Dost Steels Limited (PSX:DSL)
Pakistan · Delayed Price · Currency is PKR 5.31
+0.26 (5.15%)
At close: Jul 31, 2026
Dost Steels Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
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 | 289.23 | 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 | -556.37 | -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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Other Investing Activities | -0.04 | -0.03 | 0 | 0 | 0 | 0.02 |
Investing Cash Flow | -0.04 | -0.03 | 0 | 0 | 0 | 0.02 |
Financing Activities
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 |
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
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 Cash Flow | -1.03 | -0.24 | 0.79 | 0.01 | 0.02 | -0.81 |
Free Cash Flow
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 |
Free Cash Flow | -196.5 | -44.88 | -66.5 | -51.79 | -50.16 | -65.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -924.56% |
Free Cash Flow Per Share | -0.40 | -0.10 | -0.18 | -0.16 | -0.16 | -0.21 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 154.6 | 0.04 | 0.05 | 0.01 | 0.02 | 0.05 |
Cash Income Tax Paid | - | - | - | - | 0.11 | 0.17 |
Change in Working Capital | 5.62 | -1.54 | 1.96 | -10.36 | -0.91 | 21.3 |