CALCORP Limited (PSX:CASH)

CALCORP Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	10.47	13.62	19.94	-8.66	11.68
Depreciation & Amortization	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	-4.77	9.03	0.88	4.46	1.69
Change in Accounts Receivable	25.6	-9.97	37.7	-0.92	27.66
Change in Other Net Operating Assets	125.46	11.18	-46.76	-50.23	33.57
Operating Cash Flow	165.91	33.18	-37.28	-73.02	70.44
Operating Cash Flow Growth	400.06%	-	-	-	-
Capital Expenditures	-	-51.35	-119.05	-40.79	-0.7
Sale of Property, Plant & Equipment	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	-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	312.44	-0.07	64.27	-63.6	-0.82
Free Cash Flow	165.91	-18.17	-156.33	-113.8	69.74
Free Cash Flow Margin	640.81%	-45.18%	-695.04%	-	403.10%
Free Cash Flow Per Share	15.44	-1.69	-14.55	-10.59	6.49
Cash Interest Paid	0	0	9.89	8.4	6.43
Cash Income Tax Paid	9.51	4.68	0.65	4.99	0.27
Levered Free Cash Flow	175.66	-23.28	-123.14	-105.57	70.72
Unlevered Free Cash Flow	175.66	-23.28	-120.43	-97.61	74.6
Change in Working Capital	151.06	1.21	-9.06	-51.15	61.22

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