Agritech Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,895	-1,114	1,086	-2,953	-2,681
Depreciation & Amortization	-	1,918	1,837	1,601	1,603
Other Amortization	-	0.29	0.29	0.29	0.14
Loss (Gain) From Sale of Assets	-	117.7	46.8	12.89	-7.12
Other Operating Activities	-1,434	4,691	1,272	3,250	2,131
Change in Accounts Receivable	-	-45.8	0.51	88.08	-88.1
Change in Inventory	-	-3,387	-99.59	-893.03	92.13
Change in Accounts Payable	-	-206.06	2,663	-163.12	934.91
Change in Other Net Operating Assets	-	54.97	-749.72	-1,202	-1,202
Operating Cash Flow	1,442	1,329	5,684	-262.3	781.61
Operating Cash Flow Growth	8.53%	-76.62%	-	-	122.53%
Capital Expenditures	-443.41	-395.97	-305.27	-511.41	-36.34
Sale of Property, Plant & Equipment	7.46	1.16	10.62	29.76	9.75
Investment in Securities	-1,938	-1,257	-5,465	104.2	-104.2
Other Investing Activities	845.46	1,102	267.84	77.5	20.63
Investing Cash Flow	-1,529	-549.72	-5,492	-299.95	-110.17
Short-Term Debt Issued	712.07	-	-	-	-
Total Debt Issued	712.07	-	-	-	-
Short-Term Debt Repaid	-	-132.66	-15	-30	-
Long-Term Debt Repaid	-	-	-15	-	-9.55
Total Debt Repaid	-	-132.66	-30	-30	-9.55
Net Debt Issued (Repaid)	712.07	-132.66	-30	-30	-9.55
Other Financing Activities	-16.12	-26.7	-17.16	-56.08	-244.86
Financing Cash Flow	695.95	-159.36	-47.16	-86.08	-254.41
Net Cash Flow	609.11	619.63	144.91	-648.32	417.03
Free Cash Flow	998.57	932.74	5,378	-773.71	745.27
Free Cash Flow Growth	7.06%	-82.66%	-	-	184.00%
Free Cash Flow Margin	2.78%	3.13%	25.19%	-4.47%	7.38%
Free Cash Flow Per Share	1.85	2.27	5.58	-1.97	1.90
Cash Interest Paid	16.12	26.7	17.16	56.08	244.86
Cash Income Tax Paid	742.44	556.97	301.61	158.35	146.18
Levered Free Cash Flow	-4,728	976.61	1,368	1,313	2,462
Unlevered Free Cash Flow	-2,079	5,300	5,118	3,894	4,078
Change in Working Capital	-	-3,584	1,814	-2,170	-262.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.