786 Investment Limited (PSX:786)

786 Investment Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	40.06	35.42	5.66	10.08	0.79	3.21
Depreciation & Amortization	4.93	4.07	1.59	1.71	1.43	1.83
Other Amortization	0.14	0.14	0.14	0.14	0.14	0.14
Loss (Gain) From Sale of Assets	-0.43	-0.43	-	-	-	-
Loss (Gain) From Sale of Investments	-48.29	-42.51	-24.32	0.85	3.63	-2.33
Other Operating Activities	-16.5	-15.87	5.91	4.51	-18.83	-13.33
Change in Accounts Receivable	-1.21	-0.46	-0.33	-0.17	0.65	2.17
Change in Other Net Operating Assets	0.74	0.47	0.45	-5.51	0.22	0.53
Operating Cash Flow	-20.56	-19.17	-10.89	11.6	-11.96	-7.79
Capital Expenditures	-1.07	-15.64	-0.1	-0.66	-0.25	-0.26
Sale of Property, Plant & Equipment	0.43	0.43	-	-	-	-
Investment in Securities	3.71	16.89	20.62	-15.81	-14.92	-18
Other Investing Activities	18.4	18.48	2.27	2.75	20.24	3.96
Investing Cash Flow	21.48	20.16	22.8	-13.73	5.07	-14.3
Long-Term Debt Repaid	-	-	-12.91	-1.45	-	-
Net Debt Issued (Repaid)	-1.45	-	-12.91	-1.45	-	-
Issuance of Common Stock	-	-	-	-	-	22
Financing Cash Flow	-1.45	-	-12.91	-1.45	-	22
Net Cash Flow	-0.54	1	-1	-3.58	-6.89	-0.09
Free Cash Flow	-21.63	-34.81	-10.99	10.94	-12.21	-8.05
Free Cash Flow Margin	-24.55%	-42.84%	-23.53%	23.39%	-40.42%	-30.41%
Free Cash Flow Per Share	-1.44	-2.33	-0.73	0.73	-0.82	-0.54
Cash Interest Paid	-	-	0.21	-	0.01	0.01
Cash Income Tax Paid	3.07	2.78	1.51	0.83	3.77	1.53
Levered Free Cash Flow	32.13	15.01	16.21	10.5	5.32	3.82
Unlevered Free Cash Flow	33.22	16.29	18.62	13.39	6.92	4.85
Change in Working Capital	-0.47	0.01	0.13	-5.68	0.87	2.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.