Matco Foods 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	Dec '25 Dec 31, 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	506.06	414.85	-284.61	559.94	448.79	-53.05
Depreciation & Amortization	784.16	806.95	516.69	441	256.98	259.42
Loss (Gain) From Sale of Assets	-35.34	-35.86	0.01	-5.59	-2.3	-48.81
Loss (Gain) on Equity Investments	-80.03	-45.46	-8.5	11.25	-4.88	5.28
Other Operating Activities	-460.84	-1,011	30.47	-187.2	-84.7	-17.29
Change in Accounts Receivable	308.53	729.73	106.56	-5.55	-634.74	378.51
Change in Inventory	-3,240	-2,106	-2,213	-1,932	-507.01	-554.37
Change in Accounts Payable	1,559	583.3	499.21	1,164	151.24	-495.26
Change in Unearned Revenue	-	-	-	-1.56	-5.57	1
Change in Other Net Operating Assets	-268.81	-833.07	-299.57	-87.4	-54.77	3.54
Operating Cash Flow	-926.79	-1,496	-1,652	-42.99	-436.97	-521.04
Capital Expenditures	-422.39	-468.94	-731.62	-1,600	-1,908	-379.01
Sale of Property, Plant & Equipment	67.62	240.25	0.09	30.53	9.81	216.68
Investment in Securities	-49.35	-	14.54	-	-10.55	-
Other Investing Activities	2.6	-1	-2.23	-0.72	-0.44	-3.74
Investing Cash Flow	-401.52	-229.69	-719.22	-1,570	-1,910	-166.08
Short-Term Debt Issued	-	2,207	2,707	1,437	1,447	417.11
Long-Term Debt Issued	-	-	-	324.58	1,087	213.87
Total Debt Issued	1,868	2,207	2,707	1,762	2,534	630.97
Long-Term Debt Repaid	-	-436.27	-282.36	-32.2	-28.86	-33.93
Net Debt Issued (Repaid)	1,614	1,770	2,425	1,729	2,505	597.04
Common Dividends Paid	-0.16	-27.56	-51.99	-103.9	-0	-67.85
Financing Cash Flow	1,614	1,743	2,373	1,626	2,505	529.19
Foreign Exchange Rate Adjustments	-13.56	-8.98	-14.63	41.51	21.15	-3.81
Net Cash Flow	271.91	8.27	-13.19	53.62	179.71	-161.74
Free Cash Flow	-1,349	-1,965	-2,384	-1,643	-2,345	-900.05
Free Cash Flow Margin	-5.28%	-7.37%	-8.61%	-8.21%	-18.92%	-8.51%
Free Cash Flow Per Share	-11.04	-16.05	-19.48	-13.43	-19.16	-7.29
Cash Interest Paid	1,490	2,163	2,074	956.08	338.89	271.61
Cash Income Tax Paid	312.67	405.83	243.61	287.4	82.06	72.34
Levered Free Cash Flow	-1,428	-2,112	-2,386	-2,040	-2,592	-906.55
Unlevered Free Cash Flow	-487.68	-955.4	-986.51	-1,303	-2,352	-739.41
Change in Working Capital	-1,641	-1,626	-1,906	-862.4	-1,051	-666.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.