Aruj Industries 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	2016 - 2020
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	2016 - 2020
Net Income	-40.42	-336.81	-139.54	-20.79	13.33	Upgrade
Depreciation & Amortization	28.74	33.49	36.22	36.04	33.24	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-8.12	-	Upgrade
Other Operating Activities	3.82	26.45	-14.83	21.07	5.25	Upgrade
Change in Accounts Receivable	26.02	-32.57	-33.72	26.92	47.36	Upgrade
Change in Inventory	-	216.63	135.06	-168.2	28.06	Upgrade
Change in Accounts Payable	-9.95	83.24	-23.71	-6.23	-8.34	Upgrade
Change in Income Taxes	-0.83	30.88	23.82	-14.72	-0.08	Upgrade
Change in Other Net Operating Assets	-5.31	-19.85	-2.41	-15.57	-67.8	Upgrade
Operating Cash Flow	2.06	1.47	-19.11	-149.61	51.02	Upgrade
Operating Cash Flow Growth	40.75%	-	-	-	-	Upgrade
Capital Expenditures	-	-	-0.06	-2.17	-50.49	Upgrade
Sale of Property, Plant & Equipment	-	-	-	10.67	-	Upgrade
Other Investing Activities	-	-0.26	1.28	-0.15	0.03	Upgrade
Investing Cash Flow	-	-0.26	1.22	8.35	-50.46	Upgrade
Short-Term Debt Issued	-	-	24.12	165.91	-	Upgrade
Long-Term Debt Issued	4.31	2.75	1.14	-	36.04	Upgrade
Total Debt Issued	4.31	2.75	25.26	165.91	36.04	Upgrade
Short-Term Debt Repaid	-0.1	-4.94	-	-	-17.34	Upgrade
Long-Term Debt Repaid	-6.35	-6.06	-13.42	-33.82	-22.45	Upgrade
Total Debt Repaid	-6.45	-10.99	-13.42	-33.82	-39.78	Upgrade
Net Debt Issued (Repaid)	-2.14	-8.24	11.84	132.09	-3.75	Upgrade
Issuance of Common Stock	-	-	-	2.77	2.95	Upgrade
Financing Cash Flow	-2.14	-8.24	11.84	134.86	-0.8	Upgrade
Net Cash Flow	-0.08	-7.04	-6.06	-6.4	-0.23	Upgrade
Free Cash Flow	2.06	1.47	-19.18	-151.78	0.53	Upgrade
Free Cash Flow Growth	40.75%	-	-	-	-	Upgrade
Free Cash Flow Margin	1075.94%	0.41%	-2.23%	-11.69%	0.04%	Upgrade
Free Cash Flow Per Share	0.20	0.14	-1.83	-14.51	0.05	Upgrade
Cash Interest Paid	1.66	6.78	27.16	42.67	42.22	Upgrade
Cash Income Tax Paid	-0.05	0.82	7.63	7.84	11.48	Upgrade
Levered Free Cash Flow	15.82	134.02	57.54	-136.32	8.13	Upgrade
Unlevered Free Cash Flow	16.85	138.11	73.73	-109.9	27.34	Upgrade
Change in Working Capital	9.93	278.34	99.04	-177.8	-0.8	Upgrade

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