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Dost Steels Limited (PSX:DSL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
4.470
+0.080 (1.82%)
At close: Oct 2, 2026

Dost Steels Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-164.83302.46-242.24-212.57-134.84
Depreciation & Amortization
82.512.5714.0315.6717.51
Other Amortization
----0.33
Provision & Write-off of Bad Debts
---18.24-7.48
Other Operating Activities
-123.52-358.37177.99155.4760.26
Change in Accounts Receivable
----1.45
Change in Accounts Payable
0.38-6.213.54-5.8-0.8
Change in Income Taxes
-4.795.08-2.17-4.54-1.56
Change in Other Net Operating Assets
0.41-0.410.59-0.020
Operating Cash Flow
-209.85-44.88-66.5-51.79-50.16
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Other Investing Activities
--0.03000
Investing Cash Flow
--0.03000

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
299.7194.68-51.850.18
Total Debt Issued
299.7194.68-51.850.18
Short-Term Debt Repaid
---103.32--
Long-Term Debt Repaid
-88.91-50---
Total Debt Repaid
-88.91-50-103.32--
Net Debt Issued (Repaid)
210.844.68-103.3251.850.18
Issuance of Common Stock
--170.6--
Financing Cash Flow
210.844.6867.2851.850.18

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.96-0.240.790.010.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-209.85-44.88-66.5-51.79-50.16
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.47-0.10-0.18-0.16-0.16
Levered Free Cash Flow
-37.13-62930.4627.11-0.65
Unlevered Free Cash Flow
3.29-548.25141.2123.7755.74

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.040.050.010.02
Cash Income Tax Paid
----0.11
Change in Working Capital
-4-1.541.96-10.36-0.91