Dewan Farooque Motors Limited (PSX:DFML)
Pakistan · Delayed Price · Currency is PKR 15.73
+0.18 (1.16%)
At close: Nov 6, 2026
Dewan Farooque Motors Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -691.76 | -578.44 | -457.85 | -230.81 | -176.83 | -189.25 |
Depreciation & Amortization | 88.54 | 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 | 154.92 | 130.65 | 68.81 | 79.15 | 94.91 | 89.97 |
Other Operating Activities | -21.89 | -16.75 | -3.01 | 8.7 | 7.86 | -0.05 |
Change in Accounts Receivable | - | - | - | - | 2.34 | 4.95 |
Change in Inventory | -108.17 | -106.87 | -879.39 | -25.56 | -2.22 | 18.13 |
Change in Accounts Payable | 575.3 | 537.9 | 231.25 | 42.66 | 24.97 | 18.48 |
Change in Other Net Operating Assets | -11.44 | -235.23 | 31 | -61.09 | -20.18 | -12.13 |
Operating Cash Flow | -14.5 | -182.14 | -944.91 | -137.17 | -16.79 | -12.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -55.99 | -91.01 | -353.75 | -28.79 | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.7 | 0.45 |
Investing Cash Flow | -55.99 | -91.01 | -353.75 | -28.79 | 0.7 | 0.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 420 | 1,227 | 175.96 | 19.66 | 11.34 |
Total Debt Issued | 100 | 420 | 1,227 | 175.96 | 19.66 | 11.34 |
Net Debt Issued (Repaid) | 100 | 420 | 1,227 | 175.96 | 19.66 | 11.34 |
Common Dividends Paid | - | - | - | - | - | -0.01 |
Financing Cash Flow | 100 | 420 | 1,227 | 175.96 | 19.66 | 11.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 29.51 | 146.85 | -71.49 | 10 | 3.57 | -0.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -70.49 | -273.15 | -1,299 | -165.96 | -16.79 | -12.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.15% | -19.44% | -13047.89% | -92202.22% | -11656.25% | -790.96% |
Free Cash Flow Per Share | -0.32 | -1.97 | -9.36 | -1.24 | -0.13 | -0.09 |
Levered Free Cash Flow | - | -96.98 | -1,182 | -133.33 | 0.5 | 17.29 |
Unlevered Free Cash Flow | - | -96.64 | -1,182 | -133.32 | 0.5 | 17.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 1.42 | 0.55 | 0.2 | 0.01 | - | 0.01 |
Cash Income Tax Paid | 39 | 34.49 | 3.13 | 0.21 | 0.1 | 0.08 |
Change in Working Capital | 455.69 | 195.8 | -617.14 | -43.98 | 4.9 | 29.43 |