IBL HealthCare 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	Dec '25 Dec 31, 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	213.94	208.37	7.56	308.96	302.86	300.49
Depreciation & Amortization	9.73	7.34	6.35	6.49	8.5	8.21
Other Amortization	0.87	0.87	1.02	0.98	0.88	0.75
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-1.92	-
Provision & Write-off of Bad Debts	-	-	10.1	-	-	-
Other Operating Activities	-40.49	2.83	-45.25	-5.64	31.24	-6.04
Change in Accounts Receivable	-494.21	-364.68	20.19	-243.39	-261.2	-33.93
Change in Inventory	-245.57	-364.8	285.9	-217.75	-265.09	-53.65
Change in Accounts Payable	624.41	336.07	35.79	378.82	220.65	-83.54
Change in Other Net Operating Assets	-69.16	-85.66	246.34	-201.29	20.94	-62.3
Operating Cash Flow	-0.48	-259.67	568	27.17	56.85	69.97
Operating Cash Flow Growth	-	-	1990.77%	-52.21%	-18.75%	73.04%
Capital Expenditures	-22.26	-19.15	-1.56	-2.83	-1.3	-4.89
Sale of Property, Plant & Equipment	0.09	0.09	0.09	0.18	6.61	-
Sale (Purchase) of Intangibles	-	-	-	-0.31	-	-0.9
Sale (Purchase) of Real Estate	-	-	-11.01	-	-3.5	-204.63
Other Investing Activities	-	-	-	-	-	249.63
Investing Cash Flow	-22.17	-19.06	-12.48	-2.96	1.81	39.22
Short-Term Debt Issued	-	3,424	2,665	-	-	-
Long-Term Debt Issued	-	-	-	-	-	38.88
Total Debt Issued	4,141	3,424	2,665	-	-	38.88
Short-Term Debt Repaid	-	-3,307	-2,936	-	-	-
Long-Term Debt Repaid	-	-4.85	-4.41	-13.8	-23.68	-12.46
Total Debt Repaid	-4,105	-3,312	-2,941	-13.8	-23.68	-12.46
Net Debt Issued (Repaid)	36.07	112.24	-275.71	-13.8	-23.68	26.42
Common Dividends Paid	-0.03	-0.18	-0.04	-62.13	-51.63	-103.44
Financing Cash Flow	36.04	112.07	-275.75	-75.94	-75.32	-77.02
Net Cash Flow	13.4	-166.66	279.77	-51.73	-16.65	32.17
Free Cash Flow	-22.73	-278.81	566.44	24.34	55.56	65.09
Free Cash Flow Growth	-	-	2227.59%	-56.19%	-14.65%	78.95%
Free Cash Flow Margin	-0.54%	-6.45%	15.72%	0.60%	1.52%	2.17%
Free Cash Flow Per Share	-0.23	-2.83	5.75	0.25	0.56	0.66
Cash Interest Paid	51.95	59.99	70.25	58.59	21.1	29.7
Cash Income Tax Paid	210.14	166.12	143.54	162.66	155.39	114.94
Levered Free Cash Flow	20.67	-252.2	629.31	57.95	94.3	256.33
Unlevered Free Cash Flow	49.57	-215.77	670.21	98.04	110.36	272.8
Change in Working Capital	-184.52	-479.07	588.21	-283.61	-284.71	-233.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.