Dawood Lawrencepur Limited (DLL) quarterly cash flow statement

DLL cash flow statement (quarterly) (Rs mn)
Rs mn	TTM to Jun 2026	Q2 FY2026 Apr – Jun 2026	Q1 FY2026 * Jan – Mar 2026	Q4 FY2025 * Oct – Dec 2025	Q3 FY2025 Jul – Sep 2025	Q2 FY2025 * Apr – Jun 2025	Q1 FY2025 * Jan – Mar 2025	Q4 FY2024 * Oct – Dec 2024	Q3 FY2024 * Jul – Sep 2024	Q2 FY2024 Apr – Jun 2024	Q1 FY2024 * Jan – Mar 2024	Q4 FY2023 * Oct – Dec 2023	Q3 FY2023 * Jul – Sep 2023	Q2 FY2023 * Apr – Jun 2023	Q1 FY2023 Jan – Mar 2023	Q4 FY2022 * Oct – Dec 2022	Q3 FY2022 Jul – Sep 2022	Q2 FY2022 Apr – Jun 2022	Q1 FY2022 Jan – Mar 2022	Q4 FY2021 Oct – Dec 2021	Q3 FY2021 Jul – Sep 2021
Net cash from operating activities	—	—	(1,641.4)	4,038.4	(846.9)	1,158.3	581.8	1,477.8	767.8	1,912.2	1,580.3	1,636.5	367.6	902.2	860.4	2,049.0	934.7	778.9	(107.0)	1,156.7	7.3
Net cash from investing activities	—	—	0.0	(3,578.0)	0.0	486.1	(519.7)	(200.7)	(1,259.6)	(301.3)	(81.7)	(102.2)	(72.9)	(970.0)	(0.3)	188.0	(182.6)	(20.9)	9.5	(0.4)	9.0
Dividends paid	—	—	(1,609.4)	(0.6)	(0.0)	(290.6)	(0.1)	(34.7)	(527.7)	(0.0)	(0.2)	(0.3)	(0.2)	(0.0)	(0.2)	(261.3)	(148.9)	(0.7)	(0.9)	(161.7)	(203.7)
Net cash from financing activities	—	—	746.5	(7.7)	(1,350.0)	(297.5)	(1,283.4)	(29.9)	(2,954.6)	(5.9)	(5.8)	(452.1)	(1,150.0)	(5.5)	(964.4)	99.9	(842.2)	307.5	(738.6)	177.4	(838.7)
Net change in cash	—	—	(609.4)	313.2	(2,185.6)	1,267.2	(1,013.5)	1,332.2	(1,952.4)	1,600.3	(59.7)	1,229.3	(577.7)	(137.5)	(113.7)	533.1	(101.6)	1,061.0	(847.7)	1,334.9	(815.0)

DLL cash flow statement — year-on-year change (Rs mn)
Rs mn	Q2 FY2026 Apr – Jun 2026	Q1 FY2026 * Jan – Mar 2026	Q4 FY2025 * Oct – Dec 2025	Q3 FY2025 Jul – Sep 2025	Q2 FY2025 * Apr – Jun 2025	Q1 FY2025 * Jan – Mar 2025	Q4 FY2024 * Oct – Dec 2024	Q3 FY2024 * Jul – Sep 2024	Q2 FY2024 Apr – Jun 2024	Q1 FY2024 * Jan – Mar 2024	Q4 FY2023 * Oct – Dec 2023	Q3 FY2023 * Jul – Sep 2023	Q2 FY2023 * Apr – Jun 2023	Q1 FY2023 Jan – Mar 2023	Q4 FY2022 * Oct – Dec 2022	Q3 FY2022 Jul – Sep 2022	Q2 FY2022 Apr – Jun 2022	Q1 FY2022 Jan – Mar 2022	Q4 FY2021 Oct – Dec 2021	Q3 FY2021 Jul – Sep 2021
Net cash from operating activities	—	-382.1%	+173.3%	-210.3%	-39.4%	-63.2%	-9.7%	+108.9%	+111.9%	+83.7%	-20.1%	-60.7%	+15.8%	—	+77.1%	+12,686.6%	+417.7%	-120.0%	+33.0%	—
Net cash from investing activities	—	—	—	—	—	—	—	—	—	—	-154.4%	—	—	-102.7%	—	-2,121.9%	-176.5%	—	—	-97.5%
Dividends paid	—	+1,192,038.5%	-98.3%	-100.0%	+4,151,242.9%	-16.1%	+10,409.1%	+257,328.3%	-84.4%	-23.3%	-99.9%	-99.9%	-93.7%	-75.6%	+61.6%	-26.9%	—	+161.2%	-30.2%	+47,713.1%
Net cash from financing activities	—	—	—	—	—	—	—	—	—	—	-552.6%	—	-101.8%	—	-43.7%	—	+1,514.8%	—	—	—
Net change in cash	—	—	-76.5%	—	-20.8%	—	+8.4%	—	—	—	+130.6%	—	-113.0%	—	-60.1%	—	+469.4%	—	+158.3%	—

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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 71

