PSX:GEMNETS 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
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	82.47	63.27	29.76	1.01
Depreciation & Amortization	15.85	11.88	1.93	-
Loss (Gain) From Sale of Assets	-0.05	-0.05	-	-
Provision & Write-off of Bad Debts	20.33	16.73	-	-
Other Operating Activities	12.72	12.14	374.77	0.15
Change in Accounts Receivable	178.49	-173.05	-304.56	-3.13
Change in Inventory	45.73	-103.81	-50.38	-
Change in Accounts Payable	40.54	-178.74	567.23	5
Change in Other Net Operating Assets	-495.74	206.59	-519.27	-0.19
Operating Cash Flow	-99.65	-145.05	99.49	2.85
Operating Cash Flow Growth	-	-	3396.44%	-
Capital Expenditures	-58.04	-58.34	-35.24	-
Sale of Property, Plant & Equipment	0.07	0.07	-	-
Investment in Securities	-24.4	-24.4	-	-
Investing Cash Flow	-82.37	-82.67	-35.24	-
Short-Term Debt Issued	-	98.16	24.23	-
Long-Term Debt Issued	-	30	8.35	-
Total Debt Issued	158.38	128.16	32.58	-
Long-Term Debt Repaid	-	-7.38	-	-
Net Debt Issued (Repaid)	173.01	120.78	32.58	-
Issuance of Common Stock	36.76	36.76	-	8.57
Financing Cash Flow	209.77	157.54	32.58	8.57
Miscellaneous Cash Flow Adjustments	-0	-0	-	-
Net Cash Flow	27.75	-70.17	96.83	11.42
Free Cash Flow	-157.69	-203.38	64.25	2.85
Free Cash Flow Growth	-	-	2158.12%	-
Free Cash Flow Margin	-8.96%	-12.23%	38.17%	57.35%
Free Cash Flow Per Share	-4.57	-6.04	7.43	-
Cash Interest Paid	20.01	13.31	10.83	-
Cash Income Tax Paid	74.73	76.24	9.93	0.11
Levered Free Cash Flow	-	-220.95	-280.69	-
Unlevered Free Cash Flow	-	-210.01	-274.24	-
Change in Working Capital	-230.97	-249.01	-306.98	1.68

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