Dawood Equities Limited (PSX:DEL)
Pakistan · Delayed Price · Currency is PKR 19.70
+0.01 (0.05%)
At close: Sep 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 84.75 | 50.57 | 30.63 | -24.07 | 9.6 | 41.53 |
Depreciation & Amortization, Total | 4.29 | 3.3 | 2.89 | 2.88 | 2.61 | 1.42 |
Gain (Loss) On Sale of Investments | 1.05 | -11.48 | -20.86 | -0.71 | -4.65 | -14.1 |
Change in Accounts Receivable | -170.13 | -97.17 | -30.36 | -9.84 | -20.21 | -55.99 |
Change in Accounts Payable | -121.61 | 173.47 | 100.82 | -0.84 | -18.35 | 39.43 |
Change in Other Net Operating Assets | 85.75 | -200.6 | -80.7 | -12.08 | 8.01 | -23.53 |
Other Operating Activities | -0.49 | 13.56 | 10.22 | 0.87 | -1.32 | 3.93 |
Operating Cash Flow | -115.91 | -63.58 | 16.53 | -34.8 | -41.9 | -7.3 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -2.48 | -3.06 | -0.93 | -0.9 | -2.59 | -3.5 |
Sale (Purchase) of Intangibles | -0.21 | -0.21 | - | - | - | - |
Investment in Securities | -59.37 | -2.71 | 10.97 | 24.86 | -15.4 | 21.6 |
Other Investing Activities | 4.85 | 4.01 | 2.87 | 1.38 | 2.27 | 0.12 |
Investing Cash Flow | -57.08 | -1.91 | 12.97 | 25.4 | -15.67 | 18.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Repaid | - | -0.72 | -0.72 | -0.72 | -0.72 | - |
Lease Payments | -0.89 | -0.72 | -0.72 | -0.72 | -0.72 | - |
Net Debt Issued (Repaid) | -0.89 | -0.72 | -0.72 | -0.72 | -0.72 | - |
Financing Cash Flow | -0.89 | -0.72 | -0.72 | -0.72 | -0.72 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | -173.87 | -66.21 | 28.79 | -10.12 | -58.29 | 10.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -118.38 | -66.64 | 15.6 | -35.69 | -44.49 | -10.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -119.27 | -67.36 | 14.88 | -36.41 | -45.21 | -10.8 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -36.98% | -28.22% | 10.92% | -64.86% | -37.40% | -7.05% |
Free Cash Flow Per Share | -4.30 | -2.42 | 0.57 | -1.30 | -1.62 | -0.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 8.82 | 7.56 | 12.03 | 7.84 | 2.08 | - |
Cash Income Tax Paid | 19.46 | 4.8 | 2.93 | 6.12 | 5.17 | 13.7 |