Dewan Farooque Motors Limited (PSX: DFML)
Pakistan
· Delayed Price · Currency is PKR 42.21
+3.84 (10.01%)
At close: Dec 26, 2024
Dewan Farooque Motors Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -457.85 | -457.85 | -230.81 | -176.83 | -189.25 | -292.52 | Upgrade
|
| Depreciation & Amortization | 64.28 | 64.28 | 49.77 | 53.04 | 58.09 | 63.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.67 | -0.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 68.81 | 68.81 | 79.15 | 94.91 | 89.97 | 178.8 | Upgrade
|
| Other Operating Activities | -3.01 | -3.01 | 8.7 | 7.86 | -0.05 | -0.23 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 2.34 | 4.95 | 6.5 | Upgrade
|
| Change in Inventory | -879.39 | -879.39 | -25.56 | -2.22 | 18.13 | 11.67 | Upgrade
|
| Change in Accounts Payable | 231.25 | 231.25 | 42.66 | 24.97 | 18.48 | 42.98 | Upgrade
|
| Change in Other Net Operating Assets | 31 | 31 | -61.09 | -20.18 | -12.13 | -19.4 | Upgrade
|
| Operating Cash Flow | -944.91 | -944.91 | -137.17 | -16.79 | -12.24 | -8.45 | Upgrade
|
| Capital Expenditures | -353.75 | -353.75 | -28.79 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.7 | 0.45 | - | Upgrade
|
| Investing Cash Flow | -353.75 | -353.75 | -28.79 | 0.7 | 0.45 | - | Upgrade
|
| Short-Term Debt Issued | 1,227 | 1,227 | 175.96 | 19.66 | 11.34 | 8.78 | Upgrade
|
| Total Debt Issued | 1,227 | 1,227 | 175.96 | 19.66 | 11.34 | 8.78 | Upgrade
|
| Net Debt Issued (Repaid) | 1,227 | 1,227 | 175.96 | 19.66 | 11.34 | 8.78 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.01 | - | Upgrade
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| Financing Cash Flow | 1,227 | 1,227 | 175.96 | 19.66 | 11.33 | 8.78 | Upgrade
|
| Net Cash Flow | -71.49 | -71.49 | 10 | 3.57 | -0.46 | 0.34 | Upgrade
|
| Free Cash Flow | -1,299 | -1,299 | -165.96 | -16.79 | -12.24 | -8.45 | Upgrade
|
| Free Cash Flow Margin | -13047.90% | -13047.90% | -92202.22% | -11656.25% | -790.96% | -3378.00% | Upgrade
|
| Free Cash Flow Per Share | -9.73 | -9.73 | -1.24 | -0.13 | -0.09 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.2 | 0.01 | - | 0.01 | 0 | Upgrade
|
| Cash Income Tax Paid | 3.13 | 3.13 | 0.21 | 0.1 | 0.08 | 0.24 | Upgrade
|
| Levered Free Cash Flow | -1,182 | -1,182 | -133.33 | 0.5 | 17.29 | 21.63 | Upgrade
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| Unlevered Free Cash Flow | -1,182 | -1,182 | -133.32 | 0.5 | 17.3 | 21.63 | Upgrade
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| Change in Net Working Capital | 625.25 | 625.25 | 35.29 | -13.76 | -29.36 | -41.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.