Dolmen City REIT 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	8,264	7,992	8,140	9,292	9,763	8,610
Asset Writedown	-3,084	-3,084	-3,625	-5,226	-6,487	-5,921
Change in Accounts Receivable	-47.96	-44.21	14.34	34.6	-9.14	53.07
Change in Other Net Operating Assets	141.22	263.36	-105.59	-4.29	118.95	-30.87
Other Operating Activities	-174.91	-215.34	-343.9	-252.66	-129.89	-67.97
Operating Cash Flow	5,130	4,943	4,073	3,861	3,267	2,644
Operating Cash Flow Growth	23.02%	21.37%	5.47%	18.18%	23.60%	11.61%
Investment in Marketable & Equity Securities	-	-	50.7	-6.72	-3.25	-40.73
Other Investing Activities	182.58	219.15	341.65	232.05	125.57	89.86
Investing Cash Flow	182.58	219.15	392.35	225.33	122.32	49.13
Common Dividends Paid	-4,958	-4,670	-4,444	-3,823	-3,156	-2,472
Net Cash Flow	353.9	492.26	20.72	263.65	233.51	220.92
Cash Income Tax Paid	5.13	3.79	4.95	8.32	3.14	-62.31
Levered Free Cash Flow	2,152	3,189	2,512	2,418	2,087	1,844
Unlevered Free Cash Flow	2,152	3,189	2,512	2,418	2,087	1,844
Change in Working Capital	93.26	219.15	-91.26	30.32	109.81	22.2

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