Dewan Cement Ltd

KAR:DCLNon-Energy MineralsPSX:ALLSHRPSX:KMIALLSHR

Rs 9.10+0.22%LiveIn session · ≈ AED 0.1208 · Market cap $17.85M

DCL · Cash flow · TradingHolo

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.5	0.7	1.1	1.0	1.4	1.4	1.6	+16.8%
Change in working capital	1.4	(0.3)	(0.6)	0.8	(0.2)	(1.0)	(1.2)	−19.9%
Operating cash flow	0.5	0.1	0.2	1.2	0.3	1.0	0.3	−68.9%
Capital expenditure	(0.2)	(0.0)	(0.3)	(0.1)	(0.5)	(1.1)	(0.7)	+35.4%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	0.3	0.0	(0.0)	1.1	(0.2)	(0.1)	(0.4)	−246.2%

PKR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-03-31 and uses four consecutive reported quarters.