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Dewan Farooque Motors Limited (PSX:DFML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
18.20
-0.21 (-1.14%)
At close: Jul 28, 2026

Dewan Farooque Motors Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-578.44-457.85-230.81-176.83-189.25
Depreciation & Amortization
86.664.2849.7753.0458.09
Loss (Gain) From Sale of Assets
----0.67-0.43
Loss (Gain) From Sale of Investments
130.6568.8179.1594.9189.97
Other Operating Activities
-16.75-3.018.77.86-0.05
Change in Accounts Receivable
---2.344.95
Change in Inventory
-106.87-879.39-25.56-2.2218.13
Change in Accounts Payable
537.9231.2542.6624.9718.48
Change in Other Net Operating Assets
-235.2331-61.09-20.18-12.13
Operating Cash Flow
-182.14-944.91-137.17-16.79-12.24
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-91.01-353.75-28.79--
Sale of Property, Plant & Equipment
---0.70.45
Investing Cash Flow
-91.01-353.75-28.790.70.45

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
4201,227175.9619.6611.34
Total Debt Issued
4201,227175.9619.6611.34
Net Debt Issued (Repaid)
4201,227175.9619.6611.34
Common Dividends Paid
-----0.01
Financing Cash Flow
4201,227175.9619.6611.33

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
146.85-71.49103.57-0.46

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-273.15-1,299-165.96-16.79-12.24
Free Cash Flow Growth
-----
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
Levered Free Cash Flow
-96.64-1,182-133.330.517.29
Unlevered Free Cash Flow
-96.64-1,182-133.320.517.3

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.550.20.01-0.01
Cash Income Tax Paid
34.493.130.210.10.08
Change in Working Capital
195.8-617.14-43.984.929.43