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Dewan Automotive Engineering Limited (PSX:DWAE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
21.40
-0.13 (-0.60%)
At close: Oct 16, 2026

PSX:DWAE Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-50.62-51.94-67.91-85.09-50.81
Depreciation & Amortization
12.0713.1714.3815.7216.6
Loss (Gain) From Sale of Investments
1.464.55-6.548.38-2.54
Other Operating Activities
35.6331.4758.6446.2234.76
Change in Accounts Payable
3.152.321.481.030.29
Change in Other Net Operating Assets
-1.72----1.38
Operating Cash Flow
-0.04-0.420.04-13.74-3.07
Operating Cash Flow Growth
-----

Investing Activities

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

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.04-0.420.04-13.74-10.27
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.020.00-0.64-0.48
Levered Free Cash Flow
3.985.0216.7516.153.42
Unlevered Free Cash Flow
3.985.0235.9735.9515.41

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.35-13.750.02
Cash Income Tax Paid
00.170.170.020.37
Change in Working Capital
1.432.321.481.03-1.08