Nets International Communication Limited (PSX:GEMNETS)
Pakistan · Delayed Price · Currency is PKR 22.04
0.00 (0.00%)
At close: Nov 4, 2026
PSX:GEMNETS Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Net Income | 20.39 | 41.72 | 63.27 | 29.76 | 1.01 |
Depreciation & Amortization | 23.7 | 23.46 | 11.88 | 1.93 | - |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.05 | - | - |
Provision & Write-off of Bad Debts | -8.36 | -4.81 | 16.73 | - | - |
Other Operating Activities | 29.33 | 36.74 | 12.14 | 374.77 | 0.15 |
Change in Accounts Receivable | 39.86 | 111.53 | -173.05 | -304.56 | -3.13 |
Change in Inventory | -24.4 | 132.96 | -103.81 | -50.38 | - |
Change in Accounts Payable | -158.36 | -3.82 | -178.74 | 567.23 | 5 |
Change in Unearned Revenue | 23.38 | 31.15 | - | - | - |
Change in Other Net Operating Assets | 17.94 | -412.01 | 206.59 | -519.27 | -0.19 |
Operating Cash Flow | -36.65 | -43.21 | -145.05 | 99.49 | 2.85 |
Operating Cash Flow Growth | - | - | - | 3396.44% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Capital Expenditures | -38.3 | -39.61 | -58.34 | -35.24 | - |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0.07 | - | - |
Investment in Securities | 1.66 | 1.66 | -24.4 | - | - |
Investing Cash Flow | -36.34 | -37.66 | -82.67 | -35.24 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Short-Term Debt Issued | - | 102.83 | 98.16 | 24.23 | - |
Long-Term Debt Issued | - | 7 | 30 | 8.35 | - |
Total Debt Issued | 80.65 | 109.83 | 128.16 | 32.58 | - |
Long-Term Debt Repaid | - | -15.44 | -7.38 | - | - |
Lease Payments | -9.01 | -6.93 | -3.28 | - | - |
Net Debt Issued (Repaid) | 52.62 | 94.39 | 120.78 | 32.58 | - |
Issuance of Common Stock | - | - | 36.76 | - | 8.57 |
Other Financing Activities | -2.41 | -2.06 | - | - | - |
Financing Cash Flow | 50.22 | 92.33 | 157.54 | 32.58 | 8.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -22.78 | 11.45 | -70.17 | 96.83 | 11.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Free Cash Flow | -74.95 | -82.83 | -203.38 | 64.25 | 2.85 |
Free Cash Flow Growth | - | - | - | 2158.12% | - |
Free Cash Flow Margin | -3.67% | -4.25% | -12.23% | 38.17% | 57.35% |
Free Cash Flow Per Share | -2.03 | -2.25 | -6.04 | 7.43 | - |
Levered Free Cash Flow | -48.85 | -78.29 | -224.17 | -280.69 | - |
Unlevered Free Cash Flow | -30.48 | -61.92 | -213.22 | -274.24 | - |
Free Cash Flow After Leases | -83.96 | -89.76 | -206.67 | 64.25 | 2.85 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash Interest Paid | 25.79 | 25.79 | 13.31 | 10.83 | - |
Cash Income Tax Paid | 115.94 | 115.94 | 76.24 | 9.93 | 0.11 |
Change in Working Capital | -101.58 | -140.19 | -249.01 | -306.98 | 1.68 |