Dewan Farooque Motors Limited (PSX:DFML)

Dewan Farooque Motors Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-578.44	-457.85	-230.81	-176.83	-189.25
Depreciation & Amortization	86.6	64.28	49.77	53.04	58.09
Loss (Gain) From Sale of Assets	-	-	-	-0.67	-0.43
Loss (Gain) From Sale of Investments	130.65	68.81	79.15	94.91	89.97
Other Operating Activities	-16.75	-3.01	8.7	7.86	-0.05
Change in Accounts Receivable	-	-	-	2.34	4.95
Change in Inventory	-106.87	-879.39	-25.56	-2.22	18.13
Change in Accounts Payable	537.9	231.25	42.66	24.97	18.48
Change in Other Net Operating Assets	-235.23	31	-61.09	-20.18	-12.13
Operating Cash Flow	-182.14	-944.91	-137.17	-16.79	-12.24
Capital Expenditures	-91.01	-353.75	-28.79	-	-
Sale of Property, Plant & Equipment	-	-	-	0.7	0.45
Investing Cash Flow	-91.01	-353.75	-28.79	0.7	0.45
Short-Term Debt Issued	420	1,227	175.96	19.66	11.34
Total Debt Issued	420	1,227	175.96	19.66	11.34
Net Debt Issued (Repaid)	420	1,227	175.96	19.66	11.34
Common Dividends Paid	-	-	-	-	-0.01
Financing Cash Flow	420	1,227	175.96	19.66	11.33
Net Cash Flow	146.85	-71.49	10	3.57	-0.46
Free Cash Flow	-273.15	-1,299	-165.96	-16.79	-12.24
Free Cash Flow Margin	-19.44%	-13047.89%	-92202.22%	-11656.25%	-790.96%
Free Cash Flow Per Share	-1.97	-9.36	-1.24	-0.13	-0.09
Cash Interest Paid	0.55	0.2	0.01	-	0.01
Cash Income Tax Paid	34.49	3.13	0.21	0.1	0.08
Levered Free Cash Flow	-96.64	-1,182	-133.33	0.5	17.29
Unlevered Free Cash Flow	-96.64	-1,182	-133.32	0.5	17.3
Change in Working Capital	195.8	-617.14	-43.98	4.9	29.43

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.