Pakistan Stock Exchange 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Net Income	1,932	1,521	1,028	219.59	398.71	696.38	Upgrade
Depreciation & Amortization	151.92	155.73	170.2	178.54	164.12	239.5	Upgrade
Other Amortization	164.57	164.57	150.03	58.98	50.15	53.09	Upgrade
Loss (Gain) From Sale of Assets	-15.27	-15.4	-10.79	-0.88	-2.52	0.42	Upgrade
Asset Writedown & Restructuring Costs	-	-	5.57	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.55	-0.55	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-1,631	-1,408	-943.68	-460.64	-494.39	-607.83	Upgrade
Provision & Write-off of Bad Debts	41.54	25.3	15.46	7.5	7	0.22	Upgrade
Other Operating Activities	198.38	194.34	-291.09	-68.42	126.81	-191.08	Upgrade
Change in Accounts Receivable	-169.6	197.53	-298.19	-75.26	-10.9	5.29	Upgrade
Change in Accounts Payable	-76.24	-76.24	284.03	191.65	-4.58	168.94	Upgrade
Change in Other Net Operating Assets	57.94	-6.49	-21.28	-22.01	-108.87	-2.29	Upgrade
Operating Cash Flow	661.68	756.56	90.41	26.63	121.34	363.83	Upgrade
Operating Cash Flow Growth	72.08%	736.78%	239.53%	-78.05%	-66.65%	-45.88%	Upgrade
Capital Expenditures	-232.43	-177.94	-516.32	-247.03	-185.78	-314.38	Upgrade
Sale of Property, Plant & Equipment	20.23	20.43	16.59	1.8	4.55	3.09	Upgrade
Investment in Securities	-72.69	-192.17	-31.14	8.68	-364.28	-288.02	Upgrade
Other Investing Activities	643.47	643.47	281.4	288.58	396.68	174.34	Upgrade
Investing Cash Flow	358.58	293.78	-249.47	52.03	-148.82	-424.97	Upgrade
Common Dividends Paid	-783.96	-783.96	-	-	-156.65	-	Upgrade
Financing Cash Flow	-783.96	-783.96	-	-	-156.65	-	Upgrade
Net Cash Flow	236.29	266.38	-159.06	78.66	-184.13	-61.14	Upgrade
Free Cash Flow	429.25	578.61	-425.91	-220.41	-64.44	49.46	Upgrade
Free Cash Flow Margin	16.11%	23.51%	-20.12%	-15.05%	-4.43%	3.38%	Upgrade
Free Cash Flow Per Share	0.54	0.72	-0.53	-0.28	-0.08	0.06	Upgrade
Cash Income Tax Paid	307.28	220.2	156.35	119.18	121.08	96.49	Upgrade
Levered Free Cash Flow	547.43	834.83	-256.71	229.5	-45.55	4,481	Upgrade
Unlevered Free Cash Flow	547.43	834.83	-256.71	229.5	-45.55	4,481	Upgrade
Change in Working Capital	-187.9	114.8	-35.44	94.38	-124.35	171.94	Upgrade

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