Skip to main content
logo
Dewan Automotive Engineering Limited (PSX:DWAE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
21.42
+0.32 (1.52%)
At close: Nov 6, 2026

PSX:DWAE Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-40.73-50.62-51.94-67.91-85.09-50.81
Depreciation & Amortization
11.8212.0713.1714.3815.7216.6
Loss (Gain) From Sale of Investments
1.461.464.55-6.548.38-2.54
Other Operating Activities
26.435.6331.4758.6446.2234.76
Change in Accounts Payable
2.793.152.321.481.030.29
Change in Other Net Operating Assets
-2.04-1.72----1.38
Operating Cash Flow
-0.3-0.04-0.420.04-13.74-3.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
------7.2
Other Investing Activities
------0.5
Investing Cash Flow
------7.71

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---154.88--
Long-Term Debt Issued
----2510.77
Total Debt Issued
---154.882510.77
Short-Term Debt Repaid
----154.88--
Long-Term Debt Repaid
-----11.25-
Total Debt Repaid
----154.88-11.25-
Net Debt Issued (Repaid)
----13.7510.77
Financing Cash Flow
----13.7510.77

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.3-0.04-0.420.040.01-0.01

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.3-0.04-0.420.04-13.74-10.27
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.00-0.020.00-0.64-0.48
Levered Free Cash Flow
3.473.985.0216.7516.153.42
Unlevered Free Cash Flow
3.473.985.0235.9735.9515.41

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
--0.35-13.750.02
Cash Income Tax Paid
000.170.170.020.37
Change in Working Capital
0.751.432.321.481.03-1.08