SolarWinds Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	29.76	1.01
Depreciation & Amortization	1.93	-
Other Operating Activities	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	-184.73	2.85
Capital Expenditures	-35.24	-
Other Investing Activities	-9.02	-
Investing Cash Flow	-44.25	-
Issuance of Common Stock	325.82	8.57
Financing Cash Flow	325.82	8.57
Miscellaneous Cash Flow Adjustments	-0	-
Net Cash Flow	96.83	11.42
Free Cash Flow	-219.97	2.85
Free Cash Flow Margin	-130.69%	57.35%
Free Cash Flow Per Share	-6.65	-
Cash Interest Paid	10.32	-
Cash Income Tax Paid	9.93	0.11
Levered Free Cash Flow	-281.88	-
Unlevered Free Cash Flow	-275.44	-
Change in Net Working Capital	274.12	-

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