Image Pakistan 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	728.07	759.72	398.83	288.58	208.14	115.1
Depreciation & Amortization	488.05	399.53	117.06	80.6	65.65	45.44
Other Amortization	6.55	6.55	-	-	-	-
Loss (Gain) From Sale of Assets	37.22	37.22	0.01	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	34.51	-
Other Operating Activities	241.15	213.08	52.88	41.69	-67.91	39.08
Change in Accounts Receivable	-590.94	-926.27	-14.21	33.16	75.58	-259.32
Change in Inventory	-326.67	-447.96	-532.2	-311.51	-471.94	-71.03
Change in Accounts Payable	38.87	114.27	376.68	237.98	-6.99	203.69
Change in Other Net Operating Assets	-38.46	75.54	-450.66	-234.15	-28.6	0.42
Operating Cash Flow	583.85	231.69	-51.61	136.34	-191.55	73.37
Capital Expenditures	-237.58	-320.6	-589.22	-213.13	-226.51	-120.65
Sale of Property, Plant & Equipment	5	5	0.08	-	-	-
Investment in Securities	-4.1	-4	-	-	-	-
Investing Cash Flow	-236.68	-319.6	-589.14	-213.13	-226.51	-120.65
Long-Term Debt Issued	-	441.65	0.19	97.5	13.23	82.23
Long-Term Debt Repaid	-	-231.87	-76.81	-2.4	-150.28	-14.75
Net Debt Issued (Repaid)	135.92	209.78	-76.62	95.1	-137.05	67.48
Issuance of Common Stock	-	-	987.3	-	639.89	-
Common Dividends Paid	-212.35	-150.54	-193.34	-10.9	-42.43	-8.68
Other Financing Activities	-	-	-	-	-12.11	-2.12
Financing Cash Flow	-76.43	59.24	717.34	84.21	448.3	56.67
Net Cash Flow	270.74	-28.67	76.59	7.42	30.24	9.4
Free Cash Flow	346.27	-88.92	-640.83	-76.79	-418.06	-47.28
Free Cash Flow Margin	7.44%	-1.93%	-16.13%	-2.85%	-24.33%	-4.72%
Free Cash Flow Per Share	1.50	-0.39	-4.46	-0.70	-3.75	-0.63
Cash Interest Paid	64.74	68.09	90.71	31.65	47.73	29.74
Cash Income Tax Paid	65.25	63.52	30.73	12.93	19.33	9.9
Levered Free Cash Flow	90.24	-269.4	-738.31	-161.6	-474.13	-76.77
Unlevered Free Cash Flow	202.37	-177.24	-691.37	-147.61	-463.57	-59.41
Change in Working Capital	-917.19	-1,184	-620.39	-274.53	-431.95	-126.25

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