Archroma Pakistan Cash Flow Statement

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1,263	1,177	-546.45	1,244	1,885	2,309
Depreciation & Amortization	323.77	334.62	310.87	295.62	285.72	270.99
Loss (Gain) From Sale of Assets	-9.44	-9.44	-0.23	-0.17	-0.22	0.66
Provision & Write-off of Bad Debts	11.61	8.89	44.98	-5.94	-16.72	-28.02
Other Operating Activities	392.99	10.03	-524.83	6.06	422.25	-11.66
Change in Accounts Receivable	-731.46	-731.46	4,306	-4,480	-1,040	-953.53
Change in Inventory	182.48	182.48	2,040	-2,781	-1,331	428.31
Change in Accounts Payable	1,326	1,326	-4,584	4,599	1,978	1,599
Change in Other Net Operating Assets	-1,955	199.67	406.26	-560.22	-59.91	28.54
Operating Cash Flow	803.27	2,498	1,453	-1,683	2,123	3,644
Operating Cash Flow Growth	-81.72%	71.91%	-	-	-41.74%	103.95%
Capital Expenditures	-323.47	-310.01	-645.48	-113.69	-240.78	-158.24
Sale of Property, Plant & Equipment	35.29	32.95	7.71	14.32	9.53	30.92
Investing Cash Flow	-288.19	-277.06	-637.77	-99.37	-231.25	-127.32
Short-Term Debt Issued	-	1,357	2,500	923.38	773.01	2,678
Total Debt Issued	1,153	1,357	2,500	923.38	773.01	2,678
Short-Term Debt Repaid	-	-1,781	-1,540	-164.22	-325.48	-3,434
Long-Term Debt Repaid	-	-104.95	-164.52	-223.55	-258.86	-230.16
Total Debt Repaid	-1,408	-1,886	-1,705	-387.78	-584.34	-3,664
Net Debt Issued (Repaid)	-255.49	-528.95	795.01	535.61	188.67	-985.93
Common Dividends Paid	-748.35	-677.21	-512.35	-168.13	-3,907	-1,019
Financing Cash Flow	-1,004	-1,206	282.66	367.48	-3,719	-2,005
Miscellaneous Cash Flow Adjustments	-	-	138.03	-	-	-
Net Cash Flow	-488.76	1,014	1,236	-1,415	-1,827	1,511
Free Cash Flow	479.79	2,188	807.34	-1,796	1,882	3,485
Free Cash Flow Growth	-87.21%	170.96%	-	-	-46.01%	114.59%
Free Cash Flow Margin	1.71%	7.98%	3.26%	-5.99%	7.48%	17.54%
Free Cash Flow Per Share	13.88	63.29	23.36	-52.65	55.16	102.15
Cash Interest Paid	208.11	347.39	1,166	414.04	102.12	61.73
Cash Income Tax Paid	667.09	735.34	611.58	1,158	884.97	571.31
Levered Free Cash Flow	332.8	1,745	610.24	-783.53	2,217	3,503
Unlevered Free Cash Flow	513.08	1,931	1,379	-399.87	2,317	3,563
Change in Working Capital	-1,179	976.48	2,168	-3,223	-453.5	1,102

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.