Dawood Equities Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	76.65	50.57	30.63	-24.07	9.6	41.53
Depreciation & Amortization, Total	3.32	3.3	2.89	2.88	2.61	1.42
Gain (Loss) On Sale of Investments	-28.36	-11.48	-20.86	-0.71	-4.65	-14.1
Change in Accounts Receivable	-110.43	-97.17	-30.36	-9.84	-20.21	-55.99
Change in Accounts Payable	268.3	173.47	100.82	-0.84	-18.35	39.43
Change in Other Net Operating Assets	-196.63	-200.6	-80.7	-12.08	8.01	-23.53
Other Operating Activities	19.99	13.56	10.22	0.87	-1.32	3.93
Operating Cash Flow	37.63	-63.58	16.53	-34.8	-41.9	-7.3
Capital Expenditures	-2.97	-3.06	-0.93	-0.9	-2.59	-3.5
Sale (Purchase) of Intangibles	-0.21	-0.21	-	-	-	-
Investment in Securities	26.39	-2.71	10.97	24.86	-15.4	21.6
Other Investing Activities	3.83	4.01	2.87	1.38	2.27	0.12
Investing Cash Flow	27.06	-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)	-0.87	-0.72	-0.72	-0.72	-0.72	-
Financing Cash Flow	-0.87	-0.72	-0.72	-0.72	-0.72	-
Net Cash Flow	63.82	-66.21	28.79	-10.12	-58.29	10.92
Free Cash Flow	34.66	-66.64	15.6	-35.69	-44.49	-10.8
Free Cash Flow Margin	11.46%	-28.22%	10.92%	-64.86%	-37.40%	-7.05%
Free Cash Flow Per Share	1.26	-2.42	0.57	-1.30	-1.62	-0.39
Cash Interest Paid	6.63	7.56	12.03	7.84	2.08	-
Cash Income Tax Paid	4.9	4.8	2.93	6.12	5.17	13.7

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