Last close · 16 Oct 2026
Rs 39.81 -0.20%
Quarterly · Q1 FY2022 – Q4 FY2026
Dolmen City REIT (DCR) quarterly cash flow statement
Operating activities generated Rs 1.5 bn of cash in Q4 FY2026 (Apr – Jun 2026), up 5.7% on Q4 FY2025, 20% of the starting profit. Dividends paid to shareholders came to Rs 1.5 bn. Overall, cash decreased by Rs 149.4 mn.
| Rs bn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 12.7 | 7.5 | 1.4 | 2.4 | 1.4 | (0.1) | 1.3 | 5.7 | 1.1 | 1.9 | 1.1 | 4.0 | 1.1 | 5.9 | 1.0 | 1.4 | 1.0 | 5.7 | 0.9 | 2.5 | 0.7 |
| Net cash from operating activities | 5.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.2 | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.7 |
| Investing activities | |||||||||||||||||||||
| Net cash from investing activities | (0.0) | (0.2) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | (0.0) | 0.1 |
| Financing activities | |||||||||||||||||||||
| Dividends paid | (5.7) | (1.5) | (1.4) | (1.4) | (1.4) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (0.9) | (0.9) | (0.8) | (0.7) | (0.7) |
| Net cash from financing activities | (5.7) | (1.5) | (1.4) | (1.4) | (1.4) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (0.9) | (0.9) | (0.8) | (0.7) | (0.7) |
| Net change in cash | (0.2) | (0.1) | 0.1 | (0.1) | (0.1) | 0.2 | 0.0 | 0.2 | 0.1 | (0.0) | 0.0 | 0.0 | (0.0) | 0.2 | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | +13.1% | -57.8% | +24.5% | -105.0% | +16.0% | +40.7% | -2.0% | -68.4% | +8.7% | +180.4% | +18.6% | +3.8% | +18.5% | -43.2% | +35.7% | +26.2% | +21.2% | -11.3% | +27.4% |
| Net cash from operating activities | +5.7% | +23.2% | +0.9% | +16.9% | +40.1% | +9.6% | +27.3% | +9.6% | -13.0% | +22.0% | +2.3% | +16.5% | +21.9% | +11.7% | +12.9% | +27.3% | +41.0% | +7.6% | +14.7% | +37.3% |
| Investing activities | ||||||||||||||||||||
| Net cash from investing activities | -431.4% | -32.1% | +16.0% | -43.7% | -45.9% | -44.0% | -68.1% | -2.3% | +22.2% | +35.2% | +148.5% | +113.0% | +32.4% | +145.8% | — | -39.2% | — | -62.7% | -201.7% | +188.7% |
| Financing activities | ||||||||||||||||||||
| Dividends paid | +20.0% | +14.4% | +25.9% | +26.0% | +10.1% | +9.9% | +0.2% | +0.0% | +11.0% | +16.4% | +12.7% | +26.0% | +12.5% | +19.5% | +34.4% | +20.2% | +21.2% | +8.9% | +31.2% | +64.9% |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | -168.6% | +3,735.2% | -140.3% | -172.8% | — | -94.7% | +746.5% | — | -113.8% | — | -42.0% | -157.9% | +109.6% | -205.5% | -62.0% | +85.0% | — | -76.8% | -50.4% | -81.2% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 28
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 7,456.4 | 1,445.8 | 2,400.6 | 1,385.2 | (92.9) | 1,278.8 | 5,693.1 | 1,112.9 | 1,854.4 | 1,102.3 | 4,047.3 | 1,136.1 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (5,995.8) | (32.4) | (1,083.9) | (49.0) | 1,425.4 | (39.3) | (4,559.8) | (90.8) | (811.6) | (82.1) | (2,992.2) | (85.3) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (18.3) | (32.4) | (91.6) | (49.0) | (23.7) | (39.3) | (26.9) | (90.8) | (109.6) | (82.1) | (69.2) | (85.3) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 2.0 | 1.8 | 1.7 | 1.4 | 1.2 | 0.8 | 1.6 | 0.1 | (4.4) | (1.9) | 8.6 | 2.6 |
| Cash Flow from Operating Activities before Changes in Working Capital | 1,458.6 | 1,411.7 | 1,315.0 | 1,334.7 | 1,331.2 | 1,238.7 | 1,131.7 | 1,022.0 | 1,047.2 | 1,022.1 | 1,046.4 | 1,048.2 |
