Dawood Equities Limited (PSX:DEL)
Pakistan · Delayed Price · Currency is PKR 14.75
-0.25 (-1.67%)
At close: Nov 3, 2026
Dawood Equities Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 71.5 | 81.12 | 50.57 | 30.63 | -24.07 | 9.6 |
Depreciation & Amortization, Total | 5.45 | 4.78 | 3.3 | 2.89 | 2.88 | 2.61 |
Gain (Loss) On Sale of Investments | -29.76 | -29.29 | -11.48 | -20.86 | -0.71 | -4.65 |
Change in Accounts Receivable | -103.45 | -112.47 | -97.17 | -30.36 | -9.84 | -20.21 |
Change in Accounts Payable | -238.75 | 5.81 | 173.47 | 100.82 | -0.84 | -18.35 |
Change in Other Net Operating Assets | 74.99 | -14.38 | -200.6 | -80.7 | -12.08 | 8.01 |
Other Operating Activities | 4.9 | 3.57 | 13.56 | 10.22 | 0.87 | -1.32 |
Operating Cash Flow | -189.42 | -35.17 | -63.58 | 16.53 | -34.8 | -41.9 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.48 | -2.42 | -3.06 | -0.93 | -0.9 | -2.59 |
Sale (Purchase) of Intangibles | - | - | -0.21 | - | - | - |
Investment in Securities | 2.76 | 6.34 | -2.71 | 10.97 | 24.86 | -15.4 |
Other Investing Activities | 5.05 | 4.85 | 4.01 | 2.87 | 1.38 | 2.27 |
Investing Cash Flow | 5.48 | 8.93 | -1.91 | 12.97 | 25.4 | -15.67 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | -2.85 | -0.72 | -0.72 | -0.72 | -0.72 |
Lease Payments | -3.71 | -2.85 | -0.72 | -0.72 | -0.72 | -0.72 |
Net Debt Issued (Repaid) | -3.71 | -2.85 | -0.72 | -0.72 | -0.72 | -0.72 |
Financing Cash Flow | -3.71 | -2.85 | -0.72 | -0.72 | -0.72 | -0.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -187.65 | -29.1 | -66.21 | 28.79 | -10.12 | -58.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -191.9 | -37.59 | -66.64 | 15.6 | -35.69 | -44.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -53.56% | -10.01% | -28.25% | 10.92% | -64.86% | -37.40% |
Free Cash Flow Per Share | -6.98 | -1.37 | -2.42 | 0.57 | -1.30 | -1.62 |
Free Cash Flow After Leases | -195.61 | -40.44 | -67.36 | 14.88 | -36.41 | -45.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 13.43 | 13.43 | 7.8 | 12.03 | 7.84 | 2.08 |
Cash Income Tax Paid | 26.37 | 26.37 | 4.8 | 2.93 | 6.12 | 5.17 |