Supernet Limited (PSX:GEMSPNL)
Pakistan · Delayed Price · Currency is PKR 59.02
-1.25 (-2.07%)
At close: Feb 4, 2026
Supernet 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 491.3 | 468.06 | 238.81 | 185.51 | 287.63 | 233.42 |
Depreciation & Amortization | 169.59 | 187.03 | 158.86 | 145.36 | 147.19 | 141.47 |
Other Amortization | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.08 |
Provision & Write-off of Bad Debts | 116.98 | 143.73 | 80.48 | 78.19 | 43.17 | 40.54 |
Other Operating Activities | 164.31 | 137.47 | 26.74 | -54.16 | 54.48 | 11.29 |
Change in Accounts Receivable | -776.72 | -1,154 | 200.68 | -156.21 | -596.55 | -28.6 |
Change in Inventory | 231.2 | -139.6 | 259.14 | -328.7 | -44.63 | -2.6 |
Change in Accounts Payable | -1,325 | -223.71 | 286.13 | 914.59 | 339.64 | -159.96 |
Change in Other Net Operating Assets | 680.48 | 418.66 | -521.24 | -761.49 | -268.45 | -29.56 |
Operating Cash Flow | -247.84 | -162.07 | 729.88 | 23.39 | -37.23 | 206.38 |
Operating Cash Flow Growth | - | - | 3019.96% | - | - | 34.20% |
Capital Expenditures | -233.48 | -222.91 | -246.26 | -130.48 | -159.82 | -99.18 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.86 |
Sale (Purchase) of Intangibles | -57.03 | -57.03 | - | - | - | - |
Investment in Securities | -188.31 | -35.34 | - | 125 | -125 | - |
Other Investing Activities | 4.89 | 8.65 | 23.89 | 20.73 | 4.22 | 1.75 |
Investing Cash Flow | -473.93 | -306.64 | -222.38 | 15.25 | -280.6 | -96.58 |
Short-Term Debt Issued | - | - | - | - | - | 20.36 |
Total Debt Issued | -13.96 | - | - | - | - | 20.36 |
Short-Term Debt Repaid | - | - | - | - | -16.33 | - |
Long-Term Debt Repaid | - | -4.26 | -4.39 | -28.41 | -26.26 | -34.03 |
Total Debt Repaid | -4.33 | -4.26 | -4.39 | -28.41 | -42.59 | -34.03 |
Net Debt Issued (Repaid) | -18.3 | -4.26 | -4.39 | -28.41 | -42.59 | -13.67 |
Issuance of Common Stock | - | - | - | - | 275 | - |
Other Financing Activities | - | - | - | 78.19 | 27.11 | - |
Financing Cash Flow | -18.3 | -4.26 | -4.39 | 49.77 | 259.53 | -13.67 |
Foreign Exchange Rate Adjustments | 5.54 | 8.79 | -9.76 | - | - | -1.34 |
Net Cash Flow | -734.53 | -464.18 | 493.36 | 88.41 | -58.3 | 94.79 |
Free Cash Flow | -481.32 | -384.98 | 483.62 | -107.09 | -197.05 | 107.2 |
Free Cash Flow Margin | -5.12% | -4.15% | 5.69% | -2.73% | -6.24% | 4.02% |
Free Cash Flow Per Share | -3.90 | -3.12 | 3.92 | -0.87 | -1.60 | 0.97 |
Cash Interest Paid | 28.37 | 31.4 | 33.1 | 29.4 | 20.75 | 26.64 |
Cash Income Tax Paid | 246.14 | 213.91 | 174.37 | 127.07 | 41.18 | - |
Levered Free Cash Flow | -357.09 | -403.75 | 570.1 | -33.45 | -156.9 | 42.88 |
Unlevered Free Cash Flow | -342.27 | -387.01 | 592.89 | -13.8 | -142.63 | 56.52 |
Change in Working Capital | -1,190 | -1,099 | 224.71 | -331.8 | -569.99 | -220.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.