Dost Steels Limited (PSX:DSL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.34
0.00 (0.00%)
At close: Apr 3, 2025

Dost Steels 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
-225.33-242.24-212.57-134.84-175-241.11
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Depreciation & Amortization
13.314.0315.6717.5119.6222.1
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Other Amortization
---0.330.330.33
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Loss (Gain) From Sale of Assets
------0.01
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Provision & Write-off of Bad Debts
-18.24-18.24-7.485.5524.76
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Other Operating Activities
162.48177.99155.4760.2662.9885.32
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Change in Accounts Receivable
---1.45-7.3120.23
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Change in Inventory
----26.9415.83
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Change in Accounts Payable
2.743.54-5.8-0.82.0351.27
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Change in Income Taxes
-3.63-2.17-4.54-1.56-0.394.2
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Change in Other Net Operating Assets
0.050.59-0.0200.042.81
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Operating Cash Flow
-68.62-66.5-51.79-50.16-65.22-14.26
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Other Investing Activities
-0000.020.37
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Investing Cash Flow
-0000.020.37
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Short-Term Debt Issued
--51.850.1864.9212.91
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Total Debt Issued
23.94-51.850.1864.9212.91
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Short-Term Debt Repaid
--103.32----
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Long-Term Debt Repaid
-----0.53-
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Total Debt Repaid
44.64-103.32---0.53-
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Net Debt Issued (Repaid)
68.59-103.3251.850.1864.3912.91
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Issuance of Common Stock
0170.6----
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Financing Cash Flow
68.5967.2851.850.1864.3912.91
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Net Cash Flow
-0.040.790.010.02-0.81-0.98
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Free Cash Flow
-68.62-66.5-51.79-50.16-65.22-14.26
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Free Cash Flow Margin
-----924.56%-126.53%
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Free Cash Flow Per Share
-0.16-0.18-0.16-0.16-0.21-0.04
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Cash Interest Paid
0.060.050.010.020.050.6
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Cash Income Tax Paid
---0.110.177.21
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Levered Free Cash Flow
33.441.8627.11-0.65-4.4319.88
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Unlevered Free Cash Flow
134.44152.59123.7755.7432.9777.35
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Change in Net Working Capital
-160.83-179.13-144.29-65.77-85.57-147.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.