Al-Khair Gadoon 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	Mar '26 Mar 31, 2026	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	17.15	17.15	27.25	13.02	30.57	22.81
Depreciation & Amortization	17.12	17.12	18.6	18.22	18.72	14.33
Loss (Gain) From Sale of Assets	-0.47	-0.47	1.28	1.36	-	-1.43
Provision & Write-off of Bad Debts	-0.39	-0.39	-0.06	-0.08	0.02	0.06
Other Operating Activities	-77.43	-18.13	-14.31	-13.81	7.96	45.94
Change in Accounts Receivable	11.75	11.75	26.27	5.36	-1.3	-3.79
Change in Inventory	-73.12	-73.12	-30.06	-15.56	-3.06	-87.31
Change in Accounts Payable	-1.42	-1.42	-139.26	78.29	6.68	-50
Change in Other Net Operating Assets	-68.99	-68.99	1.93	13.96	-33.89	-0.12
Operating Cash Flow	-175.8	-116.5	-108.36	100.76	25.7	-59.51
Operating Cash Flow Growth	-	-	-	292.11%	-	-
Capital Expenditures	-3.98	-7.07	-40.67	-4.28	-33.06	-38.29
Sale of Property, Plant & Equipment	-	11	1.29	-	-	6.87
Investing Cash Flow	-3.98	3.93	-39.38	-4.28	-33.06	-31.42
Short-Term Debt Issued	-	106.14	174.42	-	5.78	91.35
Long-Term Debt Issued	-	-	-	-	2.24	14.45
Total Debt Issued	106.14	106.14	174.42	-	8.02	105.79
Short-Term Debt Repaid	-	-	-	-88.67	-	-
Long-Term Debt Repaid	-	-3.7	-3.7	-5.94	-3.34	-
Total Debt Repaid	53.67	-3.7	-3.7	-94.62	-3.34	-
Net Debt Issued (Repaid)	159.81	102.44	170.71	-94.62	4.69	105.79
Common Dividends Paid	-	-	-	-	-	-0.07
Financing Cash Flow	159.81	102.44	170.71	-94.62	4.69	105.73
Miscellaneous Cash Flow Adjustments	0	0	-	-	0	-
Net Cash Flow	-19.96	-10.13	22.97	1.87	-2.67	14.8
Free Cash Flow	-179.78	-123.57	-149.03	96.49	-7.36	-97.8
Free Cash Flow Margin	-12.70%	-8.83%	-11.66%	9.07%	-0.64%	-12.18%
Free Cash Flow Per Share	-18.26	-12.36	-14.90	9.65	-0.74	-9.78
Cash Interest Paid	31.51	31.51	14	24.13	7.55	7.76
Cash Income Tax Paid	33.39	33.39	32.45	18.61	21.13	-25.9
Levered Free Cash Flow	-166.29	-123.33	-156.37	96	-11.79	-102.49
Unlevered Free Cash Flow	-148.12	-104.41	-146.26	110.68	-6.9	-97.56
Change in Working Capital	-131.77	-131.77	-141.13	82.05	-31.57	-141.23

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