Amtex 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	-126.77	-130.15	179.03	137.91	103.49	-147.91
Depreciation & Amortization	40.3	40.31	38.92	34.56	49.63	52.91
Loss (Gain) From Sale of Assets	-22.22	-41.4	-17.84	-268.4	-14.58	-6.61
Asset Writedown & Restructuring Costs	-43.43	-43.43	-11.77	-14.46	-55.59	-27.24
Other Operating Activities	-1.7	-25.32	-8.47	99.57	87.42	101.31
Change in Accounts Receivable	-200.33	-48.49	29.39	-60.51	-127.94	50.23
Change in Inventory	-37.64	-132.67	-280.51	202.03	13.76	47.97
Change in Accounts Payable	188.09	17.7	484.85	103.67	-30.41	-28.32
Change in Unearned Revenue	89.19	132.5	122.92	18.95	-2.13	-3.77
Change in Income Taxes	-37.74	-	-	-	-26.32	-4.05
Change in Other Net Operating Assets	-6.19	-43.74	-82.56	-4.31	-13.39	11.79
Operating Cash Flow	-158.44	-274.69	453.96	249.02	-16.07	46.32
Operating Cash Flow Growth	-	-	82.30%	-	-	77.13%
Capital Expenditures	-32.62	-32.62	-101.8	-27.53	-20.55	-35.5
Sale of Property, Plant & Equipment	329.51	428.9	58.86	805	40.07	24.17
Other Investing Activities	-	-	-4.36	-3.91	-	-
Investing Cash Flow	296.88	396.28	-47.3	773.56	19.52	-11.33
Short-Term Debt Repaid	-	-122.68	-240.6	-561.01	-47.34	-48
Long-Term Debt Repaid	-	-25.15	-159.9	-432.21	-23.04	-12.2
Total Debt Repaid	-124.13	-147.84	-400.5	-993.21	-70.37	-60.2
Net Debt Issued (Repaid)	-124.13	-147.84	-400.5	-993.21	-70.37	-60.2
Financing Cash Flow	-124.13	-147.84	-400.5	-993.21	-70.37	-60.2
Net Cash Flow	14.32	-26.25	6.16	29.37	-66.92	-25.21
Free Cash Flow	-191.06	-307.31	352.16	221.49	-36.62	10.82
Free Cash Flow Growth	-	-	59.00%	-	-	-58.62%
Free Cash Flow Margin	-7.32%	-12.96%	12.61%	13.09%	-2.93%	1.01%
Free Cash Flow Per Share	-0.72	-1.19	1.36	0.85	-0.14	0.04
Cash Interest Paid	149.83	179.98	89.8	22.44	-	-
Cash Income Tax Paid	49.14	53.48	36.64	58.37	12.75	14.65
Levered Free Cash Flow	-394.19	-377.39	20.75	203.64	-131.06	-4.75
Unlevered Free Cash Flow	-351.75	-325.31	82.6	237.85	-82.54	50.75
Change in Working Capital	-4.62	-74.7	274.09	259.83	-186.43	73.85

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