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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-139.81	-815.82	464.79	4,578	2,707	-806.28
Depreciation & Amortization	1,017	1,017	1,047	1,048	1,039	1,090
Loss (Gain) on Sale of Assets	-341.96	-341.96	-5.06	-0.06	-98.11	-5.64
Loss (Gain) on Sale of Investments	-1,062	-1,062	-134.48	-	-	5.58
Asset Writedown	-	-	0	-	-	-
Change in Accounts Receivable	-	-	9,733	2,169	-6,816	13,174
Change in Inventory	596.05	596.05	1,454	-273.56	504.62	-1,603
Change in Accounts Payable	-93.28	-93.28	-644.73	229.33	126.78	-629.77
Change in Other Net Operating Assets	709.59	709.59	1,907	-466.44	-362.43	-654.03
Other Operating Activities	309.07	383.1	805.66	-12.39	107.72	-194.1
Operating Cash Flow	999.98	405.3	15,163	7,286	-2,792	10,406
Operating Cash Flow Growth	-94.73%	-97.33%	108.11%	-	-	198.28%
Capital Expenditures	-	-	-38.55	-310.29	-63.49	-15.97
Sale of Property, Plant & Equipment	472.83	413.19	5.74	-	12.3	5.87
Investment in Securities	894.81	972.31	-8,103	-844.54	-5	-5.58
Other Investing Activities	12.37	14.94	26.21	16.93	550.72	30.05
Investing Cash Flow	1,380	1,400	-8,110	-1,138	494.53	14.37
Long-Term Debt Repaid	-	-	-	-	-54.45	-54.78
Net Debt Issued (Repaid)	-	-	-	-	-54.45	-54.78
Repurchase of Common Stock	-2,471	-2,471	-	-	-	-
Common Dividends Paid	-0.72	-0.61	-1,519	-6,452	-571.6	-1,139
Financing Cash Flow	-2,471	-2,471	-1,519	-6,452	-626.05	-1,194
Net Cash Flow	-91.46	-665.6	5,534	-304.06	-2,924	9,226
Free Cash Flow	999.98	405.3	15,124	6,976	-2,856	10,390
Free Cash Flow Growth	-94.73%	-97.32%	116.81%	-	-	198.59%
Free Cash Flow Margin	-	-	106.21%	35.83%	-7.59%	55.70%
Free Cash Flow Per Share	2.88	1.09	39.82	18.36	-7.52	27.35
Cash Interest Paid	0.29	39.27	1,318	814.96	574.56	902.47
Cash Income Tax Paid	72.42	44.67	17.27	6.28	3.44	5.75
Levered Free Cash Flow	1,748	1,447	15,073	5,260	-3,379	10,608
Unlevered Free Cash Flow	1,748	1,447	15,814	5,757	-2,952	11,065
Change in Working Capital	1,212	1,212	12,448	1,659	-6,547	10,287

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