Power Cement 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	2,444	815	-2,703	168.99	-443.95	358.36
Depreciation & Amortization	897.47	897.47	949.79	981.51	825.06	997.45
Other Amortization	-	-	-	-	2.54	2.54
Loss (Gain) From Sale of Assets	0.29	0.29	-1.15	-1.01	-10.98	-2.85
Asset Writedown & Restructuring Costs	-	-	-	-	-	30.89
Provision & Write-off of Bad Debts	39.23	39.23	-10.4	-8.98	-36.28	36.39
Other Operating Activities	-618	-704.34	620.26	990.62	-1,077	-2,110
Change in Accounts Receivable	-56.9	-56.9	-48.38	-216.84	77.91	107.1
Change in Inventory	-332.34	-332.34	-1,322	-941.71	-390.23	-747.04
Change in Accounts Payable	761.79	761.79	-1,403	-505.17	-321.77	-854.45
Change in Other Net Operating Assets	119.6	119.6	110.11	291.16	870.99	673.78
Operating Cash Flow	3,255	1,540	-3,808	758.58	-503.91	-1,508
Capital Expenditures	-93.36	-251.36	-389.27	-176	-189.77	-65.45
Sale of Property, Plant & Equipment	0.4	1.46	1.54	1.35	11.53	4.35
Investment in Securities	697.08	-	-	-	-	-
Other Investing Activities	36.32	37.96	26.01	16.48	7.4	10.89
Investing Cash Flow	640.44	-211.95	-361.72	-158.16	-170.85	-50.22
Short-Term Debt Issued	-	-	5,099	-	-	79.92
Long-Term Debt Issued	-	-	-	-	-	1,657
Total Debt Issued	6,186	-	5,099	-	-	1,737
Short-Term Debt Repaid	-	-1,948	-	-1,534	-5,426	-968.89
Long-Term Debt Repaid	-	-1,581	-1,693	-2,636	-786.58	-772.66
Total Debt Repaid	-10,325	-3,530	-1,693	-4,170	-6,213	-1,742
Net Debt Issued (Repaid)	-4,139	-3,530	3,405	-4,170	-6,213	-4.51
Other Financing Activities	-2,750	3,300	4,700	-	7,000	-13.48
Financing Cash Flow	-6,889	-229.54	8,105	-4,170	787.42	1,631
Net Cash Flow	-2,993	1,098	3,935	-3,570	112.67	72.93
Free Cash Flow	3,162	1,288	-4,198	582.58	-693.68	-1,573
Free Cash Flow Margin	9.83%	4.37%	-13.51%	2.01%	-3.96%	-11.06%
Free Cash Flow Per Share	2.40	1.09	-3.77	0.52	-0.63	-1.48
Cash Interest Paid	2,617	3,997	4,722	3,530	2,612	3,144
Cash Income Tax Paid	515.72	585.86	578.98	-84.03	138.99	150.3
Levered Free Cash Flow	3,249	1,953	-1,998	-219.5	-1,470	-1,137
Unlevered Free Cash Flow	4,573	3,845	1,093	2,143	142.85	447.29
Change in Working Capital	492.15	492.15	-2,664	-1,373	236.9	-820.61

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