786 Investment Limited (PSX:786)

786 Investment Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	1.51	5.66	10.08	0.79	3.21	3.94
Depreciation & Amortization	3.18	1.59	1.71	1.43	1.83	2.01
Other Amortization	0.14	0.14	0.14	0.14	0.14	0.14
Loss (Gain) From Sale of Assets	-0.43	-	-	-	-	-
Loss (Gain) From Sale of Investments	-24.43	-24.32	0.85	3.63	-2.33	-2.34
Loss (Gain) on Equity Investments	-	-	-	-	-	-10.01
Other Operating Activities	5.47	5.91	4.51	-18.83	-13.33	-3.17
Change in Accounts Receivable	0.35	-0.33	-0.17	0.65	2.17	0.18
Change in Accounts Payable	-	-	-	-	-	0.49
Change in Other Net Operating Assets	-0.75	0.45	-5.51	0.22	0.53	-0.19
Operating Cash Flow	-14.96	-10.89	11.6	-11.96	-7.79	-8.95
Capital Expenditures	-15.73	-0.1	-0.66	-0.25	-0.26	-0.06
Sale of Property, Plant & Equipment	0.43	-	-	-	-	-
Investment in Securities	29.32	20.62	-15.81	-14.92	-18	17.38
Other Investing Activities	2.35	2.27	2.75	20.24	3.96	-0.86
Investing Cash Flow	16.37	22.8	-13.73	5.07	-14.3	16.46
Long-Term Debt Repaid	-	-12.91	-1.45	-	-	-
Net Debt Issued (Repaid)	-1.98	-12.91	-1.45	-	-	-
Issuance of Common Stock	-	-	-	-	22	-
Other Financing Activities	-	-	-	-	-	-0.01
Financing Cash Flow	-1.98	-12.91	-1.45	-	22	-0.01
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-0.58	-1	-3.58	-6.89	-0.09	7.5
Free Cash Flow	-30.7	-10.99	10.94	-12.21	-8.05	-9.01
Free Cash Flow Margin	-65.20%	-23.53%	23.39%	-40.42%	-30.41%	-49.17%
Free Cash Flow Per Share	-2.05	-0.73	0.73	-0.82	-0.54	-0.60
Cash Interest Paid	-	-	-	0.01	0.01	-
Cash Income Tax Paid	0.94	1.51	0.83	3.77	1.53	2.28
Levered Free Cash Flow	-1.05	16.21	10.5	5.32	3.82	-7.14
Unlevered Free Cash Flow	0.42	18.62	13.39	6.92	4.85	-7.14
Change in Working Capital	-0.41	0.13	-5.68	0.87	2.7	0.48

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