Dost Steels Limited (PSX:DSL)
Pakistan
· Delayed Price · Currency is PKR 7.74
+0.14 (1.84%)
At close: Dec 5, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
| Net Income | 335.88 | 302.46 | -242.24 | -212.57 | -134.84 | -175 | Upgrade
|
| Depreciation & Amortization | 11.87 | 12.57 | 14.03 | 15.67 | 17.51 | 19.62 | Upgrade
|
| Other Amortization | - | - | - | - | 0.33 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -18.24 | - | 7.48 | 5.55 | Upgrade
|
| Other Operating Activities | -390.63 | -358.37 | 177.99 | 155.47 | 60.26 | 62.98 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 1.45 | -7.31 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 26.94 | Upgrade
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| Change in Accounts Payable | -1.89 | -6.21 | 3.54 | -5.8 | -0.8 | 2.03 | Upgrade
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| Change in Income Taxes | 5.15 | 5.08 | -2.17 | -4.54 | -1.56 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.41 | 0.59 | -0.02 | 0 | 0.04 | Upgrade
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| Operating Cash Flow | -39.64 | -44.88 | -66.5 | -51.79 | -50.16 | -65.22 | Upgrade
|
| Other Investing Activities | -0.07 | -0.03 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.07 | -0.03 | 0 | 0 | 0 | 0.02 | Upgrade
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| Short-Term Debt Issued | - | 94.68 | - | 51.8 | 50.18 | 64.92 | Upgrade
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| Total Debt Issued | 88.6 | 94.68 | - | 51.8 | 50.18 | 64.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | -103.32 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -50 | - | - | - | -0.53 | Upgrade
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| Total Debt Repaid | -50 | -50 | -103.32 | - | - | -0.53 | Upgrade
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| Net Debt Issued (Repaid) | 38.6 | 44.68 | -103.32 | 51.8 | 50.18 | 64.39 | Upgrade
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| Issuance of Common Stock | - | - | 170.6 | - | - | - | Upgrade
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| Financing Cash Flow | 38.6 | 44.68 | 67.28 | 51.8 | 50.18 | 64.39 | Upgrade
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| Net Cash Flow | -1.12 | -0.24 | 0.79 | 0.01 | 0.02 | -0.81 | Upgrade
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| Free Cash Flow | -39.64 | -44.88 | -66.5 | -51.79 | -50.16 | -65.22 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -924.56% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.10 | -0.18 | -0.16 | -0.16 | -0.21 | Upgrade
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| Cash Interest Paid | 0.03 | 0.04 | 0.05 | 0.01 | 0.02 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.11 | 0.17 | Upgrade
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| Levered Free Cash Flow | -636.31 | -629 | 30.46 | 27.11 | -0.65 | -4.43 | Upgrade
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| Unlevered Free Cash Flow | -575.74 | -548.25 | 141.2 | 123.77 | 55.74 | 32.97 | Upgrade
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| Change in Working Capital | 3.23 | -1.54 | 1.96 | -10.36 | -0.91 | 21.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.