Burshane LPG (Pakistan) 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	Dec '25 Dec 31, 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	123.39	29.63	-73.81	-66.42	26.61	-119.88
Depreciation & Amortization	59.86	61.99	62.24	60.96	54.89	93.1
Other Amortization	-	-	0.07	0.09	0.09	0.09
Loss (Gain) From Sale of Assets	-0.93	-4.96	-13.35	-1.84	-193.66	-5.5
Provision & Write-off of Bad Debts	-4.8	0.15	16.5	1.37	-0.61	1.54
Other Operating Activities	-110.47	-75.27	15.24	-1.46	-22.31	82.02
Change in Accounts Receivable	-25.03	36.06	8.62	-15.47	0.53	-64.43
Change in Inventory	-16.13	-13.09	16.43	18.93	-26.59	23.11
Change in Accounts Payable	8.31	-27.25	-38.87	-9.13	19.14	-15.08
Change in Other Net Operating Assets	-7.7	-17.03	30.66	98.98	34.15	-140.18
Operating Cash Flow	26.5	-9.77	23.74	86.01	-107.42	-145.07
Operating Cash Flow Growth	-	-	-72.39%	-	-	-
Capital Expenditures	-1.65	-1.53	-32.56	-33.67	-74.72	-25.72
Sale of Property, Plant & Equipment	0.93	5.11	13.35	3.52	28.88	5.5
Sale (Purchase) of Intangibles	-	-	-	-50.15	-	-
Other Investing Activities	-0.08	-	-	-	-	-
Investing Cash Flow	-0.8	3.58	-19.21	-80.3	-45.84	-20.22
Short-Term Debt Issued	-	605.3	128.82	172	397	-
Total Debt Issued	712.67	605.3	128.82	172	397	-
Short-Term Debt Repaid	-	-551.36	-115.43	-217	-352	-
Long-Term Debt Repaid	-	-16.33	-34.67	-39.43	-39.35	-7.72
Total Debt Repaid	-685.09	-567.68	-150.1	-256.43	-391.35	-7.72
Net Debt Issued (Repaid)	27.59	37.62	-21.28	-84.43	5.65	-7.72
Common Dividends Paid	-	-	-	-	-0.15	-
Financing Cash Flow	27.59	37.62	-21.28	-84.43	5.5	-7.72
Net Cash Flow	53.29	31.42	-16.75	-78.72	-147.75	-173.01
Free Cash Flow	24.85	-11.3	-8.81	52.34	-182.13	-170.8
Free Cash Flow Margin	1.13%	-0.68%	-0.37%	1.48%	-4.05%	-6.59%
Free Cash Flow Per Share	1.10	-0.50	-0.39	2.33	-8.10	-7.59
Cash Interest Paid	9.39	6.52	40.72	40.27	26.75	1.61
Cash Income Tax Paid	8.04	7.75	15.9	36.82	29.02	38.55
Levered Free Cash Flow	36.36	12.03	-0.91	-78.2	-168.78	-252.85
Unlevered Free Cash Flow	62.56	47.36	42.51	-43.22	-161.4	-236.99
Change in Working Capital	-40.55	-21.3	16.85	93.31	27.23	-196.58

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