Chenab 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	Dec '25 Dec 31, 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	-649.41	-622.89	-326.21	-405.14	-452.38	999.74
Depreciation & Amortization	181.87	191.36	199.81	186.21	92.48	96.16
Loss (Gain) From Sale of Assets	-1.4	-0.91	-251.94	-24.95	34.96	-
Other Operating Activities	166.9	59.04	67.43	211.62	77.09	-1,056
Change in Accounts Receivable	38.44	300.05	-263.6	-152.69	-88.08	-4.33
Change in Inventory	121.4	108.61	-148.75	-127.8	-92.88	-
Change in Accounts Payable	47.06	49.48	323.49	83.08	215.96	-3.77
Change in Income Taxes	35.28	52.7	58.84	-80.35	-47.79	-
Change in Other Net Operating Assets	80.21	15.92	-102.79	62.07	-113.16	-10.84
Operating Cash Flow	20.36	153.36	-443.71	-247.93	-373.8	21.42
Capital Expenditures	-17.02	-36.58	-97.84	-72.87	-142.18	-
Sale of Property, Plant & Equipment	1.6	0.92	1.47	281.56	412.8	-
Sale (Purchase) of Real Estate	-	-	-	55.48	130.78	-
Other Investing Activities	13	-	780	-	-	-
Investing Cash Flow	-2.42	-35.66	683.62	264.17	401.4	-
Short-Term Debt Issued	-	-	214	70	-	-
Long-Term Debt Issued	-	18.7	241.33	179.9	402.5	-
Total Debt Issued	148.37	18.7	455.33	249.9	402.5	-
Short-Term Debt Repaid	-	-101.8	-	-	-	-
Long-Term Debt Repaid	-	-59.31	-686.26	-271.1	-387.05	-
Total Debt Repaid	-216.49	-161.11	-686.26	-271.1	-387.05	-
Net Debt Issued (Repaid)	-68.12	-142.41	-230.93	-21.2	15.45	-
Financing Cash Flow	-68.12	-142.41	-230.93	-21.2	15.45	-
Net Cash Flow	-50.18	-24.71	8.98	-4.96	43.05	21.42
Free Cash Flow	3.34	116.78	-541.56	-320.8	-515.98	21.42
Free Cash Flow Margin	0.18%	4.89%	-16.20%	-15.07%	-102.43%	-
Free Cash Flow Per Share	0.03	1.01	-4.71	-2.79	-4.49	0.19
Cash Interest Paid	29.96	45.2	47.73	13.24	-	-
Cash Income Tax Paid	34.86	46.73	64.93	32.64	21.05	-
Levered Free Cash Flow	46.86	89.7	-93.47	-941.2	-635.74	-1,064
Unlevered Free Cash Flow	169.22	221.89	58.85	-801.48	-522.79	-1,064
Change in Working Capital	322.39	526.76	-132.8	-215.68	-125.95	-18.94

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