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Dawood Equities Limited (PSX:DEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.71
+0.32 (1.95%)
At close: Oct 14, 2026

Dawood Equities Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
81.1250.5730.63-24.079.6
Depreciation & Amortization, Total
4.783.32.892.882.61
Gain (Loss) On Sale of Investments
-29.29-11.48-20.86-0.71-4.65
Change in Accounts Receivable
-112.47-97.17-30.36-9.84-20.21
Change in Accounts Payable
5.81173.47100.82-0.84-18.35
Change in Other Net Operating Assets
-14.38-200.6-80.7-12.088.01
Other Operating Activities
3.5713.5610.220.87-1.32
Operating Cash Flow
-35.17-63.5816.53-34.8-41.9

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.42-3.06-0.93-0.9-2.59
Sale (Purchase) of Intangibles
--0.21---
Investment in Securities
6.34-2.7110.9724.86-15.4
Other Investing Activities
4.854.012.871.382.27
Investing Cash Flow
8.93-1.9112.9725.4-15.67

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-2.85-0.72-0.72-0.72-0.72
Lease Payments
-2.85-0.72-0.72-0.72-0.72
Net Debt Issued (Repaid)
-2.85-0.72-0.72-0.72-0.72
Financing Cash Flow
-2.85-0.72-0.72-0.72-0.72

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-29.1-66.2128.79-10.12-58.29

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-37.59-66.6415.6-35.69-44.49
Free Cash Flow Growth
-----
Free Cash Flow Margin
-10.01%-28.25%10.92%-64.86%-37.40%
Free Cash Flow Per Share
-1.37-2.420.57-1.30-1.62
Free Cash Flow After Leases
-40.44-67.3614.88-36.41-45.21

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
13.437.812.037.842.08
Cash Income Tax Paid
26.374.82.936.125.17