Supernet Limited (PSX:GEMSPNL)
Pakistan · Delayed Price · Currency is PKR 49.50
+0.50 (1.02%)
At close: Oct 23, 2025
Supernet Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | 238.81 | 185.51 | 287.63 | 233.42 | Upgrade |
Depreciation & Amortization | - | 158.86 | 145.36 | 147.19 | 141.47 | Upgrade |
Other Amortization | - | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.08 | Upgrade |
Provision & Write-off of Bad Debts | - | 80.48 | 78.19 | 43.17 | 40.54 | Upgrade |
Other Operating Activities | 284.31 | 26.74 | -54.16 | 54.48 | 11.29 | Upgrade |
Change in Accounts Receivable | - | 200.68 | -156.21 | -596.55 | -28.6 | Upgrade |
Change in Inventory | - | 259.14 | -328.7 | -44.63 | -2.6 | Upgrade |
Change in Accounts Payable | - | 286.13 | 914.59 | 339.64 | -159.96 | Upgrade |
Change in Other Net Operating Assets | - | -521.24 | -761.49 | -268.45 | -29.56 | Upgrade |
Operating Cash Flow | 284.31 | 729.88 | 23.39 | -37.23 | 206.38 | Upgrade |
Operating Cash Flow Growth | -61.05% | 3019.96% | - | - | 34.20% | Upgrade |
Capital Expenditures | -209.98 | -246.26 | -130.48 | -159.82 | -99.18 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.86 | Upgrade |
Investment in Securities | - | - | 125 | -125 | - | Upgrade |
Other Investing Activities | 0.32 | 23.89 | 20.73 | 4.22 | 1.75 | Upgrade |
Investing Cash Flow | -209.67 | -222.38 | 15.25 | -280.6 | -96.58 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 20.36 | Upgrade |
Total Debt Issued | - | - | - | - | 20.36 | Upgrade |
Short-Term Debt Repaid | - | - | - | -16.33 | - | Upgrade |
Long-Term Debt Repaid | -3.61 | -4.39 | -28.41 | -26.26 | -34.03 | Upgrade |
Total Debt Repaid | -3.61 | -4.39 | -28.41 | -42.59 | -34.03 | Upgrade |
Net Debt Issued (Repaid) | -3.61 | -4.39 | -28.41 | -42.59 | -13.67 | Upgrade |
Issuance of Common Stock | - | - | - | 275 | - | Upgrade |
Other Financing Activities | - | -9.76 | 78.19 | 27.11 | - | Upgrade |
Financing Cash Flow | -3.61 | -14.15 | 49.77 | 259.53 | -13.67 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -1.34 | Upgrade |
Net Cash Flow | 71.04 | 493.36 | 88.41 | -58.3 | 94.79 | Upgrade |
Free Cash Flow | 74.33 | 483.62 | -107.09 | -197.05 | 107.2 | Upgrade |
Free Cash Flow Growth | -84.63% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.80% | 5.69% | -2.73% | -6.24% | 4.02% | Upgrade |
Free Cash Flow Per Share | 0.60 | 3.56 | -0.79 | -1.45 | 0.89 | Upgrade |
Cash Interest Paid | - | 33.1 | 29.4 | 20.75 | 26.64 | Upgrade |
Cash Income Tax Paid | - | 174.37 | 127.07 | 41.18 | - | Upgrade |
Levered Free Cash Flow | -517.7 | 570.1 | -33.45 | -156.9 | 42.88 | Upgrade |
Unlevered Free Cash Flow | -493.99 | 592.89 | -13.8 | -142.63 | 56.52 | Upgrade |
Change in Working Capital | - | 224.71 | -331.8 | -569.99 | -220.71 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.