Dawood Lawrencepur Limited (PSX:DLL)
Pakistan
· Delayed Price · Currency is PKR 537.57
+0.19 (0.04%)
At close: Apr 28, 2026
Dawood Lawrencepur Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8,674 | 7,801 | -464.82 | 1,664 | 2,151 | Upgrade
|
| Depreciation & Amortization | 1,010 | 368.53 | 1,013 | 26.29 | 769.26 | Upgrade
|
| Other Amortization | - | - | - | - | 37.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 68.27 | -8.77 | 352.51 | - | 0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,156 | -3,121 | 3,799 | 3.33 | 26.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8,663 | -1,079 | 13.63 | 2.33 | 27.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,431 | -2,273 | -1,347 | -949.87 | -1,380 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 11.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 15.39 | Upgrade
|
| Other Operating Activities | 84.26 | 3,103 | 1,577 | -894.77 | 939.46 | Upgrade
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| Change in Accounts Receivable | 1,009 | 1,955 | -1,384 | -5.33 | -2,043 | Upgrade
|
| Change in Inventory | 0.75 | 3.04 | -442.96 | - | -394.42 | Upgrade
|
| Change in Accounts Payable | 80.05 | 9.79 | 370.16 | -1.98 | 1,866 | Upgrade
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| Change in Unearned Revenue | - | - | -309.84 | - | 42.47 | Upgrade
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| Change in Other Net Operating Assets | 70.93 | -529.37 | -119.53 | -21.63 | -257.44 | Upgrade
|
| Operating Cash Flow | 5,058 | 6,228 | 3,408 | 2,444 | 1,788 | Upgrade
|
| Operating Cash Flow Growth | -18.79% | 82.77% | 39.42% | 36.66% | 23.44% | Upgrade
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| Capital Expenditures | -65.78 | -39.21 | -67.71 | -6.01 | -72.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.42 | 11.13 | 263.27 | - | 0.51 | Upgrade
|
| Divestitures | - | 100 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.13 | -11.03 | - | -13.22 | Upgrade
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| Investment in Securities | -3,121 | -1,694 | -1,344 | - | 72.41 | Upgrade
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| Other Investing Activities | - | - | 1,788 | 893.39 | 814.57 | Upgrade
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| Investing Cash Flow | -3,184 | -1,622 | 628.26 | 887.38 | 801.51 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 402.43 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 132.9 | Upgrade
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| Total Debt Issued | - | - | - | - | 535.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | -333.04 | -743.81 | - | Upgrade
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| Long-Term Debt Repaid | -2,647 | -2,461 | -2,238 | -17.9 | -1,346 | Upgrade
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| Total Debt Repaid | -2,647 | -2,461 | -2,571 | -761.71 | -1,346 | Upgrade
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| Net Debt Issued (Repaid) | -2,647 | -2,461 | -2,571 | -761.71 | -811 | Upgrade
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| Common Dividends Paid | -291.32 | -562.58 | -0.79 | -411.78 | -365.41 | Upgrade
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| Other Financing Activities | -554.48 | -662.74 | -1,064 | -1,513 | -763.58 | Upgrade
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| Financing Cash Flow | -3,493 | -3,686 | -3,636 | -2,687 | -1,940 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2,264 | - | - | Upgrade
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| Net Cash Flow | -1,619 | 920.46 | -1,863 | 644.81 | 649.99 | Upgrade
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| Free Cash Flow | 4,992 | 6,189 | 3,340 | 2,438 | 1,716 | Upgrade
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| Free Cash Flow Growth | -19.34% | 85.30% | 36.99% | 42.11% | 28.44% | Upgrade
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| Free Cash Flow Margin | 69.98% | 96.43% | 56.81% | 3386.31% | 14.44% | Upgrade
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| Free Cash Flow Per Share | 84.19 | 104.37 | 56.32 | 41.12 | 28.93 | Upgrade
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| Cash Interest Paid | 554.48 | 662.74 | 1,064 | - | 763.58 | Upgrade
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| Cash Income Tax Paid | 192.87 | 389.11 | 444.68 | 176.53 | 199.21 | Upgrade
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| Levered Free Cash Flow | 6,104 | 11,993 | -4,780 | -346.35 | 517.98 | Upgrade
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| Unlevered Free Cash Flow | 6,306 | 12,261 | -4,279 | -291.64 | 920.45 | Upgrade
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| Change in Working Capital | 1,160 | 1,438 | -1,887 | -28.94 | -787.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.