Macter International Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	469.19	406.69	357.13
Depreciation & Amortization	258.3	259.13	208.67
Other Amortization	1.02	1.02	1.69
Loss (Gain) From Sale of Assets	-38.69	-52.81	-43.53
Asset Writedown & Restructuring Costs	-	-	1.7
Provision & Write-off of Bad Debts	19.76	19.76	26.66
Other Operating Activities	82.13	10.06	73.35
Change in Accounts Receivable	-42.35	-67.53	-80.3
Change in Inventory	-192.82	-210	-650.93
Change in Accounts Payable	30.88	86.05	19.39
Change in Other Net Operating Assets	-145.32	-121.29	150.71
Operating Cash Flow	440.95	331.18	64.6
Operating Cash Flow Growth	-	412.69%	-
Capital Expenditures	-446.42	-304.43	-437.25
Sale of Property, Plant & Equipment	65.36	80.93	62.97
Sale (Purchase) of Intangibles	-1.55	-1.55	-1.98
Investment in Securities	-16.84	-	159.71
Other Investing Activities	-	-	7.64
Investing Cash Flow	-399.45	-225.05	-208.91
Short-Term Debt Issued	-	170	75.74
Long-Term Debt Issued	-	162.07	219.5
Total Debt Issued	310.23	332.07	295.24
Short-Term Debt Repaid	-	-99.16	-44.82
Long-Term Debt Repaid	-	-124.34	-173.04
Total Debt Repaid	-236.2	-223.5	-217.86
Net Debt Issued (Repaid)	74.03	108.57	77.37
Common Dividends Paid	-82	-82	-93.39
Financing Cash Flow	-7.97	26.57	-16.02
Net Cash Flow	33.52	132.7	-160.33
Free Cash Flow	-5.48	26.75	-372.65
Free Cash Flow Margin	-0.07%	0.34%	-5.38%
Free Cash Flow Per Share	-0.12	0.58	-8.13
Cash Interest Paid	110.05	112.74	60.43
Cash Income Tax Paid	211.09	231.05	154.8
Levered Free Cash Flow	-	16.25	-
Unlevered Free Cash Flow	-	94.2	-
Change in Working Capital	-349.6	-312.77	-561.13

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