D.S. Industries Limited (PSX:DSIL)
Pakistan
· Delayed Price · Currency is PKR 13.12
-0.34 (-2.53%)
At close: Dec 5, 2025
D.S. Industries 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 | 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 | 2020 - 2016 |
| Net Income | 6.99 | 5.25 | -3.46 | -14.43 | 28.6 | -9.68 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.19 | 1.12 | 0.56 | 10.61 | 13.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.86 | -1.03 | - | -7.36 | -2.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.15 | - | - | - | -0 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.7 | -8.51 | -2.86 | 1.59 | 6.89 | -6.39 | Upgrade
|
| Other Operating Activities | 0.5 | 0.21 | 5.07 | 16.17 | -59.89 | -16.6 | Upgrade
|
| Change in Accounts Receivable | 0.23 | 0.18 | -0.08 | -0.1 | - | - | Upgrade
|
| Change in Inventory | 1.93 | 2.73 | 4.68 | -9.02 | 7.99 | 2.79 | Upgrade
|
| Change in Accounts Payable | -2.65 | -10.32 | -6.43 | -24.41 | -31.39 | 16.78 | Upgrade
|
| Change in Other Net Operating Assets | 1.18 | 3.68 | -8.71 | -1.82 | -34.93 | 6.02 | Upgrade
|
| Operating Cash Flow | -3.19 | -7.46 | -11.71 | -31.46 | -79.48 | 3.92 | Upgrade
|
| Capital Expenditures | - | - | -4.71 | - | - | -1.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.71 | 2.1 | - | 184.32 | 2.5 | Upgrade
|
| Other Investing Activities | - | - | - | -0.05 | 14.59 | 0.6 | Upgrade
|
| Investing Cash Flow | - | 4.71 | -2.61 | -0.05 | 198.91 | 1.29 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.99 | - | 12.15 | - | Upgrade
|
| Total Debt Issued | -0.04 | - | 3.99 | - | 12.15 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.49 | - | -19.31 | - | -0.65 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2 | -4.5 | Upgrade
|
| Total Debt Repaid | -1.84 | -1.49 | - | -19.31 | -2 | -5.15 | Upgrade
|
| Net Debt Issued (Repaid) | -1.88 | -1.49 | 3.99 | -19.31 | 10.15 | -5.15 | Upgrade
|
| Financing Cash Flow | -1.88 | -1.49 | 3.99 | -19.31 | 10.15 | -5.15 | Upgrade
|
| Net Cash Flow | -5.07 | -4.24 | -10.33 | -50.82 | 129.58 | 0.07 | Upgrade
|
| Free Cash Flow | -3.19 | -7.46 | -16.42 | -31.46 | -79.48 | 2.12 | Upgrade
|
| Free Cash Flow Margin | -187.97% | -197.13% | -56.30% | -84.62% | -498.59% | 1.58% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.09 | -0.20 | -0.38 | -0.95 | 0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.95 | 0.55 | Upgrade
|
| Cash Income Tax Paid | - | 0.19 | 0.34 | 2.04 | 0.21 | 4.04 | Upgrade
|
| Levered Free Cash Flow | -4.96 | -12.09 | -25.59 | -41.62 | -75.95 | 7.88 | Upgrade
|
| Unlevered Free Cash Flow | -4.96 | -12.09 | -25.59 | -41.62 | -64.65 | 14.69 | Upgrade
|
| Change in Working Capital | 0.69 | -3.73 | -10.55 | -35.35 | -58.33 | 25.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.