Lalpir Power Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-5,100	464.79	4,578	2,707	-806.28	3,551
Depreciation & Amortization	1,037	1,047	1,048	1,039	1,090	1,107
Loss (Gain) on Sale of Assets	-11.59	-5.06	-0.06	-98.11	-5.64	-0.06
Loss (Gain) on Sale of Investments	-134.48	-134.48	-	-	5.58	-
Asset Writedown	0	0	-	-	-	-
Change in Accounts Receivable	14,432	9,733	2,169	-6,816	13,174	-1,166
Change in Inventory	2,336	1,454	-273.56	504.62	-1,603	-533.05
Change in Accounts Payable	-135.44	-644.73	229.33	126.78	-629.77	457.54
Change in Other Net Operating Assets	1,884	1,907	-466.44	-362.43	-654.03	272.69
Other Operating Activities	1,022	805.66	-12.39	107.72	-194.1	-215
Operating Cash Flow	15,911	15,163	7,286	-2,792	10,406	3,489
Operating Cash Flow Growth	300.69%	108.11%	-	-	198.28%	-
Capital Expenditures	-7.81	-38.55	-310.29	-63.49	-15.97	-9.03
Sale of Property, Plant & Equipment	13.9	5.74	-	12.3	5.87	0.06
Investment in Securities	-8,953	-8,103	-844.54	-5	-5.58	-
Other Investing Activities	22.53	26.21	16.93	550.72	30.05	40.17
Investing Cash Flow	-8,925	-8,110	-1,138	494.53	14.37	31.2
Long-Term Debt Issued	-	-	-	-	-	110.23
Long-Term Debt Repaid	-	-	-	-54.45	-54.78	-
Net Debt Issued (Repaid)	-	-	-	-54.45	-54.78	110.23
Common Dividends Paid	-1.16	-1,519	-6,452	-571.6	-1,139	-850.86
Financing Cash Flow	-1.16	-1,519	-6,452	-626.05	-1,194	-740.63
Net Cash Flow	6,985	5,534	-304.06	-2,924	9,226	2,779
Free Cash Flow	15,903	15,124	6,976	-2,856	10,390	3,480
Free Cash Flow Growth	305.05%	116.81%	-	-	198.59%	-
Free Cash Flow Margin	-	106.21%	35.83%	-7.59%	55.70%	28.06%
Free Cash Flow Per Share	41.80	39.82	18.36	-7.52	27.35	9.16
Cash Interest Paid	301.88	1,318	814.96	574.56	902.47	1,477
Cash Income Tax Paid	19.66	17.27	6.28	3.44	5.75	8.25
Levered Free Cash Flow	18,025	15,018	5,260	-3,379	10,608	2,171
Unlevered Free Cash Flow	18,128	15,759	5,757	-2,952	11,065	2,984
Change in Working Capital	18,517	12,448	1,659	-6,547	10,287	-968.89

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