Dewan Farooque Motors Limited (PSX:DFML)

Dewan Farooque Motors Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-457.85	-230.81	-176.83	-189.25	-292.52
Depreciation & Amortization	64.28	49.77	53.04	58.09	63.75
Loss (Gain) From Sale of Assets	-	-	-0.67	-0.43	-
Loss (Gain) From Sale of Investments	68.81	79.15	94.91	89.97	178.8
Other Operating Activities	-3.01	8.7	7.86	-0.05	-0.23
Change in Accounts Receivable	-	-	2.34	4.95	6.5
Change in Inventory	-879.39	-25.56	-2.22	18.13	11.67
Change in Accounts Payable	231.25	42.66	24.97	18.48	42.98
Change in Other Net Operating Assets	31	-61.09	-20.18	-12.13	-19.4
Operating Cash Flow	-944.91	-137.17	-16.79	-12.24	-8.45
Capital Expenditures	-353.75	-28.79	-	-	-
Sale of Property, Plant & Equipment	-	-	0.7	0.45	-
Investing Cash Flow	-353.75	-28.79	0.7	0.45	-
Short-Term Debt Issued	1,227	175.96	19.66	11.34	8.78
Total Debt Issued	1,227	175.96	19.66	11.34	8.78
Net Debt Issued (Repaid)	1,227	175.96	19.66	11.34	8.78
Common Dividends Paid	-	-	-	-0.01	-
Financing Cash Flow	1,227	175.96	19.66	11.33	8.78
Net Cash Flow	-71.49	10	3.57	-0.46	0.34
Free Cash Flow	-1,299	-165.96	-16.79	-12.24	-8.45
Free Cash Flow Margin	-13047.90%	-92202.22%	-11656.25%	-790.96%	-3378.00%
Free Cash Flow Per Share	-9.73	-1.24	-0.13	-0.09	-0.06
Cash Interest Paid	0.2	0.01	-	0.01	0
Cash Income Tax Paid	3.13	0.21	0.1	0.08	0.24
Levered Free Cash Flow	-1,182	-133.33	0.5	17.29	21.63
Unlevered Free Cash Flow	-1,182	-133.32	0.5	17.3	21.63
Change in Working Capital	-617.14	-43.98	4.9	29.43	41.75

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