International Knitwear 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	30.86	11.04	22.07	22.08	-0.05	Upgrade
Depreciation & Amortization	11.52	9.16	7.55	5.56	4.7	Upgrade
Loss (Gain) From Sale of Assets	-0.03	-1.1	-2.93	-1.24	-0.18	Upgrade
Other Operating Activities	7.31	12.4	10.48	-2.81	12.43	Upgrade
Change in Accounts Receivable	-371.11	-14.87	106.35	-96.7	-18.57	Upgrade
Change in Inventory	68.6	-103.88	-13.09	-3.47	37.02	Upgrade
Change in Accounts Payable	37.43	93.31	34.28	8.38	0.41	Upgrade
Change in Other Net Operating Assets	10.05	1.25	-12.99	17.03	0.47	Upgrade
Operating Cash Flow	-205.37	7.32	151.71	-51.16	36.22	Upgrade
Operating Cash Flow Growth	-	-95.18%	-	-	-	Upgrade
Capital Expenditures	-35.97	-22.77	-14.84	-19.55	-5.12	Upgrade
Sale of Property, Plant & Equipment	0.67	1.21	3.2	1.24	0.43	Upgrade
Investment in Securities	-13.48	-20.11	-5.95	-6.79	-20.52	Upgrade
Other Investing Activities	-	-	-0.6	-0.48	-0.44	Upgrade
Investing Cash Flow	-48.79	-41.67	-18.2	-25.58	-25.65	Upgrade
Short-Term Debt Issued	557.14	345.72	104.96	268.33	172.98	Upgrade
Total Debt Issued	557.14	345.72	104.96	268.33	172.98	Upgrade
Short-Term Debt Repaid	-296.58	-300.66	-234.96	-187.39	-178.37	Upgrade
Total Debt Repaid	-296.58	-300.66	-234.96	-187.39	-178.37	Upgrade
Net Debt Issued (Repaid)	260.56	45.07	-130	80.94	-5.39	Upgrade
Common Dividends Paid	-7.04	-9.35	-7.1	-0.01	-4.75	Upgrade
Other Financing Activities	-	-	-	0	-	Upgrade
Financing Cash Flow	253.51	35.72	-137.09	80.94	-10.14	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	-0.64	1.37	-3.58	4.2	0.43	Upgrade
Free Cash Flow	-241.34	-15.45	136.87	-70.71	31.1	Upgrade
Free Cash Flow Margin	-19.94%	-1.82%	22.38%	-10.55%	6.37%	Upgrade
Free Cash Flow Per Share	-24.95	-1.60	14.15	-7.31	3.21	Upgrade
Cash Interest Paid	29.44	28.36	13.21	13.62	16.43	Upgrade
Cash Income Tax Paid	16.23	11.03	9.41	8.33	6.44	Upgrade
Levered Free Cash Flow	-255.75	-20.53	63.74	-81.96	28.73	Upgrade
Unlevered Free Cash Flow	-237.35	-3.84	69.36	-75.15	38.23	Upgrade
Change in Working Capital	-255.02	-24.19	114.54	-74.75	19.32	Upgrade

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