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	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	-340.75	-407.05	-350.4	-420.03	-142.94	-39.01
Depreciation & Amortization	52.95	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	-14.27	-8.77	3.57	-16.5	18.52	-
Other Operating Activities	108.91	131.23	-28.05	2.61	-100.31	-102.06
Change in Accounts Receivable	-1.39	38.25	11.99	52.78	27.28	128.21
Change in Inventory	8.49	17.67	8.15	186.16	76.37	142.89
Change in Accounts Payable	698.15	218.7	161.69	235.54	-1.16	15.26
Change in Other Net Operating Assets	-54.91	-43.19	158.72	140.39	-172.9	-19.8
Operating Cash Flow	457.18	10.88	32.02	242.08	-216.42	210.22
Operating Cash Flow Growth	-	-66.01%	-86.77%	-	-	7.92%
Capital Expenditures	-24.08	-27.05	-27.77	-18	-	-6.84
Sale of Property, Plant & Equipment	19.89	8.99	20.42	16.82	0.92	-
Other Investing Activities	0.02	0.63	13.25	8.8	342.97	5.75
Investing Cash Flow	-4.18	-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	-29.12	-1.85	-2.63	-39.42	-44.88	-261.61
Net Debt Issued (Repaid)	-29.12	-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	-29.12	-1.85	-3.1	-39.42	93.05	-261.56
Net Cash Flow	423.88	-8.4	34.82	210.28	220.52	-52.43
Free Cash Flow	433.1	-16.17	4.25	224.09	-216.42	203.38
Free Cash Flow Growth	-	-	-98.10%	-	-	27.17%
Free Cash Flow Margin	54.54%	-2.07%	0.38%	15.99%	-12.75%	8.32%
Free Cash Flow Per Share	40.24	-1.50	0.40	20.82	-20.11	18.89
Cash Interest Paid	116.44	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	-455.26	-879.68	864.59	-316.44	-436.65	256.9
Unlevered Free Cash Flow	-398.22	-805.12	968.59	-211.66	-353.95	350.99
Change in Working Capital	650.34	231.44	340.54	614.87	-70.42	266.56

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