Mitchell's Fruit Farms 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	Sep '25 Sep 30, 2025	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	170.09	1.67	456.24	-59.2	-621.98	-13.99
Depreciation & Amortization	47.41	48.32	51.36	55.18	54.9	43.18
Other Amortization	4.86	4.86	6.08	2.54	0.68	0.91
Loss (Gain) From Sale of Assets	-222.69	0.12	-356.69	-7.39	-0	-2.21
Asset Writedown & Restructuring Costs	49.14	49.14	11.6	24.17	3.35	-6.97
Provision & Write-off of Bad Debts	5.52	5.52	-	28.81	13.46	1.38
Other Operating Activities	102.41	79	85.58	149.26	152.55	261.93
Change in Accounts Receivable	-171.74	-167.74	-78.53	-24.01	135.79	-202.96
Change in Inventory	-21.41	-144.46	11.69	-180.73	-133.92	-116.02
Change in Accounts Payable	-175.82	-69.91	-235.38	-50.72	239.16	-140.5
Change in Other Net Operating Assets	-26.92	-22.16	-62.58	33.98	-25.96	-37.41
Operating Cash Flow	-239.15	-215.62	-110.63	-28.11	-181.98	-212.66
Capital Expenditures	-11.11	-16.03	-15.68	-11.34	-86.6	-114.07
Sale of Property, Plant & Equipment	222.81	-	364.72	8.5	40.92	5.27
Sale (Purchase) of Intangibles	-	-	-	-6.31	-15	-0.19
Investing Cash Flow	211.7	-16.03	349.03	-9.15	-60.68	-108.99
Short-Term Debt Issued	-	196.31	38	111	75	-
Long-Term Debt Issued	-	-	-	-	206.67	-
Total Debt Issued	205.05	196.31	38	111	281.67	110
Short-Term Debt Repaid	-	-	-239.42	-20	-	-
Long-Term Debt Repaid	-	-	-	-54.06	-30	-
Total Debt Repaid	-176.11	-	-239.42	-74.06	-30	-109.76
Net Debt Issued (Repaid)	28.94	196.31	-201.42	36.94	251.67	0.24
Issuance of Common Stock	-	-	-	-	-	750
Financing Cash Flow	28.94	196.31	-201.42	36.94	251.67	750.24
Net Cash Flow	1.5	-35.34	36.98	-0.31	9	428.59
Free Cash Flow	-250.26	-231.65	-126.32	-39.44	-268.59	-326.74
Free Cash Flow Margin	-9.22%	-8.70%	-4.78%	-1.45%	-10.79%	-12.23%
Free Cash Flow Per Share	-10.94	-10.13	-5.52	-1.72	-11.74	-18.22
Cash Interest Paid	65.91	82.46	129.39	50.57	24.85	49.74
Cash Income Tax Paid	67.25	68.68	35.42	23.39	16.43	34.26
Levered Free Cash Flow	-241.92	-233.43	-148.99	-60.9	-68.07	-
Unlevered Free Cash Flow	-195.86	-183.56	-91.99	-11.57	-49.11	-
Change in Working Capital	-395.89	-404.26	-364.81	-221.48	215.07	-496.89

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