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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	36.67	30.63	-24.07	9.6	41.53	8.1
Depreciation & Amortization, Total	2.94	2.89	2.88	2.61	1.42	1.3
Gain (Loss) On Sale of Investments	-19.65	-20.86	-0.71	-4.65	-14.1	-4.83
Change in Accounts Receivable	-59.48	-30.36	-9.84	-20.21	-55.99	2.74
Change in Accounts Payable	125.13	100.82	-0.84	-18.35	39.43	5.05
Change in Other Net Operating Assets	-61.84	-80.7	-12.08	8.01	-23.53	1.36
Other Operating Activities	9.62	10.22	0.87	-1.32	3.93	3.48
Operating Cash Flow	37.25	16.53	-34.8	-41.9	-7.3	17.2
Capital Expenditures	-1.54	-0.93	-0.9	-2.59	-3.5	-0.09
Investment in Securities	-1.85	10.97	24.86	-15.4	21.6	-17.45
Other Investing Activities	3.02	2.87	1.38	2.27	0.12	0.17
Investing Cash Flow	-0.29	12.97	25.4	-15.67	18.22	-17.37
Long-Term Debt Repaid	-	-0.72	-0.72	-0.72	-	-
Net Debt Issued (Repaid)	-0.53	-0.72	-0.72	-0.72	-	-
Financing Cash Flow	-0.53	-0.72	-0.72	-0.72	-	-
Net Cash Flow	36.42	28.79	-10.12	-58.29	10.92	-0.17
Free Cash Flow	35.71	15.6	-35.69	-44.49	-10.8	17.11
Free Cash Flow Margin	22.55%	10.92%	-64.86%	-37.40%	-7.05%	38.62%
Free Cash Flow Per Share	1.29	0.57	-1.30	-1.62	-0.39	0.62
Cash Interest Paid	12.61	12.03	7.84	2.08	-	0
Cash Income Tax Paid	5.33	2.93	6.12	5.17	13.7	1.6

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