Dewan Automotive Engineering Limited (PSX:DWAE)

PSX:DWAE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-51.96	-67.91	-85.09	-50.81	-44.51	-59.39
Depreciation & Amortization	13.77	14.38	15.72	16.6	17.98	19.71
Loss (Gain) From Sale of Investments	-6.54	-6.54	8.38	-2.54	-11.62	0.04
Other Operating Activities	42.39	58.64	46.22	34.76	38.04	34.59
Change in Accounts Payable	2.62	1.48	1.03	0.29	0.31	5.21
Change in Other Net Operating Assets	-	-	-	-1.38	-	-
Operating Cash Flow	0.28	0.04	-13.74	-3.07	0.21	0.17
Operating Cash Flow Growth	-	-	-	-	20.35%	-
Capital Expenditures	-	-	-	-7.2	-	-
Other Investing Activities	-	-	-	-0.5	-	-
Investing Cash Flow	-	-	-	-7.71	-	-
Short-Term Debt Issued	-	154.88	-	-	-	-
Long-Term Debt Issued	-	-	25	10.77	-	-
Total Debt Issued	154.88	154.88	25	10.77	-	-
Short-Term Debt Repaid	-	-154.88	-	-	-0.1	-0.17
Long-Term Debt Repaid	-	-	-11.25	-	-	-
Total Debt Repaid	-154.88	-154.88	-11.25	-	-0.1	-0.17
Net Debt Issued (Repaid)	-	-	13.75	10.77	-0.1	-0.17
Financing Cash Flow	-	-	13.75	10.77	-0.1	-0.17
Net Cash Flow	0.28	0.04	0.01	-0.01	0.11	0
Free Cash Flow	0.28	0.04	-13.74	-10.27	0.21	0.17
Free Cash Flow Growth	-	-	-	-	20.35%	-
Free Cash Flow Per Share	0.01	0.00	-0.64	-0.48	0.01	0.01
Cash Interest Paid	-	-	13.75	0.02	19.17	-
Cash Income Tax Paid	0.21	0.17	0.02	0.37	-0.85	0
Levered Free Cash Flow	10.33	16.75	16.15	3.42	16.08	15.9
Unlevered Free Cash Flow	18.3	35.97	35.95	15.41	24.23	28.01
Change in Net Working Capital	-15.17	-32.07	-31.37	-18.06	-23.2	-24.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.