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	Mar '26 Mar 31, 2026	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	-651.56	-622.89	-326.21	-405.14	-452.38	999.74
Depreciation & Amortization	167.85	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	170.38	59.04	67.43	211.62	77.09	-1,056
Change in Accounts Receivable	26.32	300.05	-263.6	-152.69	-88.08	-4.33
Change in Inventory	0.91	108.61	-148.75	-127.8	-92.88	-
Change in Accounts Payable	206.03	49.48	323.49	83.08	215.96	-3.77
Change in Income Taxes	28.88	52.7	58.84	-80.35	-47.79	-
Change in Other Net Operating Assets	92.94	15.92	-102.79	62.07	-113.16	-10.84
Operating Cash Flow	40.35	153.36	-443.71	-247.93	-373.8	21.42
Capital Expenditures	-16.95	-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	-	-	780	-	-	-
Investing Cash Flow	-15.35	-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	153.37	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	-206.27	-161.11	-686.26	-271.1	-387.05	-
Net Debt Issued (Repaid)	-52.9	-142.41	-230.93	-21.2	15.45	-
Financing Cash Flow	-52.9	-142.41	-230.93	-21.2	15.45	-
Net Cash Flow	-27.9	-24.71	8.98	-4.96	43.05	21.42
Free Cash Flow	23.4	116.78	-541.56	-320.8	-515.98	21.42
Free Cash Flow Margin	1.37%	4.89%	-16.20%	-15.07%	-102.43%	-
Free Cash Flow Per Share	0.20	1.01	-4.71	-2.79	-4.49	0.19
Cash Interest Paid	45.2	45.2	47.73	13.24	-	-
Cash Income Tax Paid	46.73	46.73	64.93	32.64	21.05	-
Levered Free Cash Flow	81.59	89.7	-93.47	-941.2	-635.74	-1,064
Unlevered Free Cash Flow	201.92	221.89	58.85	-801.48	-522.79	-1,064
Change in Working Capital	355.08	526.76	-132.8	-215.68	-125.95	-18.94

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