Octopus Digital Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-	373.41	405.06	345.95	219.74	Upgrade
Depreciation & Amortization	-	5.57	1.53	1.12	0.35	Upgrade
Provision & Write-off of Bad Debts	-	-12.44	20.26	3.69	-	Upgrade
Other Operating Activities	-	-240.5	-209.3	11.18	33.99	Upgrade
Change in Accounts Receivable	-	-126.42	-472.11	-490.62	-284.41	Upgrade
Change in Accounts Payable	-	178.13	-21.42	-2.93	46.99	Upgrade
Change in Unearned Revenue	-	5.37	-10.87	13.41	4.13	Upgrade
Change in Other Net Operating Assets	-	-127.28	-222.11	-12.92	-0.39	Upgrade
Operating Cash Flow	-	55.84	-508.95	-131.11	20.4	Upgrade
Capital Expenditures	-	-171.83	-69.71	-33.14	-23.68	Upgrade
Investment in Securities	-	-	300	-300	-	Upgrade
Other Investing Activities	-	120.48	-300	-	-	Upgrade
Investing Cash Flow	-	-51.35	-69.71	-333.14	-23.68	Upgrade
Short-Term Debt Issued	-	14.42	-	-	-	Upgrade
Total Debt Issued	-	14.42	-	-	-	Upgrade
Short-Term Debt Repaid	-	-0.73	-	-	-	Upgrade
Total Debt Repaid	-	-0.73	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	13.69	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	1,110	-	Upgrade
Other Financing Activities	-	-	-	-47.7	-	Upgrade
Financing Cash Flow	-	13.69	-	1,063	-	Upgrade
Net Cash Flow	-	18.18	-578.67	598.46	-3.28	Upgrade
Free Cash Flow	-	-115.99	-578.67	-164.25	-3.28	Upgrade
Free Cash Flow Margin	-	-12.61%	-84.23%	-26.27%	-1.18%	Upgrade
Free Cash Flow Per Share	-	-0.78	-3.91	-1.04	-0.03	Upgrade
Cash Income Tax Paid	-	18.32	-	51.91	0.03	Upgrade
Levered Free Cash Flow	-	-6.27	-1,113	-289.15	-60.21	Upgrade
Unlevered Free Cash Flow	-	-6.27	-1,113	-289.15	-60.21	Upgrade
Change in Net Working Capital	-	-72.62	1,208	475.44	195.62	Upgrade

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