Inv. Banks / Inv. Cos. / Securities Cos.
DHPL DH Partners Limited
Latest results: FY2024 · Dec 2024 Q3 FY2025 · Jul – Sep 2025
Quarterly · Q2 FY2024 – Q3 FY2025
DH Partners Limited (DHPL) quarterly cash flow statement
Operating activities generated Rs 480.1 mn of cash in Q3 FY2025 (Jul – Sep 2025). Dividends paid to shareholders came to Rs 479.8 mn. Overall, cash decreased by Rs 6.8 mn.
| Rs mn | TTM to Sep 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 |
|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | 480.1 | 252.7 | 32.2 | — | — | — |
| Net cash from investing activities | — | (0.8) | 2.1 | 0.1 | — | — | — |
| Dividends paid | — | (479.8) | (419.8) | (0.1) | — | — | — |
| Net cash from financing activities | — | (486.0) | (425.6) | (6.1) | — | — | — |
| Net change in cash | — | (6.8) | (170.8) | 26.2 | — | — | — |
| Rs mn | 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 |
|---|---|---|---|---|---|---|
| Net cash from operating activities | — | — | — | — | — | — |
| Net cash from investing activities | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |
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 34
| Rs mn | 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 |
|---|---|---|---|---|---|---|
| Net Cash Flow from Operating Activities | 480.1 | 252.7 | 32.2 | — | — | — |
| Capital Expenditures - Net - Cash Flow | 0.8 | (2.1) | (0.1) | — | — | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.8 | (2.1) | (0.1) | — | — | — |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.9 | 1.3 | — | — | — | — |
| Property, Plant & Equipment Sold - Cash Flow | 0.1 | 3.3 | 0.1 | — | — | — |
| Capital Expenditures - Total | 0.9 | 1.3 | — | — | — | — |
| Net Cash Flow from Investing Activities | (0.8) | 2.1 | 0.1 | — | — | — |
| Dividends Paid - Cash - Total - Cash Flow | 479.8 | 419.8 | 0.1 | — | — | — |
| Dividends - Common - Cash Paid | 479.8 | 419.8 | 0.1 | — | — | — |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | 0.0 | 0.0 | — | — | — | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | 0.0 | 0.0 | — | — | — | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | 0.0 | 0.0 | — | — | — | — |
| Stock - Common - Issued/Sold - Cash Flow | 0.0 | 0.0 | — | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | (6.3) | (5.7) | (6.0) | — | — | — |
| Net Cash Flow from Financing Activities | (486.0) | (425.6) | (6.1) | — | — | — |
| Net Change in Cash - Total | (6.8) | (170.8) | 26.2 | — | — | — |
| Net Cash from Continuing Operations | (6.8) | (170.8) | 26.2 | — | — | — |
| Net Cash - Beginning Balance | 117.1 | 287.9 | 261.8 | — | — | — |
| Net Cash - Ending Balance | 110.3 | 117.1 | 287.9 | — | — | — |
| Interest Paid - Cash (Cash Flow - Direct) | 0.1 | 1.2 | 0.1 | — | — | — |
| Cash Payments - Business Activities - Cash Flow | 0.7 | 0.9 | 1.0 | — | — | — |
| Cash Payments - Other - Cash Flow | 0.7 | 0.9 | 1.0 | — | — | — |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 329.5 | 331.6 | 237.5 | — | — | — |
| Cash Receipts/(Payments) - Net - Cash Flow | 151.4 | (76.8) | (204.2) | — | — | — |
| Interest Paid - Cash Flow - Supplemental | 0.1 | 1.2 | 0.1 | — | — | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | 329.5 | 331.6 | 237.5 | — | — | — |
| Working Capital - Cash Flow - Direct - Supplemental | 112.2 | (242.1) | (172.0) | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | 401.8 | 42.1 | 48.7 | — | — | — |
| Cash Dividends Paid & Common Stock Buyback - Net | 479.8 | 419.8 | — | — | — | — |
| Common Stock Buyback - Net | 0.0 | 0.0 | — | — | — | — |
| Depreciation, Depletion & Amortization - Cash Flow | 7.9 | 7.4 | 6.6 | — | — | — |
| Free Cash Flow to Equity | 479.3 | 254.7 | 32.3 | — | — | — |
| Free Cash Flow Net of Dividends | (0.6) | (168.4) | 32.1 | — | — | — |
| Free Cash Flow | 479.1 | 251.4 | 32.2 | — | — | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed.