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Inv. Banks / Inv. Cos. / Securities Cos.

DLL Dawood Lawrencepur Limited

Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026

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Last close · 16 Oct 2026

Rs 43.13 +1.03%

Quarterly · Q3 FY2021 – Q2 FY2026

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
Net cash from operating activities — — (1,641.4) 4,038.4 (846.9) 1,158.3 581.8 1,477.8 767.8
Net cash from investing activities — — 0.0 (3,578.0) 0.0 486.1 (519.7) (200.7) (1,259.6)
Dividends paid — — (1,609.4) (0.6) (0.0) (290.6) (0.1) (34.7) (527.7)
Net cash from financing activities — — 746.5 (7.7) (1,350.0) (297.5) (1,283.4) (29.9) (2,954.6)
Net change in cash — — (609.4) 313.2 (2,185.6) 1,267.2 (1,013.5) 1,332.2 (1,952.4)
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
Net cash from operating activities — -382.1% +173.3% -210.3% -39.4% -63.2% -9.7% +108.9%
Net cash from investing activities — — — — — — — —
Dividends paid — +1,192,038.5% -98.3% -100.0% +4,151,242.9% -16.1% +10,409.1% +257,328.3%
Net cash from financing activities — — — — — — — —
Net change in cash — — -76.5% — -20.8% — +8.4% —

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 72
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
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
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
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)
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)
Income Tax Expense - Cash Flow - to Reconcile — — 37.1 15.2 17.1 16.9 11.5 12.4
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
Financial Income/(Expense) - Cash Flow - to Reconcile — (392.2) 5.9 (162.5) 48.1 (18.6) 88.7 (0.8)
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile — 268.5 4,481.7 253.4 246.2 255.9 7.9 741.8
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile — 268.5 254.7 253.1 245.8 255.9 7.9 741.6
Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile — 0.0 — 0.2 0.4 0.0 — 0.2
Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile — — 4,227.0 — — — — —
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile — 845.6 2,072.2 (1,515.0) (384.5) (119.3) (16.3) (16.6)
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
Interest Paid - Cash — 134.0 170.4 138.7 142.1 177.6 662.7 724.2
Interest & Dividends - Received - Total - Cash Flow — 497.7 494.5 183.0 203.8 115.6 1,738.8 257.1
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
Working Capital - Increase/(Decrease) - Cash Flow — (197.1) 1,297.8 (276.6) 339.3 (200.1) 791.9 673.0
Accounts Receivables - Decrease/(Increase) - Cash Flow — (115.3) 1,131.2 (112.9) 34.0 (43.6) 1,290.7 676.0
Inventories - Decrease/(Increase) - Cash Flow — 0.0 0.8 — (0.1) 0.1 3.0 —
Other Assets - Decrease/(Increase) - Cash Flow — 211.2 75.3 (236.1) 162.9 68.8 (424.7) (97.0)
Accrued Expenses - Increase/(Decrease) - Cash Flow — 16.5 (64.6) (27.1) 91.8 — (97.0) 97.0
Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow — (309.4) 155.3 99.7 (4.2) (170.7) 20.0 (3.1)
Other Liabilities - Increase/(Decrease) -Total - Cash Flow — 0.0 (0.1) (0.1) 54.8 (54.7) — —
Net Cash Flow from Operating Activities — (1,641.4) 4,038.4 (846.9) 1,158.3 581.8 1,477.8 767.8
Capital Expenditures - Net - Cash Flow — (0.0) 26.8 0.0 0.1 33.5 48.6 (16.3)
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow — (0.0) 26.8 0.0 0.1 33.5 48.5 (16.3)
Property, Plant & Equipment - Purchased - Cash Flow — 0.0 28.2 0.0 1.7 36.1 48.5 0.0
Property, Plant & Equipment Sold - Cash Flow — 0.0 1.3 0.0 1.6 2.6 — 16.3
Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow — — — — — — 0.1 —
Intangible Assets - Purchased/Acquired - Cash Flow — — — — — — 0.1 —
Capital Expenditures - Total — 0.0 28.2 0.0 1.7 36.1 48.6 0.0
Investments excluding Loans - Decrease/(Increase) - Cash Flow — — (3,121.3) — 225.1 (225.1) (1.2) (960.3)
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow — — (3,121.3) — 225.1 (225.1) (1.2) (960.3)
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
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)
Net Cash Flow from Investing Activities — 0.0 (3,578.0) 0.0 486.1 (519.7) (200.7) (1,259.6)
Dividends Paid - Cash - Total - Cash Flow — 1,609.4 0.6 0.0 290.6 0.1 34.7 527.7
Dividends - Common - Cash Paid — 1,609.4 0.6 0.0 290.6 0.1 34.7 527.7
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)
Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow — 3,742.7 — — — — — —
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)
Lease liabilities - Issued/(Reduced) - Cash Flow — (16.6) 0.0 0.0 0.0 (9.8) (12.0) —
Debt - Issued - Long-Term - Cash Flow — — — — — — 16.8 —
Lease liabilities - Issued - Cash flow — — — — — — — —
Debt - Reduced - Long-Term - Cash Flow — 1,386.8 7.1 1,350.0 6.9 1,283.3 12.0 2,426.9
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 —
Other Financing Cash Flow - Increase/(Decrease) — — — — — — 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)
Net Cash Flow from Discontinued Operations - Operating Activities — (10.9) 6.1 6.7 (220.6) 207.8 22.0 2.5
Net Cash Flow from Discontinued Operations - Investing Activities — — (145.6) 4.6 141.0 0.0 (25.8) (184.2)
Net Cash Flow from Discontinued Operations - Financing Activities — — — — 0.0 0.0 88.9 1,675.7
Net Cash Flow from Discontinued Operations - Total — (10.9) (139.5) 11.3 (79.6) 207.8 85.1 1,493.9
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)
Net Cash from Continuing Operations — (894.9) 452.7 (2,196.9) 1,346.8 (1,221.3) 1,247.2 (3,446.4)
Net Cash from Discontinued Operations — (10.9) (139.5) 11.3 (79.6) 207.8 85.1 1,493.9
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
Net Cash - Ending Balance — 880.2 1,489.7 1,176.5 3,362.1 2,094.9 3,108.4 1,997.6
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental — 3,207.7 109.2 11.9 32.7 39.1 115.4 197.1
Interest Paid - Cash Flow - Supplemental — 134.0 170.4 138.7 142.1 177.6 662.7 724.2
Interest & Dividends - Received - Cash Flow - Supplemental — 497.7 494.5 183.0 203.8 115.6 1,738.8 257.1
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
Contract Assets - Decrease/(Increase) - Cash Flow — 0.4 (7.1) 5.2 2.9 (0.9) 1.5 (2.9)
Contract Liabilities - Increase/(Decrease) - Cash Flow — 0.0 (0.1) (0.1) 54.8 (54.7) — —
Depreciation, Depletion & Amortization - Cash Flow — 268.5 254.7 253.4 246.2 255.9 7.9 741.8
Free Cash Flow to Equity — 714.5 4,004.5 (2,196.9) 1,151.2 (735.0) 1,434.0 (1,642.7)
Free Cash Flow Net of Dividends — (3,250.8) 4,009.6 (846.9) 865.9 545.5 1,394.6 240.1
Free Cash Flow — (1,641.4) 4,010.2 (846.9) 1,156.5 545.6 1,429.2 767.8

Every line the company reported, in the original order and wording, without regrouping or signs changed.