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	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	81.04	63.27	29.76	1.01
Depreciation & Amortization	21.67	11.88	1.93	-
Loss (Gain) From Sale of Assets	-0.21	-0.05	-	-
Provision & Write-off of Bad Debts	9.82	16.73	-	-
Other Operating Activities	-5.95	12.14	374.77	0.15
Change in Accounts Receivable	98.33	-173.05	-304.56	-3.13
Change in Inventory	-173.23	-103.81	-50.38	-
Change in Accounts Payable	463.72	-178.74	567.23	5
Change in Other Net Operating Assets	-470.72	206.59	-519.27	-0.19
Operating Cash Flow	24.47	-145.05	99.49	2.85
Operating Cash Flow Growth	-75.41%	-	3396.44%	-
Capital Expenditures	-43.79	-58.34	-35.24	-
Sale of Property, Plant & Equipment	0.33	0.07	-	-
Investment in Securities	-24.4	-24.4	-	-
Investing Cash Flow	-67.85	-82.67	-35.24	-
Short-Term Debt Issued	-	98.16	24.23	-
Long-Term Debt Issued	-	30	8.35	-
Total Debt Issued	31.9	128.16	32.58	-
Long-Term Debt Repaid	-	-7.38	-	-
Net Debt Issued (Repaid)	19.26	120.78	32.58	-
Issuance of Common Stock	36.76	36.76	-	8.57
Financing Cash Flow	56.02	157.54	32.58	8.57
Miscellaneous Cash Flow Adjustments	-0	-0	-	-
Net Cash Flow	12.63	-70.17	96.83	11.42
Free Cash Flow	-19.32	-203.38	64.25	2.85
Free Cash Flow Growth	-	-	2158.12%	-
Free Cash Flow Margin	-0.91%	-12.23%	38.17%	57.35%
Free Cash Flow Per Share	-0.53	-6.04	7.43	-
Cash Interest Paid	22.55	13.31	10.83	-
Cash Income Tax Paid	117.21	76.24	9.93	0.11
Levered Free Cash Flow	-	-224.17	-280.69	-
Unlevered Free Cash Flow	-	-213.22	-274.24	-
Change in Working Capital	-81.9	-249.01	-306.98	1.68