MCB investment management 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	Mar '26 Mar 31, 2026	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	1,642	1,758	861.3	378.22	173.36	376.43
Depreciation & Amortization	105.94	64.2	59.79	57.59	47.86	50.06
Other Amortization	0.35	10.49	13.29	15.56	10.74	11.78
Loss (Gain) From Sale of Assets	-3.19	-	-0.03	-0.07	-0.02	-2.46
Asset Writedown & Restructuring Costs	-	-	-	-	-	4.77
Loss (Gain) From Sale of Investments	26.2	-29.41	-3.97	-	-0.57	-168.61
Loss (Gain) on Equity Investments	-467.11	-622.71	-531.94	-139.24	33.69	-
Other Operating Activities	-90.72	9.4	-59.74	83.27	13.42	15.59
Change in Accounts Receivable	132.67	-118	-134.37	-161.31	-12.46	-6.62
Change in Accounts Payable	249.21	391.99	395.01	70	24.01	56.51
Change in Other Net Operating Assets	-14.39	-29.37	-40.5	-45.02	-19.36	-11.25
Operating Cash Flow	1,587	1,441	550.53	259	270.68	326.21
Operating Cash Flow Growth	24.12%	161.75%	112.56%	-4.32%	-17.02%	12.22%
Capital Expenditures	-145.83	-52.7	-18.79	-33.79	-20.16	-13.72
Sale of Property, Plant & Equipment	3.19	-	0.09	0.31	0.08	9.6
Sale (Purchase) of Intangibles	-14.83	-3.44	-	-0.79	-38.63	-
Investment in Securities	-391.03	-859.88	92.13	-108.93	171.01	38.74
Other Investing Activities	121.77	41.57	41.29	15.6	7.54	20.96
Investing Cash Flow	-426.73	-874.45	114.72	-127.59	119.84	55.58
Long-Term Debt Repaid	-	-56.33	-49.04	-45.45	-40.92	-33.67
Net Debt Issued (Repaid)	-70.28	-56.33	-49.04	-45.45	-40.92	-33.67
Common Dividends Paid	-468.28	-432	-648	-72	-342	-324
Financing Cash Flow	-538.56	-488.33	-697.04	-117.45	-382.92	-357.67
Net Cash Flow	622.09	78.25	-31.8	13.96	7.59	24.11
Free Cash Flow	1,442	1,388	531.74	225.21	250.52	312.49
Free Cash Flow Growth	15.00%	161.09%	136.11%	-10.10%	-19.83%	11.08%
Free Cash Flow Margin	29.72%	29.00%	28.88%	18.76%	27.36%	31.45%
Free Cash Flow Per Share	20.02	19.28	7.38	3.13	3.48	4.34
Cash Income Tax Paid	259.98	944.1	448.84	150.42	99.85	71.92
Levered Free Cash Flow	1,701	1,621	699.34	259.47	209.25	415.95
Unlevered Free Cash Flow	1,712	1,627	708.54	266.32	212.67	420.33
Change in Working Capital	367.5	244.61	220.13	-136.33	-7.8	38.64

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