financing Cash Flow	44.68	67.28	51.8	50.18	64.39
Net Cash Flow	-0.24	0.79	0.01	0.02	-0.81
Free Cash Flow	-44.88	-66.5	-51.79	-50.16	-65.22
Free Cash Flow Margin	-	-	-	-	-924.56%
Free Cash Flow Per Share	-0.10	-0.18	-0.16	-0.16	-0.21
Cash Interest Paid	0.04	0.05	0.01	0.02	0.05
Cash Income Tax Paid	-	-	-	0.11	0.17
Levered Free Cash Flow	-629	30.46	27.11	-0.65	-4.43
Unlevered Free Cash Flow	-548.25	141.2	123.77	55.74	32.97
Change in Working Capital	-1.54	1.96	-10.36	-0.91	21.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.