Dost Steels Limited (PSX: DSL)
Pakistan
· Delayed Price · Currency is PKR 5.78
+0.18 (3.21%)
At close: Oct 11, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -234.9 | -212.57 | -134.84 | -175 | -241.11 | -313.31 | Upgrade
|
| Depreciation & Amortization | 14.44 | 15.67 | 17.51 | 19.62 | 22.1 | 26.81 | Upgrade
|
| Other Amortization | - | - | 0.33 | 0.33 | 0.33 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 7.48 | 5.55 | 24.76 | 13.28 | Upgrade
|
| Other Operating Activities | 178.47 | 155.47 | 60.26 | 62.98 | 85.32 | -13.01 | Upgrade
|
| Change in Accounts Receivable | - | - | 1.45 | -7.31 | 20.23 | 53.06 | Upgrade
|
| Change in Inventory | - | - | - | 26.94 | 15.83 | 190.96 | Upgrade
|
| Change in Accounts Payable | 2.47 | -5.8 | -0.8 | 2.03 | 51.27 | 3.89 | Upgrade
|
| Change in Income Taxes | 0.11 | -4.54 | -1.56 | -0.39 | 4.2 | -6.33 | Upgrade
|
| Change in Other Net Operating Assets | 0.58 | -0.02 | 0 | 0.04 | 2.81 | 44 | Upgrade
|
| Operating Cash Flow | -38.83 | -51.79 | -50.16 | -65.22 | -14.26 | -0.53 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -1.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0.02 | 0.37 | 2.78 | Upgrade
|
| Investing Cash Flow | 0 | 0 | 0 | 0.02 | 0.37 | 1.14 | Upgrade
|
| Short-Term Debt Issued | - | 51.8 | 50.18 | 64.92 | 12.91 | - | Upgrade
|
| Total Debt Issued | 3.7 | 51.8 | 50.18 | 64.92 | 12.91 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.09 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.53 | - | -30.13 | Upgrade
|
| Total Debt Repaid | -134.36 | - | - | -0.53 | - | -30.22 | Upgrade
|
| Net Debt Issued (Repaid) | -130.66 | 51.8 | 50.18 | 64.39 | 12.91 | -30.22 | Upgrade
|
| Issuance of Common Stock | 170.6 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 39.94 | 51.8 | 50.18 | 64.39 | 12.91 | -30.22 | Upgrade
|
| Net Cash Flow | 1.11 | 0.01 | 0.02 | -0.81 | -0.98 | -29.6 | Upgrade
|
| Free Cash Flow | -38.83 | -51.79 | -50.16 | -65.22 | -14.26 | -2.25 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -924.56% | -126.53% | -0.39% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.16 | -0.16 | -0.21 | -0.05 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0.02 | 0.05 | 0.6 | 67.97 | Upgrade
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| Cash Income Tax Paid | - | - | 0.11 | 0.17 | 7.21 | 4.7 | Upgrade
|
| Levered Free Cash Flow | 48.65 | 27.11 | -0.65 | -4.43 | 19.88 | 128.9 | Upgrade
|
| Unlevered Free Cash Flow | 159.82 | 123.77 | 55.74 | 32.97 | 77.35 | 177.57 | Upgrade
|
| Change in Net Working Capital | -181.02 | -144.29 | -65.77 | -85.57 | -147.76 | -312.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.