Cyan Limited Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	859.43	557.68	324.6	-439.01	203.39	357.28
Depreciation & Amortization	0.52	0.68	0.91	4.39	12.93	13.44
Other Amortization	-	-	0.02	0.11	0.13	0.12
Loss (Gain) From Sale of Assets	-	-	-	4.95	-0.11	-0.21
Loss (Gain) From Sale of Investments	-708.97	-446.71	-125.17	496.67	-324.36	-686.66
Other Operating Activities	214.47	136.33	39.36	669.78	-109.37	106.39
Change in Accounts Receivable	-1.89	-0.13	6.26	-1.43	2.71	0.1
Change in Accounts Payable	12.65	19.8	1.79	-60.25	-102.18	103.41
Change in Other Net Operating Assets	-0.71	-0.01	-0.05	-18.74	8.07	12.12
Operating Cash Flow	375.5	267.64	247.71	656.46	-308.79	-94.02
Operating Cash Flow Growth	52.72%	8.04%	-62.27%	-	-	-
Capital Expenditures	-	-	-0.09	-0.1	-3.3	-2.62
Sale of Property, Plant & Equipment	0.07	0.03	-	8.05	0.17	0.3
Investment in Securities	1.34	-	-	-	541.58	143.02
Investing Cash Flow	1.41	0.03	-0.09	7.95	538.46	140.71
Long-Term Debt Repaid	-	-	-	-1.85	-9.74	-8.02
Net Debt Issued (Repaid)	-	-	-	-1.85	-9.74	-8.02
Common Dividends Paid	-305.47	-245.26	-0.66	-245.27	-673.81	-59.84
Financing Cash Flow	-305.47	-245.26	-0.66	-247.13	-683.55	-67.86
Net Cash Flow	71.45	22.41	246.97	417.29	-453.88	-21.17
Free Cash Flow	375.5	267.64	247.63	656.36	-312.09	-96.63
Free Cash Flow Growth	52.77%	8.08%	-62.27%	-	-	-
Free Cash Flow Margin	33.13%	35.82%	59.12%	-	-71.73%	-12.78%
Free Cash Flow Per Share	6.10	4.35	4.02	10.66	-5.07	-1.57
Cash Interest Paid	-	-	20.08	65.44	33.3	38.81
Cash Income Tax Paid	15.83	17.31	-1.15	9.23	118.21	9.21
Levered Free Cash Flow	667.08	352.51	924.63	-145.39	-668.16	316.13
Unlevered Free Cash Flow	667.08	352.51	929.45	-101.76	-647.87	342.5
Change in Working Capital	10.06	19.65	8	-80.42	-91.41	115.63

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