Dadex Eternit 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	Sep '25 Sep 30, 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	-387.15	-407.05	-350.4	-420.03	-142.94	-39.01
Depreciation & Amortization	58.64	64.03	66.32	61.06	78.63	84.63
Other Amortization	-	-	0.04	0.08	0.1	0.1
Loss (Gain) From Sale of Assets	-8.77	-8.77	3.57	-16.5	18.52	-
Other Operating Activities	69.89	131.23	-28.05	2.61	-100.31	-102.06
Change in Accounts Receivable	33.75	38.25	11.99	52.78	27.28	128.21
Change in Inventory	31.24	17.67	8.15	186.16	76.37	142.89
Change in Accounts Payable	318.07	218.7	161.69	235.54	-1.16	15.26
Change in Other Net Operating Assets	-109.11	-43.19	158.72	140.39	-172.9	-19.8
Operating Cash Flow	6.57	10.88	32.02	242.08	-216.42	210.22
Operating Cash Flow Growth	-73.53%	-66.01%	-86.77%	-	-	7.92%
Capital Expenditures	-25.93	-27.05	-27.77	-18	-	-6.84
Sale of Property, Plant & Equipment	8.99	8.99	20.42	16.82	0.92	-
Other Investing Activities	0.34	0.63	13.25	8.8	342.97	5.75
Investing Cash Flow	-16.59	-17.43	5.9	7.62	343.9	-1.09
Short-Term Debt Issued	-	-	-	-	138	-
Total Debt Issued	-	-	-	-	138	-
Short-Term Debt Repaid	-	-	-	-	-	-213.8
Long-Term Debt Repaid	-	-1.85	-2.63	-39.42	-44.88	-47.81
Total Debt Repaid	38.15	-1.85	-2.63	-39.42	-44.88	-261.61
Net Debt Issued (Repaid)	38.15	-1.85	-2.63	-39.42	93.12	-261.61
Common Dividends Paid	-	-	-0.47	-0	-0.08	-
Other Financing Activities	-	-	-0	-	-	0.05
Financing Cash Flow	38.15	-1.85	-3.1	-39.42	93.05	-261.56
Net Cash Flow	28.12	-8.4	34.82	210.28	220.52	-52.43
Free Cash Flow	-19.36	-16.17	4.25	224.09	-216.42	203.38
Free Cash Flow Growth	-	-	-98.10%	-	-	27.17%
Free Cash Flow Margin	-2.54%	-2.07%	0.38%	15.99%	-12.75%	8.32%
Free Cash Flow Per Share	-1.80	-1.50	0.40	20.82	-20.11	18.89
Cash Interest Paid	123.34	130.07	169.4	156.31	163.05	169.74
Cash Income Tax Paid	-	-114.56	52.88	59.28	56.51	90.88
Levered Free Cash Flow	-890.84	-879.68	864.59	-316.44	-436.65	256.9
Unlevered Free Cash Flow	-825.3	-805.12	968.59	-211.66	-353.95	350.99
Change in Working Capital	273.95	231.44	340.54	614.87	-70.42	266.56

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