BRR Guardian Limited (PSX:BRRG)

BRR Guardian Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Net Income	980.77	680.47	468.18
Depreciation & Amortization	75.23	72.46	60.79
Loss (Gain) From Sale of Assets	-3.52	-0.93	-0.4
Loss (Gain) From Sale of Investments	-973.83	-689.53	-394.65
Other Operating Activities	-220.22	-180.42	-264.98
Change in Accounts Receivable	6.48	-3.5	-25.62
Change in Accounts Payable	-5.38	-6.94	-47.39
Change in Unearned Revenue	297.84	297.84	327.54
Change in Other Net Operating Assets	32.45	20.96	-17.7
Operating Cash Flow	188.88	188.86	106.37
Operating Cash Flow Growth	35.42%	77.55%	-
Capital Expenditures	-81.5	-56.8	-76.58
Sale of Property, Plant & Equipment	5.51	1	0.43
Investment in Securities	-90.16	-133.74	75.99
Other Investing Activities	34.05	34.05	36.83
Investing Cash Flow	-152.63	-155.12	36.69
Long-Term Debt Repaid	-	-	-110
Net Debt Issued (Repaid)	-	-	-110
Other Financing Activities	-39.62	-38.95	-43.43
Financing Cash Flow	-39.62	-38.95	-153.43
Net Cash Flow	-3.36	-5.21	-10.37
Free Cash Flow	107.38	132.06	29.79
Free Cash Flow Growth	34.52%	343.35%	-
Free Cash Flow Margin	32.45%	43.51%	9.19%
Free Cash Flow Per Share	1.13	1.39	0.31
Cash Interest Paid	46.73	46.07	46.26
Levered Free Cash Flow	100.28	91.66	-
Unlevered Free Cash Flow	100.28	92	-
Change in Working Capital	331.4	308.36	236.83

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