K-Electric Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	4,244	-30,983	8,469	11,980	-2,959
Depreciation & Amortization	21,049	23,876	20,589	19,242	19,386
Other Amortization	1,403	1,003	575.49	458.2	202.44
Loss (Gain) on Sale of Assets	-3,235	-1,484	-2,194	-1,887	-216.14
Asset Writedown	47.34	514.67	-	-	-
Change in Accounts Receivable	-52,567	2,239	-51,582	-20,626	-13,868
Change in Inventory	-4,912	-1,532	-1,241	-3,331	-1,124
Change in Accounts Payable	-158,457	-81,202	82,212	86,230	77,816
Change in Other Net Operating Assets	213,392	124,686	-104,665	-64,176	-66,362
Other Operating Activities	24,992	-7,608	-2,963	-1,377	-4,971
Operating Cash Flow	78,342	60,645	-25,948	42,259	21,871
Operating Cash Flow Growth	29.18%	-	-	93.22%	-
Capital Expenditures	-47,387	-49,764	-51,263	-76,568	-49,919
Sale of Property, Plant & Equipment	3,699	1,977	4,003	2,284	507.53
Cash Acquisitions	-466	-	-	-	-
Investment in Securities	3,462	-1,717	-16,505	-	-
Investing Cash Flow	-40,692	-49,503	-63,764	-74,284	-49,411
Short-Term Debt Issued	-	-	-	25,053	-
Long-Term Debt Issued	-	7,821	89,602	-	26,464
Total Debt Issued	-	7,821	89,602	25,053	26,464
Short-Term Debt Repaid	-4,976	-7,986	-5,859	-	-149.85
Long-Term Debt Repaid	-29,294	-56.76	-53.83	-4,139	-33.22
Total Debt Repaid	-34,269	-8,043	-5,913	-4,139	-183.07
Net Debt Issued (Repaid)	-34,269	-221.65	83,689	20,914	26,281
Other Financing Activities	-	-	-	1,147	910.53
Financing Cash Flow	-34,269	-221.65	83,689	22,061	27,192
Net Cash Flow	3,380	10,920	-6,023	-9,963	-348.52
Free Cash Flow	30,955	10,881	-77,211	-34,309	-28,048
Free Cash Flow Growth	184.47%	-	-	-	-
Free Cash Flow Margin	5.03%	2.09%	-14.88%	-10.55%	-9.71%
Free Cash Flow Per Share	1.09	0.39	-2.80	-1.24	-1.02
Cash Interest Paid	54,600	48,235	20,121	14,576	21,625
Cash Income Tax Paid	7,422	6,202	3,511	2,744	3,295
Levered Free Cash Flow	63,381	14,744	-83,454	-34,951	-20,215
Unlevered Free Cash Flow	97,468	30,748	-76,688	-29,332	-11,646
Change in Working Capital	-2,544	44,192	-75,275	-1,903	-3,538

Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.