Dewan Farooque Motors Ltd

KAR:DFMLConsumer DurablesPSX:ALLSHR

Rs 15.78−0.82%LiveIn session · ≈ AED 0.2094 · Market cap $17.29M

DFML · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	63.8	58.1	53.0	49.8	64.3	86.6	64.3	−25.8%
Change in working capital	41.8	29.4	12.9	(44.0)	(617.1)	195.8	(617.1)	−415.2%
Operating cash flow	(8.4)	(12.2)	(16.8)	(137.2)	(944.9)	(182.1)	(944.9)	−418.8%
Capital expenditure	0.0	0.0	0.0	(28.8)	(353.7)	(91.0)	(353.7)	−288.7%
Dividends paid	0.0	(0.0)	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(8.4)	(12.2)	(16.8)	(166.0)	(1,298.7)	(273.2)	(1,298.7)	−375.4%

PKR millionsUpdated 30 Jun 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2024-06-30 and uses four consecutive reported quarters.