PSX:ARPAK 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	-162.09	-125.25	-249.56	-76.3	-79.02	-123.99
Depreciation & Amortization	0.2	0.2	0.22	0.12	0.09	0.11
Loss (Gain) From Sale of Investments	0.01	0	-0.19	-0.08	-0.09	-0.09
Other Operating Activities	152.8	116.55	243.26	61.56	69.47	108.9
Change in Other Net Operating Assets	-3.99	-5.25	-1.45	7.35	2.08	1.72
Operating Cash Flow	-13.07	-13.74	-7.71	-7.36	-7.48	-13.35
Sale (Purchase) of Real Estate	-	-	-	-3	-	-
Investment in Securities	-	-	-8.51	-2.95	0.87	9.61
Other Investing Activities	14.73	12.73	10.38	20.62	6.91	3.64
Investing Cash Flow	14.73	12.73	1.87	14.67	7.79	13.25
Net Cash Flow	1.66	-1.01	-5.84	7.32	0.31	-0.11
Free Cash Flow	-13.07	-13.74	-7.71	-7.36	-7.48	-13.35
Free Cash Flow Margin	-115.25%	-116.66%	-35.28%	-46.62%	-51.61%	-102.23%
Free Cash Flow Per Share	-3.27	-3.44	-1.93	-1.84	-1.87	-3.34
Cash Income Tax Paid	0.97	0.98	2.45	2.26	2	2.69
Levered Free Cash Flow	49.02	52.22	-42.13	2.84	-10.75	-5.12
Unlevered Free Cash Flow	49.02	52.22	-42.13	2.84	-10.75	-5.12
Change in Working Capital	-3.99	-5.25	-1.45	7.35	2.08	1.72

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