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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024
Net Income	1,426	680.47	468.18
Depreciation & Amortization	73.2	72.46	60.79
Loss (Gain) From Sale of Assets	-3.61	-0.93	-0.4
Loss (Gain) From Sale of Investments	-1,586	-689.53	-396.97
Provision & Write-off of Bad Debts	-0.63	-1.56	2.94
Other Operating Activities	-42.11	-180.42	-264.98
Change in Accounts Payable	18.98	-6.94	-47.39
Change in Other Net Operating Assets	276.53	315.3	284.22
Operating Cash Flow	162.46	188.86	106.37
Operating Cash Flow Growth	21.05%	77.55%	-
Capital Expenditures	-62.49	-56.8	-76.58
Sale of Property, Plant & Equipment	5.6	1	0.43
Investment in Securities	-95.28	-133.74	75.99
Other Investing Activities	14.51	34.05	36.83
Investing Cash Flow	-137.3	-155.12	36.69
Long-Term Debt Repaid	-	-	-110
Net Debt Issued (Repaid)	-	-	-110
Other Financing Activities	-39.18	-38.95	-43.43
Financing Cash Flow	-39.18	-38.95	-153.43
Net Cash Flow	-14.02	-5.21	-10.37
Free Cash Flow	99.98	132.06	29.79
Free Cash Flow Growth	75.11%	343.35%	-
Free Cash Flow Margin	31.79%	43.51%	9.19%
Free Cash Flow Per Share	1.05	1.39	0.31
Cash Interest Paid	46.29	46.07	46.26
Levered Free Cash Flow	81.18	91.6	-
Unlevered Free Cash Flow	81.46	92	-
Change in Working Capital	295.51	308.36	236.83

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