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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	288.35	302.46	-242.24	-212.57	-134.84	-175
Depreciation & Amortization	65.02	12.57	14.03	15.67	17.51	19.62
Other Amortization	-	-	-	-	0.33	0.33
Provision & Write-off of Bad Debts	-	-	-18.24	-	7.48	5.55
Other Operating Activities	-555.49	-358.37	177.99	155.47	60.26	62.98
Change in Accounts Receivable	-	-	-	-	1.45	-7.31
Change in Inventory	-	-	-	-	-	26.94
Change in Accounts Payable	0.24	-6.21	3.54	-5.8	-0.8	2.03
Change in Income Taxes	5.39	5.08	-2.17	-4.54	-1.56	-0.39
Change in Other Net Operating Assets	-0.02	-0.41	0.59	-0.02	0	0.04
Operating Cash Flow	-196.5	-44.88	-66.5	-51.79	-50.16	-65.22
Other Investing Activities	-0.04	-0.03	0	0	0	0.02
Investing Cash Flow	-0.04	-0.03	0	0	0	0.02
Short-Term Debt Issued	-	94.68	-	51.8	50.18	64.92
Total Debt Issued	334.42	94.68	-	51.8	50.18	64.92
Short-Term Debt Repaid	-	-	-103.32	-	-	-
Long-Term Debt Repaid	-	-50	-	-	-	-0.53
Total Debt Repaid	-138.91	-50	-103.32	-	-	-0.53
Net Debt Issued (Repaid)	195.52	44.68	-103.32	51.8	50.18	64.39
Issuance of Common Stock	-	-	170.6	-	-	-
Financing Cash Flow	195.52	44.68	67.28	51.8	50.18	64.39
Net Cash Flow	-1.03	-0.24	0.79	0.01	0.02	-0.81
Free Cash Flow	-196.5	-44.88	-66.5	-51.79	-50.16	-65.22
Free Cash Flow Margin	-	-	-	-	-	-924.56%
Free Cash Flow Per Share	-0.39	-0.10	-0.18	-0.16	-0.16	-0.21
Cash Interest Paid	0.04	0.04	0.05	0.01	0.02	0.05
Cash Income Tax Paid	-	-	-	-	0.11	0.17
Levered Free Cash Flow	-675.16	-629	30.46	27.11	-0.65	-4.43
Unlevered Free Cash Flow	-621.04	-548.25	141.2	123.77	55.74	32.97
Change in Working Capital	5.62	-1.54	1.96	-10.36	-0.91	21.3

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