Arpak International Investments Limited (PSX: ARPAK)

ARPAK 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-290.85	-249.56	-76.3	-79.02	-123.99	190.4
Depreciation & Amortization	0.21	0.22	0.12	0.09	0.11	0.13
Loss (Gain) From Sale of Investments	0.11	-0.19	-0.08	-0.09	-0.09	-0.08
Other Operating Activities	283.32	243.26	61.56	69.47	108.9	-202.48
Change in Other Net Operating Assets	-2.15	-1.45	7.35	2.08	1.72	-0.58
Operating Cash Flow	-8.55	-7.71	-7.36	-7.48	-13.35	-12.61
Investment in Securities	-8.51	-8.51	-2.95	0.87	9.61	2.97
Other Investing Activities	10.45	10.38	20.62	6.91	3.64	10.35
Investing Cash Flow	1.93	1.87	14.67	7.79	13.25	13.32
Common Dividends Paid	-	-	-	-	-	-2.4
Financing Cash Flow	-	-	-	-	-	-2.4
Net Cash Flow	-6.62	-5.84	7.32	0.31	-0.11	-1.69
Free Cash Flow	-8.55	-7.71	-7.36	-7.48	-13.35	-12.61
Free Cash Flow Margin	-44.96%	-35.28%	-46.62%	-51.61%	-102.23%	-72.62%
Free Cash Flow Per Share	-2.14	-1.93	-1.84	-1.87	-3.34	-3.15
Cash Income Tax Paid	2.13	2.45	2.26	2	2.69	1.38
Levered Free Cash Flow	-36.72	-42.13	2.84	-10.75	-5.12	12.75
Unlevered Free Cash Flow	-36.72	-42.13	2.84	-10.75	-5.12	12.75
Change in Net Working Capital	39.29	46.61	-3.68	10.34	0.87	-12.92

Source: S&P Capital IQ. Standard template. Financial Sources.