DLL cash flow statement — all reported line items (Rs mn)
Rs mn	Q2 FY2026 Apr – Jun 2026	Q1 FY2026 Jan – Mar 2026	Q4 FY2025 Oct – Dec 2025	Q3 FY2025 Jul – Sep 2025	Q2 FY2025 Apr – Jun 2025	Q1 FY2025 Jan – Mar 2025	Q4 FY2024 Oct – Dec 2024	Q3 FY2024 Jul – Sep 2024	Q2 FY2024 Apr – Jun 2024	Q1 FY2024 Jan – Mar 2024	Q4 FY2023 Oct – Dec 2023	Q3 FY2023 Jul – Sep 2023
Profit/(Loss) - Starting Line - Cash Flow	—	(5,669.9)	(3,661.7)	3,539.5	7,764.2	734.5	8,752.8	144.4	460.0	406.5	(3,819.7)	2,794.2
Non-cash Items & Reconciliation Adjustments - Cash Flow	—	7,069.6	6,187.5	(4,142.3)	(6,974.1)	148.5	(9,027.4)	614.7	1,115.7	1,151.1	4,306.4	(806.9)
Discontinued Operations - Gain/(Loss) - Net of Tax - Cash Flow - to Reconcile	—	—	(6,501.9)	0.0	0.0	0.0	(689.6)	(2,474.8)	1,554.0	1,633.0	302.7	(316.7)
Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile	—	0.0	(241.9)	(828.2)	(0.6)	(360.6)	(1,243.7)	(399.6)	(203.9)	(426.2)	(74.2)	(986.4)
Income Tax Expense - Cash Flow - to Reconcile	—	—	37.1	15.2	17.1	16.9	11.5	12.4	21.6	—	29.4	—
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile	—	127.9	(1,844.9)	(182.1)	(444.2)	374.1	(4,645.5)	211.9	(233.5)	(4.7)	3,645.2	39.1
Financial Income/(Expense) - Cash Flow - to Reconcile	—	(392.2)	5.9	(162.5)	48.1	(18.6)	88.7	(0.8)	(44.8)	(27.9)	122.8	142.5
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile	—	268.5	4,481.7	253.4	246.2	255.9	7.9	741.8	6.6	6.7	266.8	300.7
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile	—	268.5	254.7	253.1	245.8	255.9	7.9	741.6	6.4	6.5	255.4	300.6
Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile	—	0.0	—	0.2	0.4	0.0	—	0.2	0.2	0.2	8.8	0.1
Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile	—	—	4,227.0	—	—	—	—	—	—	—	2.7	0.0
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile	—	845.6	2,072.2	(1,515.0)	(384.5)	(119.3)	(16.3)	(16.6)	15.9	(29.8)	13.8	13.8
Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile	—	6,219.8	8,179.3	(1,723.0)	(6,456.2)	—	(2,540.4)	2,540.4	—	—	—	—
Income Taxes - Paid/(Reimbursed) - Cash Flow	—	3,207.7	109.2	11.9	32.7	39.1	115.4	197.1	69.4	7.2	185.7	18.3
Interest Paid - Cash	—	134.0	170.4	138.7	142.1	177.6	662.7	724.2	15.4	14.5	1,063.5	339.2
Interest & Dividends - Received - Total - Cash Flow	—	497.7	494.5	183.0	203.8	115.6	1,738.8	257.1	445.7	46.5	2,478.6	55.6
Cash Flow from Operating Activities before Changes in Working Capital	—	(1,444.3)	2,740.6	(570.3)	819.0	781.9	686.0	94.8	1,936.7	1,582.3	1,715.9	1,685.4
Working Capital - Increase/(Decrease) - Cash Flow	—	(197.1)	1,297.8	(276.6)	339.3	(200.1)	791.9	673.0	(24.6)	(2.0)	(79.4)	(1,317.8)
Accounts Receivables - Decrease/(Increase) - Cash Flow	—	(115.3)	1,131.2	(112.9)	34.0	(43.6)	1,290.7	676.0	3.3	(15.1)	277.0	(1,209.4)
Inventories - Decrease/(Increase) - Cash Flow	—	0.0	0.8	—	(0.1)	0.1	3.0	—	—	—	(443.0)	—
