DAWH Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	10,060	8,322	5,866	8,524	7,583	5,653
Depreciation & Amortization	18,948	20,073	16,002	12,994	14,182	11,441
Other Amortization	1,291	1,291	1,300	1,252	861.02	573.58
Loss (Gain) From Sale of Assets	189.65	-33.33	-730.48	-7.64	-2.7	-3.63
Asset Writedown & Restructuring Costs	49,265	29,952	-1,458	130.66	-	452.48
Loss (Gain) From Sale of Investments	-	-	35.21	691.37	484.55	1,224
Loss (Gain) on Equity Investments	-5,736	-5,242	-3,215	-3,227	-2,796	-1,148
Other Operating Activities	-17,930	17,726	43,087	49,033	27,705	14,148
Change in Accounts Receivable	16,282	-7,058	-20,313	-8,178	748.15	-33,353
Change in Inventory	-8,189	-6,599	745.54	-14,331	105.5	-2,884
Change in Accounts Payable	10,490	59,996	42,783	6,207	11,184	31,657
Change in Other Net Operating Assets	-23,902	-19,511	-12,065	-10,464	-3,176	-11,220
Operating Cash Flow	57,758	104,420	74,816	46,328	59,672	18,332
Operating Cash Flow Growth	-25.74%	39.57%	61.49%	-22.36%	225.52%	59.48%
Capital Expenditures	-28,418	-31,366	-40,855	-20,521	-18,634	-46,996
Sale of Property, Plant & Equipment	2,178	728.41	619.49	222.83	198.99	97.51
Cash Acquisitions	-1	-	-	-	-	-
Investment in Securities	17,762	23,141	-63,803	41,795	5,256	-53,892
Other Investing Activities	18,320	19,888	15,137	9,725	11,933	12,608
Investing Cash Flow	9,842	12,392	-88,901	31,222	-1,246	-88,183
Long-Term Debt Issued	-	-	-	-	-	20,312
Total Debt Issued	-	-	-	-	-	20,312
Short-Term Debt Repaid	-	-	-	-	-	-1,000
Long-Term Debt Repaid	-	-39,676	-18,676	-14,357	-5,255	-
Total Debt Repaid	-26,526	-39,676	-18,676	-14,357	-5,255	-1,000
Net Debt Issued (Repaid)	-26,526	-39,676	-18,676	-14,357	-5,255	19,312
Issuance of Common Stock	-	-	-	-	100	-
Repurchase of Common Stock	-8,832	-11,629	-	-	-	-
Common Dividends Paid	-42,985	-40,477	-36,812	-27,832	-21,651	-8,153
Other Financing Activities	2,292	-	-	-9,408	-5,977	-2,777
Financing Cash Flow	-76,050	-91,782	-55,488	-51,596	-32,783	8,382
Foreign Exchange Rate Adjustments	-366.25	2,882	2,163	758.23	-128.97	935.77
Net Cash Flow	-8,816	27,912	-67,410	26,712	25,514	-60,534
Free Cash Flow	29,340	73,055	33,961	25,806	41,038	-28,665
Free Cash Flow Growth	-20.76%	115.11%	31.60%	-37.12%	-	-
Free Cash Flow Margin	5.71%	15.14%	9.52%	8.28%	16.49%	-12.70%
Free Cash Flow Per Share	60.96	151.79	70.56	53.62	85.27	-59.56
Cash Interest Paid	38,588	37,794	20,551	17,079	21,812	17,943
Cash Income Tax Paid	51,624	42,519	17,382	11,141	8,419	16,235
Levered Free Cash Flow	-17,262	70,101	50,328	27,651	18,983	-14,091
Unlevered Free Cash Flow	5,495	92,175	63,464	35,070	29,061	-6,063
Change in Net Working Capital	64,188	-20,972	-37,380	7,350	5,019	2,217

Source: S&P Capital IQ. Standard template. Financial Sources.