Dawood Equities Limited (PSX:DEL)

Dawood Equities Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	57.62	30.63	-24.07	9.6	41.53	8.1
Depreciation & Amortization, Total	2.97	2.89	2.88	2.61	1.42	1.3
Gain (Loss) On Sale of Investments	-17.68	-20.86	-0.71	-4.65	-14.1	-4.83
Change in Accounts Receivable	-53.62	-30.36	-9.84	-20.21	-55.99	2.74
Change in Accounts Payable	173.34	100.82	-0.84	-18.35	39.43	5.05
Change in Other Net Operating Assets	-152.76	-80.7	-12.08	8.01	-23.53	1.36
Other Operating Activities	18.97	10.22	0.87	-1.32	3.93	3.48
Operating Cash Flow	32.72	16.53	-34.8	-41.9	-7.3	17.2
Capital Expenditures	-2.34	-0.93	-0.9	-2.59	-3.5	-0.09
Investment in Securities	24.32	10.97	24.86	-15.4	21.6	-17.45
Other Investing Activities	4.78	2.87	1.38	2.27	0.12	0.17
Investing Cash Flow	26.79	12.97	25.4	-15.67	18.22	-17.37
Long-Term Debt Repaid	-	-0.72	-0.72	-0.72	-	-
Net Debt Issued (Repaid)	-0.72	-0.72	-0.72	-0.72	-	-
Financing Cash Flow	-0.72	-0.72	-0.72	-0.72	-	-
Net Cash Flow	58.79	28.79	-10.12	-58.29	10.92	-0.17
Free Cash Flow	30.38	15.6	-35.69	-44.49	-10.8	17.11
Free Cash Flow Margin	13.23%	10.92%	-64.86%	-37.40%	-7.05%	38.62%
Free Cash Flow Per Share	1.10	0.57	-1.30	-1.62	-0.39	0.62
Cash Interest Paid	10.97	12.03	7.84	2.08	-	0
Cash Income Tax Paid	4.28	2.93	6.12	5.17	13.7	1.6

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.