Karam Ceramics 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	Dec '25 Dec 31, 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	-513.5	-728.23	-432.09	-474.96	-251.76	41.63
Depreciation & Amortization	87.47	87.98	81.03	88.48	95.98	94.09
Loss (Gain) From Sale of Assets	-0.1	-0.1	-	-0.77	-40.82	-0.53
Other Operating Activities	220.05	200.64	-69.34	-77.1	-12.67	-55.19
Change in Accounts Receivable	-	-	-	6.56	28.38	66.51
Change in Inventory	256.96	492.22	60.77	-89.25	-0.13	-209.05
Change in Accounts Payable	-14.61	-172.44	265.36	95.3	-29.5	-13.43
Change in Unearned Revenue	-239.74	-77.22	199.68	-	-	-
Change in Other Net Operating Assets	-0.82	0.9	-64.79	-0.78	11.75	-23.26
Operating Cash Flow	-204.29	-196.25	40.61	-452.52	-198.77	-142.11
Capital Expenditures	-2.22	-5.65	-127.84	-29.74	-	-0.06
Sale of Property, Plant & Equipment	0.1	0.1	-	0.81	97.9	0.9
Investing Cash Flow	-2.12	-5.55	-127.84	-28.93	97.9	0.84
Short-Term Debt Issued	-	5	21.5	56.05	-	-
Long-Term Debt Issued	-	214	35	1,397	116.02	112.14
Total Debt Issued	209.9	219	56.5	1,453	116.02	112.14
Short-Term Debt Repaid	-	-	-	-	-94.42	-11.35
Long-Term Debt Repaid	-	-	-	-651.36	-0.45	-0.44
Total Debt Repaid	-	-	-	-651.36	-94.87	-11.79
Net Debt Issued (Repaid)	209.9	219	56.5	801.28	21.15	100.35
Common Dividends Paid	-	-	-	-	-3.08	-
Other Financing Activities	-5.19	-5.19	-1.53	-	-	-
Financing Cash Flow	204.71	213.81	54.97	801.28	18.07	100.35
Net Cash Flow	-1.7	12.02	-32.25	319.83	-82.8	-40.92
Free Cash Flow	-206.51	-201.9	-87.22	-482.26	-198.77	-142.17
Free Cash Flow Margin	-28.35%	-34.56%	-6.47%	-49.35%	-24.30%	-12.62%
Free Cash Flow Per Share	-14.20	-13.88	-6.00	-33.15	-13.66	-9.77
Cash Interest Paid	-	0.18	0	44.43	44.71	42.54
Cash Income Tax Paid	-	-9.95	26.47	15.23	16.62	-0.09
Levered Free Cash Flow	-40.86	32.18	163.55	-261.28	-86.9	-115.74
Unlevered Free Cash Flow	-40.86	32.3	163.55	-224	-51.48	-62.23
Change in Working Capital	1.79	243.46	461.02	11.83	10.49	-179.23

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