Pakistan Oxygen Cash Flow Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	1,763	711.76	144.74	420.05	451.1	346.28
Depreciation & Amortization	841.12	772.15	531.4	385.4	373.55	370.92
Other Amortization	6.45	5.39	5.26	5.21	5.89	8.14
Loss (Gain) From Sale of Assets	-14.78	-120.58	-16.28	-13.66	-2.83	-4.83
Other Operating Activities	494.13	236.56	23.5	-57.19	86.19	-53.84
Change in Accounts Receivable	-539.56	-457.88	-510.28	-173.5	-58.16	243.31
Change in Inventory	285.16	-331.48	284.55	-349.62	-436.34	-80.53
Change in Accounts Payable	524.75	1,192	-459.55	556.49	345.56	45.54
Change in Other Net Operating Assets	120.34	192.71	356.39	-781.19	-334.86	-248.79
Operating Cash Flow	3,481	2,200	359.72	-8	430.11	626.19
Operating Cash Flow Growth	224.36%	511.66%	-	-	-31.31%	604.44%
Capital Expenditures	-660.41	-708.33	-2,004	-4,148	-1,799	-406.14
Sale of Property, Plant & Equipment	25.46	136.08	21.25	15.46	3.2	7.93
Sale (Purchase) of Intangibles	-16.19	-	-0.64	-	-3.43	-1.31
Other Investing Activities	0.64	-2.08	0.08	1.29	1.43	0.79
Investing Cash Flow	-650.5	-574.32	-1,984	-4,131	-1,798	-398.73
Long-Term Debt Issued	-	2.47	521.62	3,292	1,377	227.25
Long-Term Debt Repaid	-	-528.2	-225.11	-118.43	-109.42	-5.97
Net Debt Issued (Repaid)	-871.29	-525.73	296.52	3,174	1,267	221.28
Issuance of Common Stock	-	-	733.95	-	-	-
Common Dividends Paid	-0.2	-0.45	-	-0.93	-0.52	-0.2
Financing Cash Flow	-871.49	-526.18	1,030	3,173	1,267	221.08
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	1,959	1,100	-593.54	-966.29	-101.06	448.54
Free Cash Flow	2,820	1,492	-1,645	-4,156	-1,369	220.05
Free Cash Flow Margin	22.48%	13.15%	-19.15%	-56.96%	-19.54%	3.97%
Free Cash Flow Per Share	32.37	17.12	-18.88	-56.74	-18.69	3.00
Cash Interest Paid	862.77	1,142	588.43	108.18	108.85	183.97
Cash Income Tax Paid	50.69	50.69	30.46	205.41	122.92	152.98
Levered Free Cash Flow	2,461	1,351	-1,675	-4,131	-1,434	130.8
Unlevered Free Cash Flow	2,822	1,972	-1,250	-4,004	-1,362	230.72
Change in Working Capital	390.69	595.01	-328.89	-747.82	-483.79	-40.48

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