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	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	218.2	208.37	7.56	308.96	302.86	300.49
Depreciation & Amortization	7.96	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	31.76	2.83	-45.25	-5.64	31.24	-6.04
Change in Accounts Receivable	-434.2	-364.68	20.19	-243.39	-261.2	-33.93
Change in Inventory	-132.78	-364.8	285.9	-217.75	-265.09	-53.65
Change in Accounts Payable	323.94	336.07	35.79	378.82	220.65	-83.54
Change in Other Net Operating Assets	-75.25	-85.66	246.34	-201.29	20.94	-62.3
Operating Cash Flow	-59.51	-259.67	568	27.17	56.85	69.97
Operating Cash Flow Growth	-	-	1990.77%	-52.21%	-18.75%	73.04%
Capital Expenditures	-21.15	-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	-21.06	-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	3,561	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	-3,550	-3,312	-2,941	-13.8	-23.68	-12.46
Net Debt Issued (Repaid)	11.67	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	11.65	112.07	-275.75	-75.94	-75.32	-77.02
Net Cash Flow	-68.92	-166.66	279.77	-51.73	-16.65	32.17
Free Cash Flow	-80.65	-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	-1.85%	-6.45%	15.72%	0.60%	1.52%	2.17%
Free Cash Flow Per Share	-0.82	-2.83	5.75	0.25	0.56	0.66
Cash Interest Paid	65.63	59.99	70.25	58.59	21.1	29.7
Cash Income Tax Paid	135.13	166.12	143.54	162.66	155.39	114.94
Levered Free Cash Flow	-57.03	-252.2	629.31	57.95	94.3	256.33
Unlevered Free Cash Flow	-22.6	-215.77	670.21	98.04	110.36	272.8
Change in Working Capital	-318.29	-479.07	588.21	-283.61	-284.71	-233.43

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