Pakistan Oxygen Cash Flow Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	711.76	144.74	420.05	451.1
Depreciation & Amortization	-	772.15	531.4	385.4	373.55
Other Amortization	-	5.39	5.26	5.21	5.89
Loss (Gain) From Sale of Assets	-	-120.58	-16.28	-13.66	-2.83
Other Operating Activities	3,722	236.56	23.5	-57.19	86.19
Change in Accounts Receivable	-	-457.88	-510.28	-173.5	-58.16
Change in Inventory	-	-331.48	284.55	-349.62	-436.34
Change in Accounts Payable	-	1,192	-459.55	556.49	345.56
Change in Other Net Operating Assets	-	192.71	356.39	-781.19	-334.86
Operating Cash Flow	3,696	2,200	359.72	-8	430.11
Operating Cash Flow Growth	68.00%	511.66%	-	-	-31.31%
Capital Expenditures	-891.63	-708.33	-2,004	-4,148	-1,799
Sale of Property, Plant & Equipment	38.05	136.08	21.25	15.46	3.2
Sale (Purchase) of Intangibles	-18.19	-	-0.64	-	-3.43
Other Investing Activities	3.6	-2.08	0.08	1.29	1.43
Investing Cash Flow	-868.17	-574.32	-1,984	-4,131	-1,798
Long-Term Debt Issued	-	2.47	521.62	3,292	1,377
Long-Term Debt Repaid	-1,735	-528.2	-225.11	-118.43	-109.42
Net Debt Issued (Repaid)	-1,735	-525.73	296.52	3,174	1,267
Issuance of Common Stock	-	-	733.95	-	-
Common Dividends Paid	-0.18	-0.45	-	-0.93	-0.52
Financing Cash Flow	-1,735	-526.18	1,030	3,173	1,267
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	1,093	1,100	-593.54	-966.29	-101.06
Free Cash Flow	2,805	1,492	-1,645	-4,156	-1,369
Free Cash Flow Growth	87.99%	-	-	-	-
Free Cash Flow Margin	21.50%	13.15%	-19.15%	-56.96%	-19.54%
Free Cash Flow Per Share	32.20	17.12	-18.88	-56.74	-18.69
Cash Interest Paid	568.12	1,142	588.43	108.18	108.85
Cash Income Tax Paid	530.18	50.69	30.46	205.41	122.92
Levered Free Cash Flow	1,986	1,351	-1,675	-4,131	-1,434
Unlevered Free Cash Flow	2,287	1,972	-1,250	-4,004	-1,362
Change in Working Capital	-	595.01	-328.89	-747.82	-483.79

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