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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	9,763	8,140	9,292	9,763	8,610	8,118	Upgrade
Asset Writedown	-5,235	-3,625	-5,226	-6,487	-5,921	-5,459	Upgrade
Change in Accounts Receivable	52.02	14.34	34.6	-9.14	53.07	-72.34	Upgrade
Change in Other Net Operating Assets	164.67	-105.59	-4.29	118.95	-30.87	13.56	Upgrade
Other Operating Activities	-294.35	-343.9	-252.66	-129.89	-67.97	-240.06	Upgrade
Operating Cash Flow	4,440	4,073	3,861	3,267	2,644	2,369	Upgrade
Operating Cash Flow Growth	10.25%	5.47%	18.18%	23.60%	11.61%	-17.66%	Upgrade
Investment in Marketable & Equity Securities	-	50.7	-6.72	-3.25	-40.73	-	Upgrade
Other Investing Activities	292.39	341.65	232.05	125.57	89.86	194.34	Upgrade
Investing Cash Flow	292.39	392.35	225.33	122.32	49.13	194.34	Upgrade
Common Dividends Paid	-4,447	-4,444	-3,823	-3,156	-2,472	-3,069	Upgrade
Net Cash Flow	285.21	20.72	263.65	233.51	220.92	-505.99	Upgrade
Cash Income Tax Paid	-	4.95	8.32	3.14	-62.31	-2.27	Upgrade
Levered Free Cash Flow	2,848	2,512	2,418	2,087	1,844	1,442	Upgrade
Unlevered Free Cash Flow	2,848	2,512	2,418	2,087	1,844	1,442	Upgrade
Change in Net Working Capital	-204.87	97.62	-28.99	-118.51	-245.09	100.09	Upgrade

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