PSX:GEMNETS Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	63.27	29.76	1.01
Depreciation & Amortization	-	1.93	-
Other Operating Activities	-208.31	0.64	0.15
Change in Accounts Receivable	-	-304.56	-3.13
Change in Inventory	-	-50.38	-
Change in Accounts Payable	-	566.04	5
Change in Other Net Operating Assets	-	-428.17	-0.19
Operating Cash Flow	-145.05	-184.73	2.85
Capital Expenditures	-58.34	-35.24	-
Sale of Property, Plant & Equipment	0.07	-	-
Investment in Securities	-24.4	-	-
Other Investing Activities	-	-9.02	-
Investing Cash Flow	-82.67	-44.25	-
Short-Term Debt Issued	98.16	-	-
Long-Term Debt Issued	30	-	-
Total Debt Issued	128.16	-	-
Long-Term Debt Repaid	-7.38	-	-
Net Debt Issued (Repaid)	120.78	-	-
Issuance of Common Stock	36.76	325.82	8.57
Financing Cash Flow	157.54	325.82	8.57
Miscellaneous Cash Flow Adjustments	-0	-0	-
Net Cash Flow	-70.17	96.83	11.42
Free Cash Flow	-203.38	-219.97	2.85
Free Cash Flow Margin	-12.23%	-130.69%	57.35%
Free Cash Flow Per Share	-6.04	-6.65	-
Cash Interest Paid	13.31	10.32	-
Cash Income Tax Paid	76.24	9.93	0.11
Levered Free Cash Flow	-252.53	-281.88	-
Unlevered Free Cash Flow	-240.29	-275.44	-
Change in Working Capital	-	-217.07	1.68

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