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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Net Income	-578.44	-457.85	-230.81	-176.83	-189.25	Upgrade
Depreciation & Amortization	86.6	64.28	49.77	53.04	58.09	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.67	-0.43	Upgrade
Loss (Gain) From Sale of Investments	130.65	68.81	79.15	94.91	89.97	Upgrade
Other Operating Activities	-16.75	-3.01	8.7	7.86	-0.05	Upgrade
Change in Accounts Receivable	-	-	-	2.34	4.95	Upgrade
Change in Inventory	-106.87	-879.39	-25.56	-2.22	18.13	Upgrade
Change in Accounts Payable	537.9	231.25	42.66	24.97	18.48	Upgrade
Change in Other Net Operating Assets	-235.23	31	-61.09	-20.18	-12.13	Upgrade
Operating Cash Flow	-182.14	-944.91	-137.17	-16.79	-12.24	Upgrade
Capital Expenditures	-91.01	-353.75	-28.79	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.7	0.45	Upgrade
Investing Cash Flow	-91.01	-353.75	-28.79	0.7	0.45	Upgrade
Short-Term Debt Issued	420	1,227	175.96	19.66	11.34	Upgrade
Total Debt Issued	420	1,227	175.96	19.66	11.34	Upgrade
Net Debt Issued (Repaid)	420	1,227	175.96	19.66	11.34	Upgrade
Common Dividends Paid	-	-	-	-	-0.01	Upgrade
Financing Cash Flow	420	1,227	175.96	19.66	11.33	Upgrade
Net Cash Flow	146.85	-71.49	10	3.57	-0.46	Upgrade
Free Cash Flow	-273.15	-1,299	-165.96	-16.79	-12.24	Upgrade
Free Cash Flow Margin	-19.44%	-13047.89%	-92202.22%	-11656.25%	-790.96%	Upgrade
Free Cash Flow Per Share	-1.97	-9.36	-1.24	-0.13	-0.09	Upgrade
Cash Interest Paid	0.55	0.2	0.01	-	0.01	Upgrade
Cash Income Tax Paid	34.49	3.13	0.21	0.1	0.08	Upgrade
Levered Free Cash Flow	-96.64	-1,182	-133.33	0.5	17.29	Upgrade
Unlevered Free Cash Flow	-96.64	-1,182	-133.32	0.5	17.3	Upgrade
Change in Working Capital	195.8	-617.14	-43.98	4.9	29.43	Upgrade

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