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	Mar '26 Mar 31, 2026	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	5,139	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	-9.09	-44.21	14.34	34.6	-9.14	53.07
Change in Other Net Operating Assets	31.31	263.36	-105.59	-4.29	118.95	-30.87
Other Operating Activities	-210.15	-215.34	-343.9	-252.66	-129.89	-67.97
Operating Cash Flow	5,415	4,943	4,073	3,861	3,267	2,644
Operating Cash Flow Growth	19.17%	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	176.19	219.15	341.65	232.05	125.57	89.86
Investing Cash Flow	176.19	219.15	392.35	225.33	122.32	49.13
Common Dividends Paid	-5,422	-4,670	-4,444	-3,823	-3,156	-2,472
Net Cash Flow	168.82	492.26	20.72	263.65	233.51	220.92
Cash Income Tax Paid	6.25	3.79	4.95	8.32	3.14	-62.31
Levered Free Cash Flow	3,613	3,189	2,512	2,418	2,087	1,844
Unlevered Free Cash Flow	3,613	3,189	2,512	2,418	2,087	1,844
Change in Working Capital	22.22	219.15	-91.26	30.32	109.81	22.2

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