International Knitwear 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	19.84	30.86	11.04	22.07	22.08	-0.05
Depreciation & Amortization	13.36	11.52	9.16	7.55	5.56	4.7
Loss (Gain) From Sale of Assets	0.05	-0.03	-1.1	-2.93	-1.24	-0.18
Loss (Gain) From Sale of Investments	3.01	-	-	-	-	-
Other Operating Activities	-11.64	7.31	12.4	10.48	-2.81	12.43
Change in Accounts Receivable	48.24	-371.11	-14.87	106.35	-96.7	-18.57
Change in Inventory	104.94	68.6	-103.88	-13.09	-3.47	37.02
Change in Accounts Payable	-135.44	37.43	93.31	34.28	8.38	0.41
Change in Other Net Operating Assets	-8.93	10.05	1.25	-12.99	17.03	0.47
Operating Cash Flow	33.43	-205.37	7.32	151.71	-51.16	36.22
Operating Cash Flow Growth	-	-	-95.18%	-	-	-
Capital Expenditures	-21.99	-35.97	-22.77	-14.84	-19.55	-5.12
Sale of Property, Plant & Equipment	0.46	0.67	1.21	3.2	1.24	0.43
Investment in Securities	-20.1	-13.48	-20.11	-5.95	-6.79	-20.52
Other Investing Activities	-	-	-	-0.6	-0.48	-0.44
Investing Cash Flow	-41.62	-48.79	-41.67	-18.2	-25.58	-25.65
Short-Term Debt Issued	-	557.14	345.72	104.96	268.33	172.98
Total Debt Issued	1,032	557.14	345.72	104.96	268.33	172.98
Short-Term Debt Repaid	-	-296.58	-300.66	-234.96	-187.39	-178.37
Total Debt Repaid	-995.81	-296.58	-300.66	-234.96	-187.39	-178.37
Net Debt Issued (Repaid)	36.18	260.56	45.07	-130	80.94	-5.39
Common Dividends Paid	-9.31	-7.04	-9.35	-7.1	-0.01	-4.75
Other Financing Activities	-	-	-	-	0	-
Financing Cash Flow	26.86	253.51	35.72	-137.09	80.94	-10.14
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	18.67	-0.64	1.37	-3.58	4.2	0.43
Free Cash Flow	11.44	-241.34	-15.45	136.87	-70.71	31.1
Free Cash Flow Margin	1.14%	-19.94%	-1.82%	22.38%	-10.55%	6.37%
Free Cash Flow Per Share	1.18	-24.95	-1.60	14.15	-7.31	3.21
Cash Interest Paid	41.18	29.44	28.36	13.21	13.62	16.43
Cash Income Tax Paid	16.58	16.23	11.03	9.41	8.33	6.44
Levered Free Cash Flow	20.54	-251.99	-20.53	63.74	-81.96	28.73
Unlevered Free Cash Flow	40.01	-237.35	-3.84	69.36	-75.15	38.23
Change in Working Capital	8.81	-255.02	-24.19	114.54	-74.75	19.32

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