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	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	-322.84	-407.05	-350.4	-420.03	-142.94	-39.01
Depreciation & Amortization	48.96	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	-21	-8.77	3.57	-16.5	18.52	-
Asset Writedown & Restructuring Costs	-1.9	-	-	-	-	-
Other Operating Activities	2.65	131.23	-28.05	2.61	-100.31	-102.06
Change in Accounts Receivable	-21.81	38.25	11.99	52.78	27.28	128.21
Change in Inventory	27.47	17.67	8.15	186.16	76.37	142.89
Change in Accounts Payable	1,823	218.7	161.69	235.54	-1.16	15.26
Change in Other Net Operating Assets	-241.42	-43.19	158.72	140.39	-172.9	-19.8
Operating Cash Flow	1,293	10.88	32.02	242.08	-216.42	210.22
Operating Cash Flow Growth	-	-66.01%	-86.77%	-	-	7.92%
Capital Expenditures	-98.75	-27.05	-27.77	-18	-	-6.84
Sale of Property, Plant & Equipment	35.4	8.99	20.42	16.82	0.92	-
Other Investing Activities	-0.98	0.63	13.25	8.8	342.97	5.75
Investing Cash Flow	-64.33	-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	-23.35	-1.85	-2.63	-39.42	-44.88	-261.61
Net Debt Issued (Repaid)	-23.35	-1.85	-2.63	-39.42	93.12	-261.61
Common Dividends Paid	-0	-	-0.47	-0	-0.08	-
Other Financing Activities	-	-	-0	-	-	0.05
Financing Cash Flow	-23.36	-1.85	-3.1	-39.42	93.05	-261.56
Net Cash Flow	1,206	-8.4	34.82	210.28	220.52	-52.43
Free Cash Flow	1,194	-16.17	4.25	224.09	-216.42	203.38
Free Cash Flow Growth	-	-	-98.10%	-	-	27.17%
Free Cash Flow Margin	136.34%	-2.07%	0.38%	15.99%	-12.75%	8.32%
Free Cash Flow Per Share	110.97	-1.50	0.40	20.82	-20.11	18.89
Cash Interest Paid	130.07	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	320.51	-879.68	864.59	-316.44	-436.65	256.9
Unlevered Free Cash Flow	370.63	-805.12	968.59	-211.66	-353.95	350.99
Change in Working Capital	1,587	231.44	340.54	614.87	-70.42	266.56

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