Dost Steels Limited (PSX:DSL)

Dost Steels Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-197.53	-242.24	-212.57	-134.84	-175	-241.11
Depreciation & Amortization	12.93	14.03	15.67	17.51	19.62	22.1
Other Amortization	-	-	-	0.33	0.33	0.33
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.01
Provision & Write-off of Bad Debts	-18.24	-18.24	-	7.48	5.55	24.76
Other Operating Activities	143.14	177.99	155.47	60.26	62.98	85.32
Change in Accounts Receivable	-	-	-	1.45	-7.31	20.23
Change in Inventory	-	-	-	-	26.94	15.83
Change in Accounts Payable	-4.59	3.54	-5.8	-0.8	2.03	51.27
Change in Income Taxes	-4.37	-2.17	-4.54	-1.56	-0.39	4.2
Change in Other Net Operating Assets	0.01	0.59	-0.02	0	0.04	2.81
Operating Cash Flow	-68.64	-66.5	-51.79	-50.16	-65.22	-14.26
Other Investing Activities	-0.03	0	0	0	0.02	0.37
Investing Cash Flow	-0.03	0	0	0	0.02	0.37
Short-Term Debt Issued	-	-	51.8	50.18	64.92	12.91
Total Debt Issued	37.54	-	51.8	50.18	64.92	12.91
Short-Term Debt Repaid	-	-103.32	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-0.53	-
Total Debt Repaid	31.04	-103.32	-	-	-0.53	-
Net Debt Issued (Repaid)	68.59	-103.32	51.8	50.18	64.39	12.91
Issuance of Common Stock	-	170.6	-	-	-	-
Financing Cash Flow	68.59	67.28	51.8	50.18	64.39	12.91
Net Cash Flow	-0.09	0.79	0.01	0.02	-0.81	-0.98
Free Cash Flow	-68.64	-66.5	-51.79	-50.16	-65.22	-14.26
Free Cash Flow Margin	-	-	-	-	-924.56%	-126.53%
Free Cash Flow Per Share	-0.21	-0.18	-0.16	-0.16	-0.21	-0.04
Cash Interest Paid	0.07	0.05	0.01	0.02	0.05	0.6
Cash Income Tax Paid	-	-	-	0.11	0.17	7.21
Levered Free Cash Flow	22.95	41.86	27.11	-0.65	-4.43	19.88
Unlevered Free Cash Flow	111.91	152.59	123.77	55.74	32.97	77.35
Change in Net Working Capital	-133.37	-179.13	-144.29	-65.77	-85.57	-147.76

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