Dawood Lawrencepur Limited (PSX:DLL)
Pakistan
· Delayed Price · Currency is PKR 217.10
-11.49 (-5.03%)
At close: May 13, 2025
Dawood Lawrencepur Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8,498 | 7,801 | -464.82 | 1,664 | 2,151 | 1,509 | Upgrade
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| Depreciation & Amortization | 374.73 | 370.64 | 1,013 | 26.29 | 769.26 | 777.83 | Upgrade
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| Other Amortization | -0 | - | - | - | 37.09 | 34.28 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.75 | 13.77 | 352.51 | - | 0.62 | -1.38 | Upgrade
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| Asset Writedown & Restructuring Costs | -3,843 | -3,121 | 3,799 | 3.33 | 26.6 | 9.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -869.98 | -1,200 | 13.63 | 2.33 | 27.17 | 2.36 | Upgrade
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| Loss (Gain) on Equity Investments | -2,208 | -2,273 | -1,347 | -949.87 | -1,380 | -1,228 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 11.2 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 15.39 | 22.46 | Upgrade
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| Other Operating Activities | 1,579 | 1,637 | 1,577 | -894.77 | 939.46 | 947.7 | Upgrade
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| Change in Accounts Receivable | 930.88 | 1,955 | -1,384 | -5.33 | -2,043 | -293.03 | Upgrade
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| Change in Inventory | 3.1 | 3.04 | -442.96 | - | -394.42 | -66.03 | Upgrade
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| Change in Accounts Payable | 115.52 | 9.79 | 370.16 | -1.98 | 1,866 | -244.5 | Upgrade
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| Change in Unearned Revenue | -54.67 | - | -309.84 | - | 42.47 | 180.01 | Upgrade
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| Change in Other Net Operating Assets | -444.2 | -529.37 | -119.53 | -21.63 | -257.44 | -194.02 | Upgrade
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| Operating Cash Flow | 4,001 | 4,689 | 3,408 | 2,444 | 1,788 | 1,449 | Upgrade
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| Operating Cash Flow Growth | 17.40% | 37.59% | 39.42% | 36.66% | 23.44% | 14.10% | Upgrade
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| Capital Expenditures | -55.89 | -39.21 | -67.71 | -6.01 | -72.76 | -112.99 | Upgrade
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| Sale of Property, Plant & Equipment | 13.78 | 11.13 | 263.27 | - | 0.51 | 0.01 | Upgrade
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| Divestitures | 100 | 100 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.13 | -11.03 | - | -13.22 | -21.92 | Upgrade
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| Investment in Securities | -2,007 | -1,603 | -1,344 | - | 72.41 | 323.94 | Upgrade
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| Other Investing Activities | 1,543 | 1,422 | 1,788 | 893.39 | 814.57 | 740.52 | Upgrade
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| Investing Cash Flow | -406.17 | -109.46 | 628.26 | 887.38 | 801.51 | 929.56 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 402.43 | 25 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 132.9 | 135.47 | Upgrade
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| Total Debt Issued | - | - | - | - | 535.33 | 160.47 | Upgrade
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| Short-Term Debt Repaid | - | - | -333.04 | -743.81 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,434 | -2,238 | -17.9 | -1,346 | -1,190 | Upgrade
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| Total Debt Repaid | -2,502 | -2,434 | -2,571 | -761.71 | -1,346 | -1,190 | Upgrade
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| Net Debt Issued (Repaid) | -2,502 | -2,434 | -2,571 | -761.71 | -811 | -1,030 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.31 | Upgrade
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| Common Dividends Paid | -562.55 | -562.58 | -0.79 | -411.78 | -365.41 | -232.26 | Upgrade
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| Other Financing Activities | -563.06 | -662.74 | -1,064 | -1,513 | -763.58 | -1,007 | Upgrade
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| Financing Cash Flow | -3,628 | -3,659 | -3,636 | -2,687 | -1,940 | -2,268 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2,264 | - | - | - | Upgrade
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| Net Cash Flow | -33.38 | 920.46 | -1,863 | 644.81 | 649.99 | 110.76 | Upgrade
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| Free Cash Flow | 3,945 | 4,650 | 3,340 | 2,438 | 1,716 | 1,336 | Upgrade
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| Free Cash Flow Growth | 18.10% | 39.21% | 36.99% | 42.11% | 28.44% | 27.41% | Upgrade
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| Free Cash Flow Margin | 88.11% | 99.77% | 56.81% | 3386.31% | 14.44% | 23.74% | Upgrade
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| Free Cash Flow Per Share | 66.52 | 78.41 | 56.32 | 41.12 | 28.93 | 22.53 | Upgrade
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| Cash Interest Paid | 670.29 | 662.74 | 1,064 | - | 763.58 | 1,006 | Upgrade
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| Cash Income Tax Paid | 420.88 | 389.11 | 444.68 | 176.53 | 199.21 | 207.54 | Upgrade
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| Levered Free Cash Flow | 12,952 | 7,919 | -4,780 | -346.35 | 517.98 | 612.41 | Upgrade
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| Unlevered Free Cash Flow | 13,237 | 8,221 | -4,279 | -291.64 | 920.45 | 967.79 | Upgrade
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| Change in Net Working Capital | -7,894 | -2,893 | 5,567 | 314.33 | 949.96 | 612.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.