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Nets International Communication Limited (PSX:GEMNETS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
22.24
-0.27 (-1.20%)
At close: Oct 16, 2026

PSX:GEMNETS Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
41.7263.2729.761.01
Depreciation & Amortization
23.4611.881.93-
Loss (Gain) From Sale of Assets
-0.14-0.05--
Provision & Write-off of Bad Debts
-4.8116.73--
Other Operating Activities
36.7412.14374.770.15
Change in Accounts Receivable
111.53-173.05-304.56-3.13
Change in Inventory
132.96-103.81-50.38-
Change in Accounts Payable
-3.82-178.74567.235
Change in Unearned Revenue
31.15---
Change in Other Net Operating Assets
-412.01206.59-519.27-0.19
Operating Cash Flow
-43.21-145.0599.492.85
Operating Cash Flow Growth
--3396.44%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-39.61-58.34-35.24-
Sale of Property, Plant & Equipment
0.290.07--
Investment in Securities
1.66-24.4--
Investing Cash Flow
-37.66-82.67-35.24-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
102.8398.1624.23-
Long-Term Debt Issued
7308.35-
Total Debt Issued
109.83128.1632.58-
Long-Term Debt Repaid
-15.44-7.38--
Lease Payments
-6.93-3.28--
Net Debt Issued (Repaid)
94.39120.7832.58-
Issuance of Common Stock
-36.76-8.57
Other Financing Activities
-2.06---
Financing Cash Flow
92.33157.5432.588.57

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
11.45-70.1796.8311.42

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-82.83-203.3864.252.85
Free Cash Flow Growth
--2158.12%-
Free Cash Flow Margin
-4.25%-12.23%38.17%57.35%
Free Cash Flow Per Share
-2.25-6.047.43-
Levered Free Cash Flow
-78.29-224.17-280.69-
Unlevered Free Cash Flow
-61.92-213.22-274.24-
Free Cash Flow After Leases
-89.76-206.6764.252.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
25.7913.3110.83-
Cash Income Tax Paid
115.9476.249.930.11
Change in Working Capital
-140.19-249.01-306.981.68