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Dewan Automotive Engineering Limited (PSX:DWAE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
22.50
+0.91 (4.21%)
At close: Jul 30, 2026

PSX:DWAE Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-53.91-51.94-67.91-85.09-50.81-44.51
Depreciation & Amortization
12.3413.1714.3815.7216.617.98
Loss (Gain) From Sale of Investments
4.554.55-6.548.38-2.54-11.62
Other Operating Activities
34.5631.4758.6446.2234.7638.04
Change in Accounts Payable
2.452.321.481.030.290.31
Change in Other Net Operating Assets
-0.49----1.38-
Operating Cash Flow
-0.48-0.420.04-13.74-3.070.21
Operating Cash Flow Growth
-----20.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-----7.2-
Other Investing Activities
-----0.5-
Investing Cash Flow
-----7.71-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
--154.88---
Long-Term Debt Issued
---2510.77-
Total Debt Issued
--154.882510.77-
Short-Term Debt Repaid
---154.88---0.1
Long-Term Debt Repaid
----11.25--
Total Debt Repaid
---154.88-11.25--0.1
Net Debt Issued (Repaid)
---13.7510.77-0.1
Financing Cash Flow
---13.7510.77-0.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-0.48-0.420.040.01-0.010.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-0.48-0.420.04-13.74-10.270.21
Free Cash Flow Growth
-----20.35%
Free Cash Flow Per Share
-0.02-0.020.00-0.64-0.480.01
Levered Free Cash Flow
4.295.0216.7516.153.4216.08
Unlevered Free Cash Flow
4.295.0235.9735.9515.4124.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.350.35-13.750.0219.17
Cash Income Tax Paid
0.070.170.170.020.37-0.85
Change in Working Capital
1.972.321.481.03-1.080.31