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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	49.28	30.63	-24.07	9.6	41.53	8.1
Depreciation & Amortization, Total	3.03	2.89	2.88	2.61	1.42	1.3
Gain (Loss) On Sale of Investments	-24.37	-20.86	-0.71	-4.65	-14.1	-4.83
Change in Accounts Receivable	-29.57	-30.36	-9.84	-20.21	-55.99	2.74
Change in Accounts Payable	260.92	100.82	-0.84	-18.35	39.43	5.05
Change in Other Net Operating Assets	-250.34	-80.7	-12.08	8.01	-23.53	1.36
Other Operating Activities	18.03	10.22	0.87	-1.32	3.93	3.48
Operating Cash Flow	30.85	16.53	-34.8	-41.9	-7.3	17.2
Capital Expenditures	-1.86	-0.93	-0.9	-2.59	-3.5	-0.09
Investment in Securities	39.26	10.97	24.86	-15.4	21.6	-17.45
Other Investing Activities	4.89	2.87	1.38	2.27	0.12	0.17
Investing Cash Flow	42.36	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	72.49	28.79	-10.12	-58.29	10.92	-0.17
Free Cash Flow	28.99	15.6	-35.69	-44.49	-10.8	17.11
Free Cash Flow Margin	14.34%	10.92%	-64.86%	-37.40%	-7.05%	38.62%
Free Cash Flow Per Share	1.05	0.57	-1.30	-1.62	-0.39	0.62
Cash Interest Paid	10.98	12.03	7.84	2.08	-	0
Cash Income Tax Paid	3.43	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.