CALCORP 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	5.37	10.47	13.62	19.94	-8.66	11.68
Depreciation & Amortization	6.09	9.14	10.9	3.2	8.7	15.01
Other Amortization	-	-	-	-	-	0
Loss (Gain) From Sale of Assets	-	-	-1.82	-18.96	-57.1	-22.33
Asset Writedown & Restructuring Costs	-	-	0.23	-	-	0.62
Loss (Gain) From Sale of Investments	-	-	-	-33.28	30.73	2.55
Other Operating Activities	-12.23	-4.77	9.03	0.88	4.46	1.69
Change in Accounts Receivable	34.32	25.6	-9.97	37.7	-0.92	27.66
Change in Other Net Operating Assets	131.93	125.46	11.18	-46.76	-50.23	33.57
Operating Cash Flow	165.49	165.91	33.18	-37.28	-73.02	70.44
Operating Cash Flow Growth	397.37%	400.06%	-	-	-	-
Capital Expenditures	-	-	-51.35	-119.05	-40.79	-0.7
Sale of Property, Plant & Equipment	146.54	146.54	18.1	53.31	137.04	70.34
Investment in Securities	-	-	-	172	-54.92	-117.08
Other Investing Activities	-	-	-	0.91	0.92	4.97
Investing Cash Flow	146.54	146.54	-33.25	107.16	42.25	-42.48
Long-Term Debt Repaid	-	-	-	-5.61	-32.84	-28.79
Net Debt Issued (Repaid)	-	-	-	-5.61	-32.84	-28.79
Financing Cash Flow	-	-	-	-5.61	-32.84	-28.79
Net Cash Flow	312.02	312.44	-0.07	64.27	-63.6	-0.82
Free Cash Flow	165.49	165.91	-18.17	-156.33	-113.8	69.74
Free Cash Flow Margin	1006.37%	640.81%	-45.18%	-695.04%	-	403.10%
Free Cash Flow Per Share	15.45	15.44	-1.69	-14.55	-10.59	6.49
Cash Interest Paid	0	0	0	9.89	8.4	6.43
Cash Income Tax Paid	9.51	9.51	4.68	0.65	4.99	0.27
Levered Free Cash Flow	176.56	175.66	-23.28	-123.14	-105.57	70.72
Unlevered Free Cash Flow	176.56	175.66	-23.28	-120.43	-97.61	74.6
Change in Working Capital	166.25	151.06	1.21	-9.06	-51.15	61.22

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