| Investment Property - Unrealized Gain/(Loss) - Cash Flow | (5,977.5) | 0.0 | (992.3) | — | 1,449.1 | 0.0 | (4,532.9) | — | (702.0) | 0.0 | (2,923.0) | — |
| Working Capital - Increase/(Decrease) - Cash Flow | 14.8 | 44.4 | (44.4) | (40.6) | 62.8 | (56.4) | 127.4 | 85.3 | (52.2) | 56.2 | (57.1) | (38.2) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (67.8) | (26.4) | 45.8 | (44.5) | 16.0 | (23.9) | 4.5 | (40.7) | 41.9 | 46.4 | (49.4) | (24.5) |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | 21.0 | 19.1 | (4.7) | (38.7) | 15.4 | 16.0 | 16.2 | 132.1 | (99.9) | (15.0) | 8.3 | (63.0) |
| Accrued Expenses - Increase/(Decrease) - Cash Flow | 6.1 | (22.4) | (43.9) | 24.3 | 32.1 | (53.3) | 67.1 | 13.2 | (6.5) | (0.3) | (21.3) | 42.8 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | 55.5 | 74.1 | (41.7) | 18.3 | (0.7) | 4.9 | 39.7 | (19.3) | 12.3 | 25.1 | 5.2 | 6.6 |
| Net Cash Flow from Operating Activities | 1,473.4 | 1,456.0 | 1,270.6 | 1,294.2 | 1,394.1 | 1,182.3 | 1,259.1 | 1,107.2 | 995.0 | 1,078.3 | 989.4 | 1,010.0 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (200.0) | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.7 | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (200.0) | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.7 | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.7 | — |
| Other Investing Cash Flow - Decrease/(Increase) | 45.1 | 29.1 | 53.3 | 47.1 | 46.7 | 42.8 | 45.9 | 83.7 | 86.4 | 76.4 | 93.2 | 85.6 |
| Net Cash Flow from Investing Activities | (154.9) | 29.1 | 53.3 | 47.1 | 46.7 | 42.8 | 45.9 | 83.7 | 86.4 | 76.4 | 143.9 | 85.6 |
| Dividends Paid - Cash - Total - Cash Flow | 1,468.0 | 1,398.4 | 1,401.2 | 1,399.5 | 1,223.1 | 1,222.9 | 1,112.9 | 1,110.8 | 1,110.8 | 1,112.3 | 1,110.6 | 1,110.6 |
| Dividends - Common - Cash Paid | 1,468.0 | 1,398.4 | 1,401.2 | 1,399.5 | 1,223.1 | 1,222.9 | 1,112.9 | 1,110.8 | 1,110.8 | 1,112.3 | 1,110.6 | 1,110.6 |
| Net Cash Flow from Financing Activities | (1,468.0) | (1,398.4) | (1,401.2) | (1,399.5) | (1,223.1) | (1,222.9) | (1,112.9) | (1,110.8) | (1,110.8) | (1,112.3) | (1,110.6) | (1,110.6) |
| Net Change in Cash - Total | (149.4) | 86.7 | (77.4) | (58.3) | 217.8 | 2.3 | 192.2 | 80.1 | (29.5) | 42.4 | 22.7 | (14.9) |
| Net Cash from Continuing Operations | (149.4) | 86.7 | (77.4) | (58.3) | 217.8 | 2.3 | 192.2 | 80.1 | (29.5) | 42.4 | 22.7 | (14.9) |
| Net Cash - Beginning Balance | 2,295.5 | 2,208.8 | 2,286.1 | 2,344.4 | 2,126.7 | 2,124.4 | 1,932.2 | 1,852.2 | 1,881.6 | 1,839.2 | 1,816.5 | 1,831.4 |
| Net Cash - Ending Balance | 2,146.1 | 2,295.5 | 2,208.8 | 2,286.1 | 2,344.4 | 2,126.7 | 2,124.4 | 1,932.2 | 1,852.2 | 1,881.6 | 1,839.2 | 1,816.5 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 2.0 | 1.8 | 1.7 | 1.4 | 1.2 | 0.8 | 1.6 | 0.1 | (4.4) | (1.9) | 8.6 | 2.6 |
| CF from Optg Activities before Change in WC & Int Payments | 1,458.6 | 1,411.7 | 1,315.0 | 1,334.7 | 1,331.2 | 1,238.7 | 1,131.7 | 1,022.0 | 1,047.2 | 1,022.1 | 1,046.4 | 1,048.2 |
| Free Cash Flow Net of Dividends | 5.4 | 57.6 | (130.7) | (105.4) | 171.0 | (40.6) | 146.2 | (3.6) | (115.8) | (34.0) | (121.2) | (100.6) |
| Free Cash Flow | 1,473.4 | 1,456.0 | 1,270.6 | 1,294.2 | 1,394.1 | 1,182.3 | 1,259.1 | 1,107.2 | 995.0 | 1,078.3 | 989.4 | 1,010.0 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.