Fast Cables 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
Period Ending	Mar '25 Mar 31, 2025	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
Net Income	1,722	1,888	1,738	1,039	532.7	166.57
Depreciation & Amortization	526.19	455.91	390.43	316.76	310.23	283.86
Loss (Gain) From Sale of Assets	-8.6	-8.6	-	-	-	-
Loss (Gain) From Sale of Investments	-248.06	-15.64	-	-	-	-
Other Operating Activities	-436.73	-391.02	607.69	312.28	109.55	11.72
Change in Accounts Receivable	129.32	-333.31	-1,959	-2,528	-1,451	-654.27
Change in Inventory	-658.99	-2,369	-2,457	-1,541	-675.47	-558.35
Change in Accounts Payable	-5,478	-2,606	4,714	1,871	866.99	-2.11
Change in Income Taxes	-	-	59.9	-1.33	60.86	191.88
Change in Other Net Operating Assets	396.92	-746.1	193.62	-812.35	-378.37	580.87
Operating Cash Flow	-4,047	-4,126	3,288	-1,344	-624.05	20.17
Capital Expenditures	-1,020	-496.99	-1,824	-538.1	-208.87	-204.57
Sale (Purchase) of Intangibles	-31.53	-31.53	-	-	-	-
Investment in Securities	-1,561	-1,999	-	4.29	0.89	2.81
Investing Cash Flow	-2,613	-2,528	-1,824	-533.81	-207.99	-201.76
Short-Term Debt Issued	-	4,468	-	2,875	964.73	-
Long-Term Debt Issued	-	175.66	319.74	114.66	12.67	22.81
Total Debt Issued	5,632	4,644	319.74	2,989	977.4	22.81
Short-Term Debt Repaid	-	-477.17	-1,761	-	-50	-99.96
Long-Term Debt Repaid	-	-658.88	-322.5	-37.26	-30.66	-149.42
Total Debt Repaid	-1,047	-1,136	-2,083	-37.26	-80.66	-249.37
Net Debt Issued (Repaid)	4,584	3,508	-1,763	2,952	896.74	-226.56
Issuance of Common Stock	3,130	3,130	-	-	168.19	647.72
Common Dividends Paid	-786.07	-	-	-244.03	-	-122.02
Financing Cash Flow	6,928	6,637	-1,763	2,708	1,065	299.14
Net Cash Flow	268.11	-16.1	-299.56	830.07	232.9	117.54
Free Cash Flow	-5,067	-4,623	1,464	-1,882	-832.92	-184.41
Free Cash Flow Margin	-14.42%	-12.83%	4.46%	-8.19%	-5.86%	-2.06%
Free Cash Flow Per Share	-8.30	-9.01	2.92	-7.52	-17.07	-
Cash Interest Paid	1,640	1,303	987.29	405.21	279.29	372.61
Cash Income Tax Paid	1,641	1,815	785.23	475.45	165.07	79.17
Levered Free Cash Flow	-	-4,719	1,350	-1,949	-899.38	-
Unlevered Free Cash Flow	-	-3,920	1,970	-1,646	-737.91	-
Change in Working Capital	-5,611	-6,054	552.17	-3,012	-1,577	-441.98

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.