Khyber Tobacco Company 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	1,125	274.65	-1,022	1,998	315.45	-68.65
Depreciation & Amortization	334.65	329.25	317.52	168.36	136.33	104.32
Loss (Gain) From Sale of Assets	3.01	3.01	-	-1.67	-	-
Loss (Gain) From Sale of Investments	104.41	104.41	77.59	61.95	-2.64	10.14
Other Operating Activities	-830.69	-650.85	212.11	-346.59	261.67	31.1
Change in Accounts Receivable	-484.06	300.98	-40.38	-267.89	-590.93	198.6
Change in Inventory	-2,183	-4,022	-4,614	160.34	-882.44	-295.7
Change in Accounts Payable	1,590	4,049	4,351	1,405	957.8	-30.92
Change in Income Taxes	-118.94	-	-	-	19.9	73.36
Change in Other Net Operating Assets	179.97	10.2	161.22	-491.59	-10.6	215.15
Operating Cash Flow	-280.2	398.33	-557.37	2,686	204.53	237.4
Operating Cash Flow Growth	-	-	-	1213.48%	-13.85%	-
Capital Expenditures	-153.12	-200.06	-348.24	-908.21	-525.04	-665.2
Sale of Property, Plant & Equipment	3.9	3.9	-	-	16.49	-
Other Investing Activities	9.99	9.99	-24.74	-1.29	-0.18	-0.12
Investing Cash Flow	-139.23	-186.16	-372.98	-909.5	-508.74	-665.32
Short-Term Debt Issued	-	161.8	800	33	471.5	905.4
Total Debt Issued	91	161.8	800	33	471.5	905.4
Short-Term Debt Repaid	-	-	-	-1,403	-46	-
Long-Term Debt Repaid	-	-7.38	-5	-	-	-
Total Debt Repaid	-7.38	-7.38	-5	-1,403	-46	-
Net Debt Issued (Repaid)	83.63	154.43	795	-1,370	425.5	905.4
Common Dividends Paid	-0.01	-0.01	-6.44	-0.01	-0.23	-0.77
Financing Cash Flow	83.61	154.41	788.56	-1,370	425.27	904.63
Net Cash Flow	-335.82	366.58	-141.79	407.12	121.07	476.71
Free Cash Flow	-433.32	198.27	-905.61	1,778	-320.51	-427.8
Free Cash Flow Margin	-3.66%	2.00%	-29.08%	23.92%	-13.00%	-35.18%
Free Cash Flow Per Share	-62.59	28.64	-130.82	256.88	-46.30	-61.80
Cash Interest Paid	180.9	182.05	186.11	257.6	-	23.74
Cash Income Tax Paid	461.1	446.83	21.06	17.61	23.52	-3.32
Levered Free Cash Flow	-857.25	304.31	-473.97	748.81	-421.63	-383.01
Unlevered Free Cash Flow	-662.89	497.08	-313.51	912.96	-341.54	-352.79
Change in Working Capital	-1,016	337.86	-142.59	806.04	-506.27	160.49

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