Al Shaheer Corporation 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	-483.97	-392.08	-3,509	-1,821	-234.92	112.86
Depreciation & Amortization	275.93	283.51	347.29	401.73	375.3	125.02
Other Amortization	-	-	8.83	11.77	9.62	0.73
Loss (Gain) From Sale of Assets	-10.67	-10.67	-2.8	11.94	-1.87	2.51
Asset Writedown & Restructuring Costs	-	-	247.37	-	-	-
Provision & Write-off of Bad Debts	-	-	1,898	1,193	10.16	5.03
Other Operating Activities	80.03	2.44	-219.35	535.91	17.82	-34.06
Change in Accounts Receivable	-26.05	-5.13	1,142	-1,143	-1,053	-55.33
Change in Inventory	-166.35	-	262.57	26.49	-39.92	-108.04
Change in Accounts Payable	2,030	1,567	-425.47	-134.65	288.58	-18.23
Change in Other Net Operating Assets	-1,367	-1,145	229.83	174.41	113.2	-195.51
Operating Cash Flow	331.98	300.31	-20.56	-744.21	-515.47	-165.03
Capital Expenditures	-286.81	-283.65	-14.57	-128.65	-246.67	-641.6
Sale of Property, Plant & Equipment	29.87	29.87	6.9	1.01	5.48	4.51
Investing Cash Flow	-256.94	-253.78	-7.67	-127.64	-241.19	-637.09
Short-Term Debt Issued	-	120.7	-	217.56	926.91	-
Long-Term Debt Issued	-	-	-	69.58	-	273.37
Total Debt Issued	120.7	120.7	-	287.15	926.91	273.37
Short-Term Debt Repaid	-	-	-0.3	-	-	-340.18
Long-Term Debt Repaid	-	-162.9	-37.02	-73.31	-236.52	-71.32
Total Debt Repaid	-191.31	-162.9	-37.31	-73.31	-236.52	-411.5
Net Debt Issued (Repaid)	-70.61	-42.21	-37.31	213.84	690.39	-138.14
Issuance of Common Stock	-	-	-	715.98	-	999.8
Other Financing Activities	-	-	-	-	-	-29.17
Financing Cash Flow	-70.61	-42.21	-37.31	929.82	690.39	832.49
Miscellaneous Cash Flow Adjustments	0	-	-	0	-	-
Net Cash Flow	4.44	4.33	-65.55	57.98	-66.27	30.37
Free Cash Flow	45.17	16.66	-35.13	-872.85	-762.14	-806.63
Free Cash Flow Margin	22.77%	8.56%	-4.85%	-12.68%	-12.61%	-15.03%
Free Cash Flow Per Share	0.12	0.04	-0.09	-2.65	-2.54	-2.69
Cash Interest Paid	0.01	0.01	298.32	395.17	269.95	182.01
Cash Income Tax Paid	-	-	5.74	25.56	39.72	34.1
Levered Free Cash Flow	232.22	169.22	1,077	-1,017	-1,002	-725.92
Unlevered Free Cash Flow	280.69	169.22	1,126	-705.96	-831.91	-627.09
Change in Working Capital	470.67	417.12	1,209	-1,077	-691.59	-377.11

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