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

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