Dewan Farooque Motors Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Net Income	-457.85	-230.81	-176.83	-189.25	-292.52	Upgrade
Depreciation & Amortization	64.28	49.77	53.04	58.09	63.75	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.67	-0.43	-	Upgrade
Loss (Gain) From Sale of Investments	68.81	79.15	94.91	89.97	178.8	Upgrade
Other Operating Activities	-3.01	8.7	7.86	-0.05	-0.23	Upgrade
Change in Accounts Receivable	-	-	2.34	4.95	6.5	Upgrade
Change in Inventory	-879.39	-25.56	-2.22	18.13	11.67	Upgrade
Change in Accounts Payable	231.25	42.66	24.97	18.48	42.98	Upgrade
Change in Other Net Operating Assets	31	-61.09	-20.18	-12.13	-19.4	Upgrade
Operating Cash Flow	-944.91	-137.17	-16.79	-12.24	-8.45	Upgrade
Capital Expenditures	-353.75	-28.79	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0.7	0.45	-	Upgrade
Investing Cash Flow	-353.75	-28.79	0.7	0.45	-	Upgrade
Short-Term Debt Issued	1,227	175.96	19.66	11.34	8.78	Upgrade
Total Debt Issued	1,227	175.96	19.66	11.34	8.78	Upgrade
Net Debt Issued (Repaid)	1,227	175.96	19.66	11.34	8.78	Upgrade
Common Dividends Paid	-	-	-	-0.01	-	Upgrade
Financing Cash Flow	1,227	175.96	19.66	11.33	8.78	Upgrade
Net Cash Flow	-71.49	10	3.57	-0.46	0.34	Upgrade
Free Cash Flow	-1,299	-165.96	-16.79	-12.24	-8.45	Upgrade
Free Cash Flow Margin	-13047.90%	-92202.22%	-11656.25%	-790.96%	-3378.00%	Upgrade
Free Cash Flow Per Share	-9.73	-1.24	-0.13	-0.09	-0.06	Upgrade
Cash Interest Paid	0.2	0.01	-	0.01	0	Upgrade
Cash Income Tax Paid	3.13	0.21	0.1	0.08	0.24	Upgrade
Levered Free Cash Flow	-1,182	-133.33	0.5	17.29	21.63	Upgrade
Unlevered Free Cash Flow	-1,182	-133.32	0.5	17.3	21.63	Upgrade
Change in Working Capital	-617.14	-43.98	4.9	29.43	41.75	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.