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	Mar '26 Mar 31, 2026	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	240.39	208.37	7.56	308.96	302.86	300.49
Depreciation & Amortization	10.81	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	12	2.83	-45.25	-5.64	31.24	-6.04
Change in Accounts Receivable	-593.13	-364.68	20.19	-243.39	-261.2	-33.93
Change in Inventory	93.25	-364.8	285.9	-217.75	-265.09	-53.65
Change in Accounts Payable	423.18	336.07	35.79	378.82	220.65	-83.54
Change in Other Net Operating Assets	-162.27	-85.66	246.34	-201.29	20.94	-62.3
Operating Cash Flow	25.09	-259.67	568	27.17	56.85	69.97
Operating Cash Flow Growth	-	-	1990.77%	-52.21%	-18.75%	73.04%
Capital Expenditures	-5.58	-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	-5.49	-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	4,785	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	-4,724	-3,312	-2,941	-13.8	-23.68	-12.46
Net Debt Issued (Repaid)	61.27	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	61.24	112.07	-275.75	-75.94	-75.32	-77.02
Net Cash Flow	80.84	-166.66	279.77	-51.73	-16.65	32.17
Free Cash Flow	19.51	-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	0.43%	-6.45%	15.72%	0.60%	1.52%	2.17%
Free Cash Flow Per Share	0.20	-2.83	5.75	0.25	0.56	0.66
Cash Interest Paid	47.6	59.99	70.25	58.59	21.1	29.7
Cash Income Tax Paid	199.86	166.12	143.54	162.66	155.39	114.94
Levered Free Cash Flow	82.95	-252.2	629.31	57.95	94.3	256.33
Unlevered Free Cash Flow	109.32	-215.77	670.21	98.04	110.36	272.8
Change in Working Capital	-238.97	-479.07	588.21	-283.61	-284.71	-233.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.