Dolmen City REIT Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	7,992	8,140	9,292	9,763	8,610	Upgrade
Asset Writedown	-3,084	-3,625	-5,226	-6,487	-5,921	Upgrade
Change in Accounts Receivable	-44.21	14.34	34.6	-9.14	53.07	Upgrade
Change in Other Net Operating Assets	263.36	-105.59	-4.29	118.95	-30.87	Upgrade
Other Operating Activities	-215.34	-343.9	-252.66	-129.89	-67.97	Upgrade
Operating Cash Flow	4,943	4,073	3,861	3,267	2,644	Upgrade
Operating Cash Flow Growth	21.37%	5.47%	18.18%	23.60%	11.61%	Upgrade
Investment in Marketable & Equity Securities	-	50.7	-6.72	-3.25	-40.73	Upgrade
Other Investing Activities	219.15	341.65	232.05	125.57	89.86	Upgrade
Investing Cash Flow	219.15	392.35	225.33	122.32	49.13	Upgrade
Common Dividends Paid	-4,670	-4,444	-3,823	-3,156	-2,472	Upgrade
Net Cash Flow	492.26	20.72	263.65	233.51	220.92	Upgrade
Cash Income Tax Paid	3.79	4.95	8.32	3.14	-62.31	Upgrade
Levered Free Cash Flow	3,189	2,512	2,418	2,087	1,844	Upgrade
Unlevered Free Cash Flow	3,189	2,512	2,418	2,087	1,844	Upgrade
Change in Working Capital	219.15	-91.26	30.32	109.81	22.2	Upgrade

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