Attock Cement Pakistan Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	2,504	1,731	3,567	1,516	1,120	2,379
Depreciation & Amortization	1,783	1,727	1,058	917.21	1,083	1,008
Loss (Gain) From Sale of Assets	-24.43	-24.43	-4,317	3.22	-2.57	-1.56
Loss (Gain) From Sale of Investments	-963.57	-967.39	-26.34	-8.89	-6.46	-25.28
Loss (Gain) on Equity Investments	-16.37	-16.37	-13.23	-9.8	-6.81	-5.65
Other Operating Activities	538.66	-245.85	686.28	1,267	479.58	105.32
Change in Accounts Receivable	234.96	853.12	-277.56	-436.1	658.91	-1,164
Change in Inventory	37.55	-1,114	-2,747	1,497	-3,199	-18.61
Change in Accounts Payable	-4,069	-2,227	875.59	273.87	-272.42	2,616
Change in Other Net Operating Assets	-373.08	-106.25	-667.11	-150.05	-449.49	-84.11
Operating Cash Flow	-351.18	-394.09	-1,862	4,881	-6.18	4,780
Operating Cash Flow Growth	-	-	-	-	-	42.38%
Capital Expenditures	-811.48	-1,287	-3,722	-5,056	-8,283	-3,181
Sale of Property, Plant & Equipment	29.92	30.27	32.57	11.48	3.84	4.46
Divestitures	-	-	-	3,360	-	-
Investment in Securities	1,167	4,436	1,618	-2,071	1,911	-1,951
Other Investing Activities	119.68	85.14	90.39	42.88	46.14	20.29
Investing Cash Flow	505.51	3,265	-1,981	-3,712	-6,321	-5,107
Long-Term Debt Issued	-	10,994	5,875	1,963	6,314	2,932
Long-Term Debt Repaid	-	-9,636	-6,526	-1,664	-304.85	-81.7
Net Debt Issued (Repaid)	1,358	1,358	-651.08	298.97	6,009	2,850
Common Dividends Paid	-549.27	-549.32	-1,167	-206.29	-823.81	-480.74
Other Financing Activities	-	-	-	-	-240.72	-
Financing Cash Flow	808.33	808.28	-1,818	92.69	4,945	2,369
Foreign Exchange Rate Adjustments	-	-	-	-	415.89	-86.33
Net Cash Flow	962.66	3,679	-5,662	1,261	-966.88	1,955
Free Cash Flow	-1,163	-1,681	-5,585	-174.58	-8,289	1,598
Free Cash Flow Growth	-	-	-	-	-	-48.32%
Free Cash Flow Margin	-3.11%	-5.05%	-19.57%	-0.69%	-40.48%	5.59%
Free Cash Flow Per Share	-8.46	-12.23	-40.64	-1.27	-60.31	11.63
Cash Interest Paid	2,132	2,151	1,203	646.05	209.97	701.62
Cash Income Tax Paid	392.46	596.36	587.43	-303.14	-	272.36
Levered Free Cash Flow	653.57	2,171	-6,421	4,271	-9,418	1,337
Unlevered Free Cash Flow	1,805	3,261	-6,278	4,428	-9,279	1,445
Change in Working Capital	-4,169	-2,594	-2,816	1,184	-3,262	1,349

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.