Dawood Equities Limited (PSX:DEL)

Dawood Equities Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	50.57	30.63	-24.07	9.6	41.53
Depreciation & Amortization, Total	3.3	2.89	2.88	2.61	1.42
Gain (Loss) On Sale of Investments	-11.48	-20.86	-0.71	-4.65	-14.1
Change in Accounts Receivable	-97.17	-30.36	-9.84	-20.21	-55.99
Change in Accounts Payable	173.47	100.82	-0.84	-18.35	39.43
Change in Other Net Operating Assets	-200.6	-80.7	-12.08	8.01	-23.53
Other Operating Activities	13.56	10.22	0.87	-1.32	3.93
Operating Cash Flow	-63.58	16.53	-34.8	-41.9	-7.3
Capital Expenditures	-3.06	-0.93	-0.9	-2.59	-3.5
Sale (Purchase) of Intangibles	-0.21	-	-	-	-
Investment in Securities	-2.71	10.97	24.86	-15.4	21.6
Other Investing Activities	4.01	2.87	1.38	2.27	0.12
Investing Cash Flow	-1.91	12.97	25.4	-15.67	18.22
Long-Term Debt Repaid	-0.72	-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	-66.21	28.79	-10.12	-58.29	10.92
Free Cash Flow	-66.64	15.6	-35.69	-44.49	-10.8
Free Cash Flow Margin	-28.22%	10.92%	-64.86%	-37.40%	-7.05%
Free Cash Flow Per Share	-2.42	0.57	-1.30	-1.62	-0.39
Cash Interest Paid	7.56	12.03	7.84	2.08	-
Cash Income Tax Paid	4.8	2.93	6.12	5.17	13.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.