PSX:ARPAK Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-125.25	-249.56	-76.3	-79.02	-123.99
Depreciation & Amortization	0.2	0.22	0.12	0.09	0.11
Loss (Gain) From Sale of Investments	0	-0.19	-0.08	-0.09	-0.09
Other Operating Activities	116.55	243.26	61.56	69.47	108.9
Change in Other Net Operating Assets	-5.25	-1.45	7.35	2.08	1.72
Operating Cash Flow	-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	12.73	10.38	20.62	6.91	3.64
Investing Cash Flow	12.73	1.87	14.67	7.79	13.25
Net Cash Flow	-1.01	-5.84	7.32	0.31	-0.11
Free Cash Flow	-13.74	-7.71	-7.36	-7.48	-13.35
Free Cash Flow Margin	-116.66%	-35.28%	-46.62%	-51.61%	-102.23%
Free Cash Flow Per Share	-3.44	-1.93	-1.84	-1.87	-3.34
Cash Income Tax Paid	0.98	2.45	2.26	2	2.69
Levered Free Cash Flow	52.22	-42.13	2.84	-10.75	-5.12
Unlevered Free Cash Flow	52.22	-42.13	2.84	-10.75	-5.12
Change in Working Capital	-5.25	-1.45	7.35	2.08	1.72

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