Last close · 16 Oct 2026
Rs 39.81 -0.20%
Annual · FY2015 – FY2026
Dolmen City REIT (DCR) cash flow statement
Operating activities generated Rs 5.5 bn of cash in FY2026 (Jul 2025 – Jun 2026), up 11.2% on FY2025, 43% of the starting profit. Dividends paid to shareholders came to Rs 5.7 bn. Overall, cash decreased by Rs 198.4 mn.
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Profit (cash-flow starting line, as reported) | 12.7 | 8.0 | 8.1 | 9.3 | 9.8 | |||||||
| Net cash from operating activities | 5.5 | 4.9 | 4.1 | 3.9 | 3.3 | |||||||
| Investing activities | ||||||||||||
| Net cash from investing activities | (0.0) | 0.2 | 0.4 | 0.2 | 0.1 | |||||||
| Financing activities | ||||||||||||
| Dividends paid | (5.7) | (4.7) | (4.4) | (3.8) | (3.2) | |||||||
| Net cash from financing activities | (5.7) | (4.7) | (4.4) | (3.8) | (3.2) | |||||||
| Net change in cash | (0.2) | 0.5 | 0.0 | 0.3 | 0.2 | |||||||
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Profit (cash-flow starting line, as reported) | +58.8% | -1.8% | -12.4% | -4.8% | +13.4% | |||||||
| Net cash from operating activities | +11.2% | +21.4% | +5.5% | +18.2% | +23.6% | |||||||
| Investing activities | ||||||||||||
| Net cash from investing activities | -111.6% | -44.1% | +74.1% | +84.2% | +149.0% | |||||||
| Financing activities | ||||||||||||
| Dividends paid | +21.4% | +5.1% | +16.2% | +21.1% | +27.7% | |||||||
| Net cash from financing activities | — | — | — | — | — | |||||||
| Net change in cash | -140.3% | +2,276.0% | -92.1% | +12.9% | +5.7% | |||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 36
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 12.7 | 8.0 | 8.1 | 9.3 | 9.8 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (7.2) | (3.3) | (4.0) | (5.5) | (6.6) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (0.2) | (0.2) | (0.3) | (0.2) | (0.1) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow from Operating Activities before Changes in Working Capital | 5.5 | 4.7 | 4.2 | 3.8 | 3.2 |
| Investment Property - Unrealized Gain/(Loss) - Cash Flow | (7.0) | (3.1) | (3.6) | (5.2) | (6.5) |
| Working Capital - Increase/(Decrease) - Cash Flow | (0.0) | 0.2 | (0.1) | 0.0 | 0.1 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | (0.0) | 0.2 | (0.2) | — | — |
| Other Assets - Decrease/(Increase) - Cash Flow | — | — | — | (0.0) | (0.0) |
| Accrued Expenses - Increase/(Decrease) - Cash Flow | (0.0) | 0.1 | 0.0 | (0.0) | 0.1 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Net Cash Flow from Operating Activities | 5.5 | 4.9 | 4.1 | 3.9 | 3.3 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (0.2) | 0.0 | 0.1 | (0.0) | (0.0) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (0.2) | 0.0 | 0.1 | (0.0) | (0.0) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | 0.0 | 0.1 | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | 0.0 | 0.0 |
| Other Investing Cash Flow - Decrease/(Increase) | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 |
| Net Cash Flow from Investing Activities | (0.0) | 0.2 | 0.4 | 0.2 | 0.1 |
| Dividends Paid - Cash - Total - Cash Flow | 5.7 | 4.7 | 4.4 | 3.8 | 3.2 |
| Dividends - Common - Cash Paid | 5.7 | 4.7 | 4.4 | 3.8 | 3.2 |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | — | — | — | — | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — |
| Stock - Common - Issued/Sold - Cash Flow | — | — | — | — | — |
| Net Cash Flow from Financing Activities | (5.7) | (4.7) | (4.4) | (3.8) | (3.2) |
| Net Change in Cash - Total | (0.2) | 0.5 | 0.0 | 0.3 | 0.2 |
| Net Cash from Continuing Operations | (0.2) | 0.5 | 0.0 | 0.3 | 0.2 |
| Net Cash - Beginning Balance | 2.3 | 1.9 | 1.8 | 1.6 | 1.3 |
| Net Cash - Ending Balance | 2.1 | 2.3 | 1.9 | 1.8 | 1.6 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| CF from Optg Activities before Change in WC & Int Payments | 5.5 | 4.7 | 4.2 | 3.8 | 3.2 |
| Cash Dividends Paid & Common Stock Buyback - Net | — | — | — | — | — |
| Common Stock Buyback - Net | — | — | — | — | — |
| Free Cash Flow Net of Dividends | (0.2) | 0.3 | (0.4) | 0.0 | 0.1 |
| Free Cash Flow | 5.5 | 4.9 | 4.1 | 3.9 | 3.3 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.