Inv. Banks / Inv. Cos. / Securities Cos.
DEL Dawood Equities Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 17.06 +0.47%
Quarterly · Q1 FY2022 – Q4 FY2026
Dawood Equities Limited (DEL) quarterly cash flow statement
Operating activities generated Rs 19.0 mn of cash in Q4 FY2026 (Apr – Jun 2026). Overall, cash increased by Rs 55.2 mn.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | (30.3) | 19.0 | (66.9) | (101.0) | 118.6 | (61.7) | 7.2 | (22.6) | 17.5 | 35.4 | 5.4 | (18.0) | (3.3) | (20.7) | 2.3 | (84.7) | 70.0 | (46.0) | (10.6) | 14.4 | 2.9 |
| Net cash from investing activities | 4.1 | 38.3 | (41.4) | (22.8) | 30.0 | (27.7) | 3.5 | 17.5 | 0.8 | 0.2 | 18.9 | (23.2) | 14.2 | (6.6) | 24.5 | (7.4) | 13.2 | 3.0 | 12.9 | (32.9) | (1.4) |
| Net cash from financing activities | (2.9) | (2.1) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.4) | 0.0 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (1.1) | 0.7 | (0.4) | — |
| Net change in cash | (29.1) | 55.2 | (108.6) | (124.0) | 148.4 | (89.6) | 10.5 | (5.4) | 18.3 | 35.4 | 24.1 | (41.5) | 10.7 | (27.5) | 26.6 | (92.3) | 83.1 | (44.0) | 3.1 | (18.9) | 1.5 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | -1,035.3% | — | +575.7% | -274.5% | +32.5% | — | — | — | +138.9% | — | -104.7% | — | — | -688.2% | +2,314.8% | — | -128.7% | +46.7% | — |
| Net cash from investing activities | — | -1,287.2% | -230.0% | +3,649.8% | -13,802.9% | -81.6% | — | -94.4% | — | -22.8% | — | +7.3% | -316.7% | +89.6% | — | — | -81.8% | — | — | -105.2% |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | -125.0% | — | — | — | — | — | — |
| Net change in cash | — | -1,138.7% | — | +708.7% | -353.3% | -56.7% | — | +71.3% | — | -9.2% | — | -87.1% | — | +758.8% | — | +5,386.8% | — | -87.7% | — | -62.2% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 46
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 8.1 | 19.6 | 43.6 | 44.1 | 0.3 | 21.8 | 39.1 | 11.6 | 15.7 | 9.1 | 18.1 | 3.6 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 6.5 | 23.0 | (4.1) | (15.0) | 7.3 | 4.3 | (13.6) | 2.6 | (0.3) | (1.7) | (3.5) | 0.9 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 28.7 | 2.2 | (7.2) | (0.2) | 4.1 | 1.7 | (2.4) | (0.4) | 2.8 | (0.4) | (0.7) | (0.3) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 5.8 | 3.1 | (0.9) | 2.3 | 1.9 | 1.2 | (1.1) | 3.2 | 2.2 | 3.9 | 2.7 | 2.7 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 2.4 | 1.5 | 1.1 | 0.8 | 1.3 | 0.8 | 0.8 | 0.8 | 1.0 | 0.9 | 0.7 | 0.7 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 2.3 | 1.5 | 1.1 | 0.8 | 1.3 | 0.8 | 0.8 | 0.8 | 1.0 | 0.9 | 0.7 | 0.7 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 0.1 | — | 0.0 | — | 0.0 | — | — | — | — | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (17.5) | 2.5 | (0.3) | (0.5) | 0.3 | (0.6) | (8.8) | (4.1) | (6.7) | (5.2) | (5.4) | (1.3) |
| Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | — | (0.0) | (0.0) | (0.0) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (12.9) | 13.6 | 3.1 | (17.3) | (0.4) | 1.1 | (2.1) | 3.1 | 0.4 | (0.9) | (0.9) | (0.9) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 7.0 | 2.5 | 14.7 | 2.1 | 0.1 | 4.1 | (1.4) | 2.0 | (0.4) | 1.3 | 2.5 | (0.4) |
| Investment Securities - Gain/(Loss) - Cash Flow | (17.5) | 2.5 | (0.2) | (0.5) | 0.3 | (0.6) | (8.8) | (4.1) | (6.7) | (5.2) | (5.4) | (1.3) |
| Interest Paid - Cash | 7.7 | 0.9 | 2.6 | 2.3 | 3.3 | 0.0 | 1.3 | 3.2 | 6.6 | 0.0 | 2.9 | 2.6 |
| Interest & Dividends - Received - Total - Cash Flow | 0.3 | 0.4 | 3.8 | 0.3 | 0.3 | 0.4 | 2.8 | 0.5 | 1.1 | 0.5 | 0.9 | 0.3 |
| Cash Flow from Operating Activities before Changes in Working Capital | 0.3 | 39.5 | 25.9 | 24.9 | 4.5 | 22.4 | 28.4 | 9.4 | 10.3 | 6.6 | 10.1 | 2.6 |
| Working Capital - Increase/(Decrease) - Cash Flow | 18.7 | (106.4) | (127.0) | 93.6 | (66.2) | (15.2) | (51.0) | 8.1 | 25.0 | (1.2) | (28.2) | (5.9) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 22.4 | (42.1) | (51.5) | (69.9) | 8.5 | (65.3) | 4.6 | (64.0) | 28.2 | (12.0) | (37.3) | (18.2) |
