Pakistan Paper Products 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	146.98	122.42	155.91	89.03	61.74	70.55
Depreciation & Amortization	51.86	50.59	41.99	44.38	38.02	36.4
Other Amortization	0.09	0.09	0.14	0.14	0.14	0.05
Loss (Gain) From Sale of Assets	-0.27	-0.42	1.47	-0.3	-0.93	-0.12
Asset Writedown & Restructuring Costs	-	-	1.1	-	-	-
Other Operating Activities	-55.12	-83.52	39.58	31.37	26.01	-10.22
Change in Accounts Receivable	-31.2	42.53	-6.64	-84.23	-44.41	3.14
Change in Inventory	57.26	-30.96	44.27	-103.11	-39.16	-31.47
Change in Accounts Payable	35.42	78.78	-110.5	2.45	33.2	-80.73
Change in Other Net Operating Assets	-2.51	-7.53	28.14	12.72	-32.85	4.91
Operating Cash Flow	202.52	171.99	195.46	-7.54	41.76	-7.49
Operating Cash Flow Growth	64.92%	-12.01%	-	-	-	-
Capital Expenditures	-47.03	-111.94	-29.03	-15.82	-130.32	-15.11
Sale of Property, Plant & Equipment	2.95	3.71	1.32	0.93	2.69	0.39
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.57
Investing Cash Flow	-44.08	-108.24	-27.71	-14.9	-127.64	-15.29
Long-Term Debt Issued	-	51.76	-	-	95.3	76.81
Long-Term Debt Repaid	-	-33.01	-26.8	-33.71	-37.29	-24.46
Net Debt Issued (Repaid)	-38.5	18.74	-26.8	-33.71	58.01	52.35
Common Dividends Paid	-39	-31.64	-57.72	-0.03	-42.4	-25.05
Other Financing Activities	-0.4	-0.31	-0.45	-0.09	-0.18	-0
Financing Cash Flow	-77.91	-13.21	-84.97	-33.83	15.43	27.29
Net Cash Flow	80.54	50.55	82.77	-56.27	-70.45	4.51
Free Cash Flow	155.49	60.05	166.43	-23.37	-88.57	-22.6
Free Cash Flow Growth	442.44%	-63.92%	-	-	-	-
Free Cash Flow Margin	8.83%	3.46%	8.63%	-1.34%	-7.18%	-2.07%
Free Cash Flow Per Share	19.44	7.51	20.80	-2.92	-11.07	-2.83
Cash Interest Paid	34.06	42.16	56.74	48.78	14.81	14.35
Cash Income Tax Paid	94.42	114.31	46.89	52.84	22.71	38.19
Levered Free Cash Flow	127.73	35.67	159.26	-16.75	-86.64	-42.78
Unlevered Free Cash Flow	147.3	58.08	191.93	16.48	-74.41	-33.08
Change in Working Capital	58.97	82.82	-44.74	-172.17	-83.22	-104.15

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