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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2015
Net Income	12,074	9,292	9,763	8,610	8,118	6,870	Upgrade
Asset Writedown	-7,660	-5,226	-6,487	-5,921	-5,459	-3,835	Upgrade
Change in Accounts Receivable	-61.16	34.6	-9.14	53.07	-72.34	-29.09	Upgrade
Change in Other Net Operating Assets	-37.69	-4.29	118.95	-30.87	13.56	59.7	Upgrade
Other Operating Activities	-311.99	-252.66	-129.89	-67.97	-240.06	-195.31	Upgrade
Operating Cash Flow	4,027	3,861	3,267	2,644	2,369	2,877	Upgrade
Operating Cash Flow Growth	13.01%	18.18%	23.60%	11.61%	-17.66%	6.27%	Upgrade
Investment in Marketable & Equity Securities	47.18	-6.72	-3.25	-40.73	-	-	Upgrade
Other Investing Activities	309.6	232.05	125.57	89.86	194.34	133.03	Upgrade
Investing Cash Flow	356.77	225.33	122.32	49.13	194.34	133.03	Upgrade
Common Dividends Paid	-24,168	-3,823	-3,156	-2,472	-3,069	-2,870	Upgrade
Net Cash Flow	206.45	263.65	233.51	220.92	-505.99	139.57	Upgrade
Cash Income Tax Paid	12.93	8.32	3.14	-62.31	-2.27	5.36	Upgrade
Levered Free Cash Flow	2,498	2,418	2,087	1,844	1,442	1,797	Upgrade
Unlevered Free Cash Flow	2,498	2,418	2,087	1,844	1,442	1,797	Upgrade
Change in Net Working Capital	74.08	-28.99	-118.51	-245.09	100.09	12.3	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.