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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	1.67	456.24	-59.2	-621.98	-13.99	Upgrade
Depreciation & Amortization	48.32	51.36	55.18	54.9	43.18	Upgrade
Other Amortization	4.86	6.08	2.54	0.68	0.91	Upgrade
Loss (Gain) From Sale of Assets	0.12	-356.69	-7.39	-0	-2.21	Upgrade
Asset Writedown & Restructuring Costs	49.14	11.6	24.17	3.35	-6.97	Upgrade
Provision & Write-off of Bad Debts	5.52	-	28.81	13.46	1.38	Upgrade
Other Operating Activities	79	85.58	149.26	152.55	261.93	Upgrade
Change in Accounts Receivable	-167.74	-78.53	-24.01	135.79	-202.96	Upgrade
Change in Inventory	-144.46	11.69	-180.73	-133.92	-116.02	Upgrade
Change in Accounts Payable	-69.91	-235.38	-50.72	239.16	-140.5	Upgrade
Change in Other Net Operating Assets	-22.16	-62.58	33.98	-25.96	-37.41	Upgrade
Operating Cash Flow	-215.62	-110.63	-28.11	-181.98	-212.66	Upgrade
Capital Expenditures	-16.03	-15.68	-11.34	-86.6	-114.07	Upgrade
Sale of Property, Plant & Equipment	-	364.72	8.5	40.92	5.27	Upgrade
Sale (Purchase) of Intangibles	-	-	-6.31	-15	-0.19	Upgrade
Investing Cash Flow	-16.03	349.03	-9.15	-60.68	-108.99	Upgrade
Short-Term Debt Issued	196.31	38	111	75	-	Upgrade
Long-Term Debt Issued	-	-	-	206.67	-	Upgrade
Total Debt Issued	196.31	38	111	281.67	110	Upgrade
Short-Term Debt Repaid	-	-239.42	-20	-	-	Upgrade
Long-Term Debt Repaid	-	-	-54.06	-30	-	Upgrade
Total Debt Repaid	-	-239.42	-74.06	-30	-109.76	Upgrade
Net Debt Issued (Repaid)	196.31	-201.42	36.94	251.67	0.24	Upgrade
Issuance of Common Stock	-	-	-	-	750	Upgrade
Financing Cash Flow	196.31	-201.42	36.94	251.67	750.24	Upgrade
Net Cash Flow	-35.34	36.98	-0.31	9	428.59	Upgrade
Free Cash Flow	-231.65	-126.32	-39.44	-268.59	-326.74	Upgrade
Free Cash Flow Margin	-8.70%	-4.78%	-1.45%	-10.79%	-12.23%	Upgrade
Free Cash Flow Per Share	-10.13	-5.52	-1.72	-11.74	-18.22	Upgrade
Cash Interest Paid	82.46	129.39	50.57	24.85	49.74	Upgrade
Cash Income Tax Paid	68.68	35.42	23.39	16.43	34.26	Upgrade
Levered Free Cash Flow	-233.43	-148.99	-60.9	-68.07	-	Upgrade
Unlevered Free Cash Flow	-183.56	-91.99	-11.57	-49.11	-	Upgrade
Change in Working Capital	-404.26	-364.81	-221.48	215.07	-496.89	Upgrade

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