Descon Oxychem Limited (PSX:DOL)
Pakistan
· Delayed Price · Currency is PKR 27.75
-2.77 (-9.08%)
At close: Mar 9, 2026
Descon Oxychem 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 | 638.72 | 860.16 | 507.01 | 1,400 | 470.88 | 278.7 | Upgrade
|
| Depreciation & Amortization | 371.11 | 371.11 | 400.63 | 397.42 | 353.31 | 307.08 | Upgrade
|
| Other Amortization | 5.8 | 5.8 | 8.76 | - | - | 7.65 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.06 | -0.11 | -0.06 | 1.62 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.96 | -0.96 | -0.31 | -4.04 | -0.73 | -0.81 | Upgrade
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| Provision & Write-off of Bad Debts | 8.94 | 8.94 | 2 | 0.53 | -0.78 | 6.09 | Upgrade
|
| Other Operating Activities | -531.54 | 160.62 | -814 | 553.91 | 252.25 | 20.54 | Upgrade
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| Change in Accounts Receivable | -22.47 | -22.47 | -10.14 | 71.86 | -164.15 | -23.6 | Upgrade
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| Change in Inventory | -55.23 | -55.23 | 102.11 | -596.52 | -265.13 | 10.75 | Upgrade
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| Change in Accounts Payable | 278.49 | 278.49 | -287.86 | 68.4 | 395.15 | -52.93 | Upgrade
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| Change in Other Net Operating Assets | -46.46 | -46.46 | 64.32 | -11.97 | 25.15 | -13.06 | Upgrade
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| Operating Cash Flow | 649.52 | 1,563 | -24.33 | 1,877 | 1,056 | 542.04 | Upgrade
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| Operating Cash Flow Growth | -43.96% | - | - | 77.76% | 94.80% | -18.94% | Upgrade
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| Capital Expenditures | -189.76 | -137.76 | -100.35 | -223.55 | -377.11 | -712.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.07 | 0.09 | 0.16 | 0.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -509.51 | -381.12 | - | -9.67 | -14.73 | -0.45 | Upgrade
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| Investment in Securities | -157 | -559.61 | 756.98 | -742.69 | 411.35 | -559.82 | Upgrade
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| Other Investing Activities | 1.5 | 1.5 | 91.56 | 70.46 | - | 11.55 | Upgrade
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| Investing Cash Flow | -854.68 | -1,077 | 748.28 | -905.28 | 19.57 | -1,261 | Upgrade
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| Short-Term Debt Issued | - | 114.26 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 95.76 | - | 929.53 | Upgrade
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| Total Debt Issued | 788.64 | 114.26 | - | 95.76 | - | 929.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | -110.38 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -26.9 | -52.16 | -230.99 | -809.68 | -34.79 | Upgrade
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| Total Debt Repaid | -26.9 | -26.9 | -162.55 | -230.99 | -809.68 | -34.79 | Upgrade
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| Net Debt Issued (Repaid) | 761.74 | 87.36 | -162.55 | -135.23 | -809.68 | 894.73 | Upgrade
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| Common Dividends Paid | -697.54 | -692.4 | -348 | -694.19 | -174.02 | -150.2 | Upgrade
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| Dividends Paid | -697.54 | -692.4 | -348 | -694.19 | -174.02 | -150.2 | Upgrade
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| Financing Cash Flow | 64.2 | -605.04 | -510.54 | -829.42 | -983.7 | 744.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -140.96 | -118.84 | 213.4 | 142.19 | 91.75 | 25.14 | Upgrade
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| Free Cash Flow | 459.76 | 1,425 | -124.69 | 1,653 | 678.77 | -170.67 | Upgrade
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| Free Cash Flow Growth | -57.35% | - | - | 143.58% | - | - | Upgrade
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| Free Cash Flow Margin | 8.68% | 23.76% | -2.17% | 24.60% | 15.97% | -6.08% | Upgrade
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| Free Cash Flow Per Share | 2.63 | 8.14 | -0.71 | 9.45 | 3.88 | -0.97 | Upgrade
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| Cash Interest Paid | 11.33 | 10.28 | 19.89 | 28.39 | 52.69 | 48.46 | Upgrade
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| Cash Income Tax Paid | 273.6 | 307.95 | 1,038 | 422.99 | 95.46 | 91.88 | Upgrade
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| Levered Free Cash Flow | -31.62 | 1,013 | -128.47 | 1,694 | 685.8 | -239.3 | Upgrade
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| Unlevered Free Cash Flow | -20.91 | 1,015 | -118.49 | 1,702 | 715.66 | -200.99 | Upgrade
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| Change in Working Capital | 154.34 | 154.34 | -131.57 | -468.21 | -8.99 | -78.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.