Pak-Gulf Leasing Company 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	73.6	78.8	56.64	146.98	24.57	Upgrade
Depreciation & Amortization	5.9	5.54	5.3	5.43	7.91	Upgrade
Other Amortization	-	0.04	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	0.94	-	-	-0.02	-0.02	Upgrade
Asset Writedown & Restructuring Costs	-5.15	-5.15	-	-10.3	1.44	Upgrade
Provision & Write-off of Bad Debts	-	-	-	10.81	-3.63	Upgrade
Other Operating Activities	-185.53	-216.08	-88.98	23.42	-186.97	Upgrade
Change in Accounts Receivable	-41.49	-90.39	5.28	88.73	-161	Upgrade
Change in Accounts Payable	-20.17	-26.3	-32.98	82.82	-9.77	Upgrade
Change in Other Net Operating Assets	-0.15	0.11	0.04	0.6	0.02	Upgrade
Operating Cash Flow	283.21	517.61	387.18	-65.57	36.79	Upgrade
Operating Cash Flow Growth	-45.28%	33.69%	-	-	-81.62%	Upgrade
Capital Expenditures	-0.37	-5.6	-0.18	-0.36	-0.25	Upgrade
Sale of Property, Plant & Equipment	4.04	-	-	0.02	0.02	Upgrade
Sale (Purchase) of Intangibles	-	-0.37	-	-	-	Upgrade
Investment in Securities	-6.35	17.05	-1.15	-21.76	31.54	Upgrade
Investing Cash Flow	-2.67	11.08	-1.33	-22.11	31.3	Upgrade
Long-Term Debt Issued	-	-	4.36	183.44	66.67	Upgrade
Total Debt Issued	-	-	4.36	183.44	66.67	Upgrade
Long-Term Debt Repaid	-160.39	-191.68	-34.42	-3.45	-216.49	Upgrade
Total Debt Repaid	-160.39	-191.68	-34.42	-3.45	-216.49	Upgrade
Net Debt Issued (Repaid)	-160.39	-191.68	-30.06	180	-149.83	Upgrade
Common Dividends Paid	-193.9	-0.27	-112.09	-0.04	-6.34	Upgrade
Financing Cash Flow	-354.29	-191.95	-142.15	179.95	-156.17	Upgrade
Net Cash Flow	-73.75	336.74	243.7	92.27	-88.08	Upgrade
Free Cash Flow	282.84	512.01	387	-65.93	36.53	Upgrade
Free Cash Flow Growth	-44.76%	32.30%	-	-	-81.73%	Upgrade
Free Cash Flow Margin	127.14%	197.00%	152.92%	-27.93%	19.05%	Upgrade
Free Cash Flow Per Share	5.73	10.35	7.82	-1.33	0.74	Upgrade
Cash Interest Paid	-	34.8	88.94	65.1	85.87	Upgrade
Cash Income Tax Paid	-	56.92	84.83	4.11	1.89	Upgrade
Levered Free Cash Flow	146	299.8	-166.55	339.34	104.44	Upgrade
Unlevered Free Cash Flow	170.61	348.21	-110.59	382.38	130.64	Upgrade
Change in Working Capital	-61.81	-116.57	-27.65	172.15	-170.76	Upgrade

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