Dewan Farooque Motors Limited (PSX: DFML)
Pakistan
· Delayed Price · Currency is PKR 45.79
-0.42 (-0.91%)
At close: Oct 11, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -236.83 | -230.81 | -176.83 | -189.25 | -292.52 | -244.3 | Upgrade
|
| Depreciation & Amortization | 57.5 | 49.77 | 53.04 | 58.09 | 63.75 | 70.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.67 | -0.43 | - | -0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 57.94 | 79.15 | 94.91 | 89.97 | 178.8 | 37.17 | Upgrade
|
| Other Operating Activities | 5.86 | 8.7 | 7.86 | -0.05 | -0.23 | -0.65 | Upgrade
|
| Change in Accounts Receivable | - | - | 2.34 | 4.95 | 6.5 | 83.06 | Upgrade
|
| Change in Inventory | -397.47 | -25.56 | -2.22 | 18.13 | 11.67 | 3.43 | Upgrade
|
| Change in Accounts Payable | 123.95 | 42.66 | 24.97 | 18.48 | 42.98 | 53.78 | Upgrade
|
| Change in Other Net Operating Assets | -67.84 | -61.09 | -20.18 | -12.13 | -19.4 | -16.94 | Upgrade
|
| Operating Cash Flow | -456.89 | -137.17 | -16.79 | -12.24 | -8.45 | -14.6 | Upgrade
|
| Capital Expenditures | -312.07 | -28.79 | - | - | - | -0.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.7 | 0.45 | - | 0.31 | Upgrade
|
| Investing Cash Flow | -312.07 | -28.79 | 0.7 | 0.45 | - | -0.67 | Upgrade
|
| Short-Term Debt Issued | - | 175.96 | 19.66 | 11.34 | 8.78 | 12.3 | Upgrade
|
| Total Debt Issued | 779.69 | 175.96 | 19.66 | 11.34 | 8.78 | 12.3 | Upgrade
|
| Net Debt Issued (Repaid) | 779.69 | 175.96 | 19.66 | 11.34 | 8.78 | 12.3 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.01 | - | - | Upgrade
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| Financing Cash Flow | 779.69 | 175.96 | 19.66 | 11.33 | 8.78 | 12.3 | Upgrade
|
| Net Cash Flow | 10.74 | 10 | 3.57 | -0.46 | 0.34 | -2.97 | Upgrade
|
| Free Cash Flow | -768.95 | -165.96 | -16.79 | -12.24 | -8.45 | -15.58 | Upgrade
|
| Free Cash Flow Margin | -718648.60% | -92202.22% | -11656.25% | -790.96% | -3378.00% | -1019.03% | Upgrade
|
| Free Cash Flow Per Share | -5.76 | -1.24 | -0.13 | -0.09 | -0.06 | -0.12 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.01 | - | 0.01 | 0 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 3.04 | 0.21 | 0.1 | 0.08 | 0.24 | 0.67 | Upgrade
|
| Levered Free Cash Flow | -731.62 | -133.33 | 0.5 | 17.29 | 21.63 | -2,065 | Upgrade
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| Unlevered Free Cash Flow | -731.55 | -133.32 | 0.5 | 17.3 | 21.63 | -2,065 | Upgrade
|
| Change in Net Working Capital | 337.5 | 35.29 | -13.76 | -29.36 | -41.52 | 1,991 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.