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	Dec '25 Dec 31, 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	4,972	7,992	8,140	9,292	9,763	8,610
Asset Writedown	456.84	-3,084	-3,625	-5,226	-6,487	-5,921
Change in Accounts Receivable	-6.61	-44.21	14.34	34.6	-9.14	53.07
Change in Other Net Operating Assets	-71.94	263.36	-105.59	-4.29	118.95	-30.87
Other Operating Activities	-216.1	-215.34	-343.9	-252.66	-129.89	-67.97
Operating Cash Flow	5,141	4,943	4,073	3,861	3,267	2,644
Operating Cash Flow Growth	15.80%	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	189.94	219.15	341.65	232.05	125.57	89.86
Investing Cash Flow	189.94	219.15	392.35	225.33	122.32	49.13
Common Dividends Paid	-5,247	-4,670	-4,444	-3,823	-3,156	-2,472
Net Cash Flow	84.37	492.26	20.72	263.65	233.51	220.92
Cash Income Tax Paid	5.26	3.79	4.95	8.32	3.14	-62.31
Levered Free Cash Flow	4,566	3,189	2,512	2,418	2,087	1,844
Unlevered Free Cash Flow	4,566	3,189	2,512	2,418	2,087	1,844
Change in Working Capital	-78.56	219.15	-91.26	30.32	109.81	22.2

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