Other Assets - Decrease/(Increase) - Cash Flow	—	211.2	75.3	(236.1)	162.9	68.8	(424.7)	(97.0)	(23.5)	15.8	155.6	(205.8)
Accrued Expenses - Increase/(Decrease) - Cash Flow	—	16.5	(64.6)	(27.1)	91.8	—	(97.0)	97.0	—	0.0	—	(100.2)
Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow	—	(309.4)	155.3	99.7	(4.2)	(170.7)	20.0	(3.1)	(4.4)	(2.7)	240.7	197.6
Other Liabilities - Increase/(Decrease) -Total - Cash Flow	—	0.0	(0.1)	(0.1)	54.8	(54.7)	—	—	—	—	(309.8)	—
Net Cash Flow from Operating Activities	—	(1,641.4)	4,038.4	(846.9)	1,158.3	581.8	1,477.8	767.8	1,912.2	1,580.3	1,636.5	367.6
Capital Expenditures - Net - Cash Flow	—	(0.0)	26.8	0.0	0.1	33.5	48.6	(16.3)	(4.5)	0.5	(207.4)	4.7
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow	—	(0.0)	26.8	0.0	0.1	33.5	48.5	(16.3)	(4.5)	0.5	(218.4)	4.7
Property, Plant & Equipment - Purchased - Cash Flow	—	0.0	28.2	0.0	1.7	36.1	48.5	0.0	0.0	0.5	44.9	4.7
Property, Plant & Equipment Sold - Cash Flow	—	0.0	1.3	0.0	1.6	2.6	—	16.3	4.5	0.0	263.2	0.0
Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow	—	—	—	—	—	—	0.1	—	—	—	11.0	—
Intangible Assets - Purchased/Acquired - Cash Flow	—	—	—	—	—	—	0.1	—	—	—	11.0	—
Capital Expenditures - Total	—	0.0	28.2	0.0	1.7	36.1	48.6	0.0	0.0	0.5	55.9	4.7
Investments excluding Loans - Decrease/(Increase) - Cash Flow	—	—	(3,121.3)	—	225.1	(225.1)	(1.2)	(960.3)	(541.8)	—	(193.1)	(171.4)
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow	—	—	(3,121.3)	—	225.1	(225.1)	(1.2)	(960.3)	(541.8)	—	(193.1)	(171.4)
Investment Securities - Sold/Matured - Unclassified - Cash Flow	—	—	—	—	225.1	—	100.0	—	—	—	—	—
Investment Securities - Purchased - Unclassified - Cash Flow	—	—	3,121.3	—	—	225.1	101.2	960.3	541.8	—	193.1	171.4
Investments - Associated Companies & Joint Ventures - Sold/(Purchased) - Cash Flow	—	0.0	—	—	416.2	(416.2)	—	—	—	—	—	—
Other Investing Cash Flow - Decrease/(Increase)	—	—	(429.9)	—	(155.1)	155.1	(150.9)	(315.5)	236.0	(81.2)	(116.5)	103.1
Net Cash Flow from Investing Activities	—	0.0	(3,578.0)	0.0	486.1	(519.7)	(200.7)	(1,259.6)	(301.3)	(81.7)	(102.2)	(72.9)
Dividends Paid - Cash - Total - Cash Flow	—	1,609.4	0.6	0.0	290.6	0.1	34.7	527.7	0.0	0.2	0.3	0.2
Dividends - Common - Cash Paid	—	1,609.4	0.6	0.0	290.6	0.1	34.7	527.7	0.0	0.2	0.3	0.2
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow	—	2,355.9	(7.1)	(1,350.0)	(6.9)	(1,283.3)	4.7	(2,426.9)	(5.8)	(5.6)	(451.7)	(1,149.8)
Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow	—	3,742.7	—	—	—	—	—	—	—	—	(333.0)	—
Debt - Issued - Short-Term - Cash Flow	—	3,742.7	—	—	—	—	—	—	—	—	—	—
Debt - Issued/Reduced - Long-Term - Cash Flow	—	(1,386.8)	(7.1)	(1,350.0)	(6.9)	(1,283.3)	4.7	(2,426.9)	(5.8)	(5.6)	(118.7)	(1,149.8)
Lease liabilities - Issued/(Reduced) - Cash Flow	—	(16.6)	0.0	0.0	0.0	(9.8)	(12.0)	—	—	—	(1.8)	0.0
Debt - Issued - Long-Term - Cash Flow	—	—	—	—	—	—	16.8	—	—	—	9.8	—
