Dadex Eternit Limited (PSX:DADX)
Pakistan
· Delayed Price · Currency is PKR 48.20
-5.16 (-9.67%)
At close: Mar 9, 2026
Dadex Eternit 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | -340.75 | -407.05 | -350.4 | -420.03 | -142.94 | -39.01 | Upgrade
|
| Depreciation & Amortization | 52.95 | 64.03 | 66.32 | 61.06 | 78.63 | 84.63 | Upgrade
|
| Other Amortization | - | - | 0.04 | 0.08 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.27 | -8.77 | 3.57 | -16.5 | 18.52 | - | Upgrade
|
| Other Operating Activities | 108.91 | 131.23 | -28.05 | 2.61 | -100.31 | -102.06 | Upgrade
|
| Change in Accounts Receivable | -1.39 | 38.25 | 11.99 | 52.78 | 27.28 | 128.21 | Upgrade
|
| Change in Inventory | 8.49 | 17.67 | 8.15 | 186.16 | 76.37 | 142.89 | Upgrade
|
| Change in Accounts Payable | 698.15 | 218.7 | 161.69 | 235.54 | -1.16 | 15.26 | Upgrade
|
| Change in Other Net Operating Assets | -54.91 | -43.19 | 158.72 | 140.39 | -172.9 | -19.8 | Upgrade
|
| Operating Cash Flow | 457.18 | 10.88 | 32.02 | 242.08 | -216.42 | 210.22 | Upgrade
|
| Operating Cash Flow Growth | - | -66.01% | -86.77% | - | - | 7.92% | Upgrade
|
| Capital Expenditures | -24.08 | -27.05 | -27.77 | -18 | - | -6.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.89 | 8.99 | 20.42 | 16.82 | 0.92 | - | Upgrade
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| Other Investing Activities | 0.02 | 0.63 | 13.25 | 8.8 | 342.97 | 5.75 | Upgrade
|
| Investing Cash Flow | -4.18 | -17.43 | 5.9 | 7.62 | 343.9 | -1.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 138 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 138 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -213.8 | Upgrade
|
| Long-Term Debt Repaid | - | -1.85 | -2.63 | -39.42 | -44.88 | -47.81 | Upgrade
|
| Total Debt Repaid | -29.12 | -1.85 | -2.63 | -39.42 | -44.88 | -261.61 | Upgrade
|
| Net Debt Issued (Repaid) | -29.12 | -1.85 | -2.63 | -39.42 | 93.12 | -261.61 | Upgrade
|
| Common Dividends Paid | - | - | -0.47 | -0 | -0.08 | - | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | 0.05 | Upgrade
|
| Financing Cash Flow | -29.12 | -1.85 | -3.1 | -39.42 | 93.05 | -261.56 | Upgrade
|
| Net Cash Flow | 423.88 | -8.4 | 34.82 | 210.28 | 220.52 | -52.43 | Upgrade
|
| Free Cash Flow | 433.1 | -16.17 | 4.25 | 224.09 | -216.42 | 203.38 | Upgrade
|
| Free Cash Flow Growth | - | - | -98.10% | - | - | 27.17% | Upgrade
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| Free Cash Flow Margin | 54.54% | -2.07% | 0.38% | 15.99% | -12.75% | 8.32% | Upgrade
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| Free Cash Flow Per Share | 40.24 | -1.50 | 0.40 | 20.82 | -20.11 | 18.89 | Upgrade
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| Cash Interest Paid | 116.44 | 130.07 | 169.4 | 156.31 | 163.05 | 169.74 | Upgrade
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| Cash Income Tax Paid | - | -114.56 | 52.88 | 59.28 | 56.51 | 90.88 | Upgrade
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| Levered Free Cash Flow | -455.26 | -879.68 | 864.59 | -316.44 | -436.65 | 256.9 | Upgrade
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| Unlevered Free Cash Flow | -398.22 | -805.12 | 968.59 | -211.66 | -353.95 | 350.99 | Upgrade
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| Change in Working Capital | 650.34 | 231.44 | 340.54 | 614.87 | -70.42 | 266.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.