Pak Agro Packaging 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	FY 2022	FY 2021	2017 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2017 - 2020
Net Income	30.22	31.93	39.26	19.49	28.32	33.6	Upgrade
Depreciation & Amortization	56.22	65.26	34.22	28.69	19.95	15.34	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.36	-	-2.72	Upgrade
Other Operating Activities	15.16	13.27	22.87	7.34	2.71	3.2	Upgrade
Change in Accounts Receivable	-	-	83.44	-65.94	-17.5	-	Upgrade
Change in Inventory	-29.71	49.59	16.39	-50.28	-59.75	-28.4	Upgrade
Change in Other Net Operating Assets	-31.45	-51.91	9.47	42.14	-28.72	-19.88	Upgrade
Operating Cash Flow	40.44	108.14	205.66	-18.93	-54.99	1.14	Upgrade
Operating Cash Flow Growth	-83.82%	-47.42%	-	-	-	-	Upgrade
Capital Expenditures	-75.85	-76.61	-281.94	-26.03	-101	-18.06	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.99	-	4.43	Upgrade
Investment in Securities	-	-	-	30	-30	-	Upgrade
Other Investing Activities	-12.24	-12.24	-9.63	-6.49	-3.69	1.97	Upgrade
Investing Cash Flow	-88.09	-88.85	-291.57	-1.52	-134.69	-11.66	Upgrade
Short-Term Debt Issued	-	-	65.23	-	0.34	21.88	Upgrade
Long-Term Debt Issued	-	27.67	18.34	23.17	6.02	-	Upgrade
Total Debt Issued	97.82	27.67	83.57	23.17	6.37	21.88	Upgrade
Short-Term Debt Repaid	-	-46.75	-	-5.23	-7.5	-70.11	Upgrade
Long-Term Debt Repaid	-	-	-	-	-2.62	-3.71	Upgrade
Total Debt Repaid	-38.4	-46.75	-	-5.23	-10.12	-73.82	Upgrade
Net Debt Issued (Repaid)	59.41	-19.08	83.57	17.95	-3.75	-51.94	Upgrade
Issuance of Common Stock	-	-	-	-	187.28	90	Upgrade
Other Financing Activities	3.94	1.6	0.19	-0.38	1.4	-18.75	Upgrade
Financing Cash Flow	63.35	-17.48	83.76	17.56	184.94	19.3	Upgrade
Net Cash Flow	15.7	1.8	-2.15	-2.89	-4.74	8.79	Upgrade
Free Cash Flow	-35.41	31.53	-76.29	-44.96	-155.98	-16.92	Upgrade
Free Cash Flow Margin	-4.09%	3.67%	-9.15%	-7.63%	-31.02%	-4.20%	Upgrade
Free Cash Flow Per Share	-1.77	1.58	-3.81	-2.25	-7.80	-1.41	Upgrade
Cash Income Tax Paid	13	15.59	18.46	11.34	9.78	8.31	Upgrade
Levered Free Cash Flow	39.07	35.91	-89.31	-46.17	-159.13	-23.7	Upgrade
Unlevered Free Cash Flow	53.02	51.2	-76.98	-35.61	-156.27	-18.24	Upgrade
Change in Working Capital	-61.17	-2.33	109.29	-74.09	-105.97	-48.28	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.