Debt - Reduced - Long-Term - Cash Flow	—	1,386.8	7.1	1,350.0	6.9	1,283.3	12.0	2,426.9	5.8	5.6	128.4	1,149.8
Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue	—	16.6	—	—	—	9.8	12.0	—	—	—	1.8	0.0
Other Financing Cash Flow - Increase/(Decrease)	—	—	—	—	—	—	0.0	(0.0)	0.0	(0.0)	—	0.0
Net Cash Flow from Financing Activities	—	746.5	(7.7)	(1,350.0)	(297.5)	(1,283.4)	(29.9)	(2,954.6)	(5.9)	(5.8)	(452.1)	(1,150.0)
Net Cash Flow from Discontinued Operations - Operating Activities	—	(10.9)	6.1	6.7	(220.6)	207.8	22.0	2.5	(0.2)	(2.5)	338.6	36.2
Net Cash Flow from Discontinued Operations - Investing Activities	—	—	(145.6)	4.6	141.0	0.0	(25.8)	(184.2)	282.5	(72.4)	(264.2)	266.8
Net Cash Flow from Discontinued Operations - Financing Activities	—	—	—	—	0.0	0.0	88.9	1,675.7	(286.9)	(1,477.6)	72.8	(25.4)
Net Cash Flow from Discontinued Operations - Total	—	(10.9)	(139.5)	11.3	(79.6)	207.8	85.1	1,493.9	(4.6)	(1,552.6)	147.1	277.6
Non-Classified Cash Flows	—	296.4	—	—	—	—	—	—	—	—	—	—
Net Change in Cash - Total	—	(609.4)	313.2	(2,185.6)	1,267.2	(1,013.5)	1,332.2	(1,952.4)	1,600.3	(59.7)	1,229.3	(577.7)
Net Cash from Continuing Operations	—	(894.9)	452.7	(2,196.9)	1,346.8	(1,221.3)	1,247.2	(3,446.4)	1,605.0	1,492.8	1,082.2	(855.3)
Net Cash from Discontinued Operations	—	(10.9)	(139.5)	11.3	(79.6)	207.8	85.1	1,493.9	(4.6)	(1,552.6)	147.1	277.6
Net Cash - Beginning Balance	—	1,489.7	1,176.5	3,362.1	2,094.9	3,108.4	1,776.2	3,950.1	2,349.7	2,409.4	1,180.1	1,757.8
Net Cash - Ending Balance	—	880.2	1,489.7	1,176.5	3,362.1	2,094.9	3,108.4	1,997.6	3,950.1	2,349.7	2,409.4	1,180.1
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental	—	3,207.7	109.2	11.9	32.7	39.1	115.4	197.1	69.4	7.2	185.7	18.3
Interest Paid - Cash Flow - Supplemental	—	134.0	170.4	138.7	142.1	177.6	662.7	724.2	15.4	14.5	1,063.5	339.2
Interest & Dividends - Received - Cash Flow - Supplemental	—	497.7	494.5	183.0	203.8	115.6	1,738.8	257.1	445.7	46.5	2,478.6	55.6
CF from Optg Activities before Change in WC & Int Payments	—	(1,310.3)	2,911.0	(431.6)	961.1	959.5	1,348.7	819.1	1,952.1	1,596.8	2,779.5	2,024.5
Contract Assets - Decrease/(Increase) - Cash Flow	—	0.4	(7.1)	5.2	2.9	(0.9)	1.5	(2.9)	1.0	(2.0)	95.9	(0.7)
Contract Liabilities - Increase/(Decrease) - Cash Flow	—	0.0	(0.1)	(0.1)	54.8	(54.7)	—	—	—	—	(309.8)	—
Depreciation, Depletion & Amortization - Cash Flow	—	268.5	254.7	253.4	246.2	255.9	7.9	741.8	6.6	6.7	264.1	300.7
Free Cash Flow to Equity	—	714.5	4,004.5	(2,196.9)	1,151.2	(735.0)	1,434.0	(1,642.7)	1,910.9	1,574.2	1,392.1	(786.8)
Free Cash Flow Net of Dividends	—	(3,250.8)	4,009.6	(846.9)	865.9	545.5	1,394.6	240.1	1,912.2	1,579.7	1,580.3	362.7
Free Cash Flow	—	(1,641.4)	4,010.2	(846.9)	1,156.5	545.6	1,429.2	767.8	1,912.2	1,579.9	1,580.6	362.9

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.