Exide Pakistan Cash Flow Statement

Financials in millions PKR. Fiscal year is April - March.

Millions PKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	283.72	614.37	1,255	754.5	28.8	0.08
Depreciation & Amortization	199.33	199.33	194.75	164.64	137.03	141.46
Other Amortization	1.87	1.87	-	-	-	0.78
Loss (Gain) From Sale of Assets	-0.46	-0.46	-9.27	-2.78	-6.25	-2.31
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.22
Provision & Write-off of Bad Debts	31.39	31.39	37.47	160.64	8.48	7.58
Other Operating Activities	-593.36	-951.47	288.54	486.76	51.6	317.72
Change in Accounts Receivable	263.55	263.55	-3,957	1,861	-167.44	813.45
Change in Inventory	-1,317	-1,317	-1,333	-1,134	-782.82	-864.53
Change in Accounts Payable	-952.68	-952.68	1,932	1,216	14.68	-216.03
Change in Other Net Operating Assets	358.68	358.68	153.65	-647.87	25.92	-52.43
Operating Cash Flow	-1,725	-1,753	-1,440	2,860	-685.13	139.16
Operating Cash Flow Growth	-	-	-	-	-	-83.11%
Capital Expenditures	-284.46	-374.41	-224.86	-335.49	-223.6	-75.77
Sale of Property, Plant & Equipment	18.46	64.34	9.98	3.98	7.45	4.47
Sale (Purchase) of Intangibles	-6.12	-6.12	-	-	-	-
Investing Cash Flow	-272.12	-316.19	-214.89	-331.51	-216.14	-71.3
Short-Term Debt Issued	-	464.95	1,310	81.45	952.1	-
Long-Term Debt Issued	-	5.51	-	0.33	-	-
Total Debt Issued	460.68	470.45	1,310	81.78	952.1	-
Short-Term Debt Repaid	-	-14.6	-10	-889.03	-	-7
Long-Term Debt Repaid	-	-	-4.15	-124.66	-144.9	-41.11
Total Debt Repaid	-239.4	-14.6	-14.15	-1,014	-144.9	-48.11
Net Debt Issued (Repaid)	221.28	455.85	1,296	-931.91	807.2	-48.11
Other Financing Activities	-	-	-	-	-	275.03
Financing Cash Flow	221.28	455.85	1,296	-931.91	807.2	226.93
Net Cash Flow	-1,776	-1,613	-358.91	1,597	-94.07	294.78
Free Cash Flow	-2,010	-2,127	-1,665	2,525	-908.73	63.39
Free Cash Flow Growth	-	-	-	-	-	-91.72%
Free Cash Flow Margin	-10.13%	-8.90%	-6.49%	10.79%	-6.33%	0.54%
Free Cash Flow Per Share	-258.69	-273.79	-214.28	325.00	-116.97	8.16
Cash Interest Paid	697.21	765.76	694.46	426.89	224.29	226.27
Cash Income Tax Paid	566.61	1,289	688.39	57.16	187.06	38.16
Levered Free Cash Flow	-1,850	-1,989	-1,193	2,200	-797.4	164.71
Unlevered Free Cash Flow	-1,404	-1,537	-662.84	2,457	-634.93	277.59
Change in Working Capital	-1,647	-1,647	-3,204	1,294	-909.67	-319.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.