Dost Steels Limited (PSX: DSL)
Pakistan
· Delayed Price · Currency is PKR 6.05
0.00 (0.00%)
At close: Dec 20, 2024
Dost Steels Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -222.41 | -242.24 | -212.57 | -134.84 | -175 | -241.11 | Upgrade
|
| Depreciation & Amortization | 14.05 | 14.03 | 15.67 | 17.51 | 19.62 | 22.1 | Upgrade
|
| Other Amortization | - | - | - | 0.33 | 0.33 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -18.24 | -18.24 | - | 7.48 | 5.55 | 24.76 | Upgrade
|
| Other Operating Activities | 164.93 | 177.99 | 155.47 | 60.26 | 62.98 | 85.32 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 1.45 | -7.31 | 20.23 | Upgrade
|
| Change in Inventory | - | - | - | - | 26.94 | 15.83 | Upgrade
|
| Change in Accounts Payable | -2.13 | 3.54 | -5.8 | -0.8 | 2.03 | 51.27 | Upgrade
|
| Change in Income Taxes | -2.89 | -2.17 | -4.54 | -1.56 | -0.39 | 4.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.57 | 0.59 | -0.02 | 0 | 0.04 | 2.81 | Upgrade
|
| Operating Cash Flow | -66.13 | -66.5 | -51.79 | -50.16 | -65.22 | -14.26 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.02 | 0.37 | Upgrade
|
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0.02 | 0.37 | Upgrade
|
| Short-Term Debt Issued | - | - | 51.8 | 50.18 | 64.92 | 12.91 | Upgrade
|
| Total Debt Issued | 14.83 | - | 51.8 | 50.18 | 64.92 | 12.91 | Upgrade
|
| Short-Term Debt Repaid | - | -103.32 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.53 | - | Upgrade
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| Total Debt Repaid | -103.32 | -103.32 | - | - | -0.53 | - | Upgrade
|
| Net Debt Issued (Repaid) | -88.49 | -103.32 | 51.8 | 50.18 | 64.39 | 12.91 | Upgrade
|
| Issuance of Common Stock | 170.6 | 170.6 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 82.12 | 67.28 | 51.8 | 50.18 | 64.39 | 12.91 | Upgrade
|
| Net Cash Flow | 1.09 | 0.79 | 0.01 | 0.02 | -0.81 | -0.98 | Upgrade
|
| Free Cash Flow | -66.13 | -66.5 | -51.79 | -50.16 | -65.22 | -14.26 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -924.56% | -126.53% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.18 | -0.16 | -0.16 | -0.21 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.01 | 0.02 | 0.05 | 0.6 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.11 | 0.17 | 7.21 | Upgrade
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| Levered Free Cash Flow | 34.8 | 41.86 | 27.11 | -0.65 | -4.43 | 19.88 | Upgrade
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| Unlevered Free Cash Flow | 137.37 | 152.59 | 123.77 | 55.74 | 32.97 | 77.35 | Upgrade
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| Change in Net Working Capital | -159.65 | -179.13 | -144.29 | -65.77 | -85.57 | -147.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.