ARM Green Industries Limited (PSX:ARMG)

ARM Green Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	8.17	10.47	13.62	19.94	-8.66	11.68
Depreciation & Amortization	3.05	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	-20.89	-4.77	9.03	0.88	4.46	1.69
Change in Accounts Receivable	43.03	25.6	-9.97	37.7	-0.92	27.66
Change in Accounts Payable	0.22	-	-	-	-	-
Change in Other Net Operating Assets	136.88	125.46	11.18	-46.76	-50.23	33.57
Operating Cash Flow	170.45	165.91	33.18	-37.28	-73.02	70.44
Operating Cash Flow Growth	260.43%	400.06%	-	-	-	-
Capital Expenditures	-71.59	-	-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	0.57	-	-	0.91	0.92	4.97
Investing Cash Flow	116.49	146.54	-33.25	107.16	42.25	-42.48
Long-Term Debt Repaid	-	-	-	-5.61	-32.84	-28.79
Net Debt Issued (Repaid)	24.4	-	-	-5.61	-32.84	-28.79
Financing Cash Flow	24.4	-	-	-5.61	-32.84	-28.79
Net Cash Flow	311.34	312.44	-0.07	64.27	-63.6	-0.82
Free Cash Flow	98.87	165.91	-18.17	-156.33	-113.8	69.74
Free Cash Flow Margin	503.37%	640.81%	-45.18%	-695.04%	-	403.10%
Free Cash Flow Per Share	9.23	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	23.55	9.51	4.68	0.65	4.99	0.27
Levered Free Cash Flow	325.69	175.66	-23.28	-123.14	-105.57	70.72
Unlevered Free Cash Flow	325.69	175.66	-23.28	-120.43	-97.61	74.6
Change in Working Capital	180.13	151.06	1.21	-9.06	-51.15	61.22

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