| Other Assets - Decrease/(Increase) - Cash Flow | (190.9) | 172.2 | 2.2 | 30.9 | (134.6) | 169.2 | (250.5) | 34.2 | (62.9) | 42.4 | (50.0) | (1.3) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 187.3 | (236.4) | (77.7) | 132.7 | 59.9 | (119.1) | 194.9 | 37.8 | 59.7 | (31.6) | 59.1 | 13.5 |
| Net Cash Flow from Operating Activities | 19.0 | (66.9) | (101.0) | 118.6 | (61.7) | 7.2 | (22.6) | 17.5 | 35.4 | 5.4 | (18.0) | (3.3) |
| Capital Expenditures - Net - Cash Flow | 0.7 | 0.2 | 0.8 | 0.6 | 1.0 | 0.8 | 0.8 | 0.7 | 0.1 | 0.3 | 0.4 | 0.1 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.7 | 0.2 | 0.8 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | 0.1 | 0.3 | 0.4 | 0.1 |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.7 | 0.2 | 0.9 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | 0.1 | 0.3 | 0.5 | 0.1 |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | — | 0.1 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | — | — | — | — | 0.2 | — | — | — | — | — | — | — |
| Intangible Assets - Purchased/Acquired - Cash Flow | — | — | — | — | 0.2 | — | — | — | — | — | — | — |
| Capital Expenditures - Total | 0.7 | 0.2 | 0.9 | 0.6 | 1.0 | 0.8 | 0.8 | 0.7 | 0.1 | 0.3 | 0.5 | 0.1 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 39.0 | (41.2) | (22.0) | 30.5 | (26.8) | 4.3 | 18.3 | 1.5 | 0.3 | 19.2 | (22.8) | 14.3 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 39.0 | (41.2) | (22.0) | 30.5 | (26.8) | 4.3 | 18.3 | 1.5 | 0.3 | 19.2 | (22.8) | 14.3 |
| Net Cash Flow from Investing Activities | 38.3 | (41.4) | (22.8) | 30.0 | (27.7) | 3.5 | 17.5 | 0.8 | 0.2 | 18.9 | (23.2) | 14.2 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (2.1) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.4) | 0.0 | (0.2) | (0.2) | (0.2) | (0.2) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (2.1) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.4) | 0.0 | (0.2) | (0.2) | (0.2) | (0.2) |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (2.1) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.4) | 0.0 | (0.2) | (0.2) | (0.2) | (0.2) |
| Net Cash Flow from Financing Activities | (2.1) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.4) | 0.0 | (0.2) | (0.2) | (0.2) | (0.2) |
| Net Change in Cash - Total | 55.2 | (108.6) | (124.0) | 148.4 | (89.6) | 10.5 | (5.4) | 18.3 | 35.4 | 24.1 | (41.5) | 10.7 |
| Net Cash from Continuing Operations | 55.2 | (108.6) | (124.0) | 148.4 | (89.6) | 10.5 | (5.4) | 18.3 | 35.4 | 24.1 | (41.5) | 10.7 |
| Net Cash - Beginning Balance | (176.5) | (67.9) | 56.1 | (92.3) | (2.6) | (13.1) | (7.7) | (26.0) | (61.4) | (85.6) | (44.1) | (54.8) |
| Net Cash - Ending Balance | (121.4) | (176.5) | (67.9) | 56.1 | (92.3) | (2.6) | (13.1) | (7.7) | (26.0) | (61.4) | (85.6) | (44.1) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 7.0 | 2.5 | 14.7 | 2.1 | 0.1 | 4.1 | (1.4) | 2.0 | (0.4) | 1.3 | 2.5 | (0.4) |
| Interest Paid - Cash Flow - Supplemental | 7.7 | 0.9 | 2.6 | 2.3 | 3.3 | 0.0 | 1.3 | 3.2 | 6.6 | 0.0 | 2.9 | 2.6 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.3 | 0.4 | 3.8 | 0.3 | 0.3 | 0.4 | 2.8 | 0.5 | 1.1 | 0.5 | 0.9 | 0.3 |
| CF from Optg Activities before Change in WC & Int Payments | 8.0 | 40.4 | 28.5 | 27.2 | 7.8 | 22.4 | 29.7 | 12.7 | 16.9 | 6.6 | 13.0 | 5.3 |
| Depreciation, Depletion & Amortization - Cash Flow | 2.4 | 1.5 | 1.1 | 0.8 | 1.3 | 0.8 | 0.8 | 0.8 | 1.0 | 0.9 | 0.7 | 0.7 |
| Free Cash Flow to Equity | 16.2 | (67.4) | (102.1) | 117.8 | (62.9) | 6.2 | (23.7) | 16.9 | 35.1 | 4.9 | (18.7) | (3.6) |
| Free Cash Flow Net of Dividends | 18.3 | (67.0) | (102.0) | 118.0 | (62.7) | 6.3 | (23.3) | 16.9 | 35.3 | 5.1 | (18.5) | (3.4) |
| Free Cash Flow | 18.3 | (67.0) | (102.0) | 118.0 | (62.7) | 6.3 | (23.3) | 16.9 | 35.3 | 5.1 | (18.5) | (3.4) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.