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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	1,357	1,028	219.59	398.71	696.38	194.23	Upgrade
Depreciation & Amortization	187.33	170.2	178.54	164.12	239.5	73.14	Upgrade
Other Amortization	150.03	150.03	58.98	50.15	53.09	63.33	Upgrade
Loss (Gain) From Sale of Assets	-24.11	-10.79	-0.88	-2.52	0.42	-0.65	Upgrade
Asset Writedown & Restructuring Costs	5.57	5.57	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-1,278	-943.68	-460.64	-494.39	-607.83	-383.62	Upgrade
Provision & Write-off of Bad Debts	38.66	15.46	7.5	7	0.22	5.64	Upgrade
Other Operating Activities	-242.83	-291.09	-68.42	126.81	-191.08	257.59	Upgrade
Change in Accounts Receivable	-21.64	-298.19	-75.26	-10.9	5.29	26.07	Upgrade
Change in Accounts Payable	26.94	284.03	191.65	-4.58	168.94	298.28	Upgrade
Change in Other Net Operating Assets	30.79	-21.28	-22.01	-108.87	-2.29	148.53	Upgrade
Operating Cash Flow	251.39	90.41	26.63	121.34	363.83	672.32	Upgrade
Operating Cash Flow Growth	-33.82%	239.53%	-78.05%	-66.65%	-45.88%	-	Upgrade
Capital Expenditures	-415.54	-516.32	-247.03	-185.78	-314.38	-745.09	Upgrade
Sale of Property, Plant & Equipment	29.52	16.59	1.8	4.55	3.09	6.5	Upgrade
Investment in Securities	252.99	-31.14	8.68	-364.28	-288.02	273.97	Upgrade
Other Investing Activities	561.37	281.4	288.58	396.68	174.34	72.61	Upgrade
Investing Cash Flow	428.35	-249.47	52.03	-148.82	-424.97	-392.01	Upgrade
Common Dividends Paid	-801.48	-	-	-156.65	-	-	Upgrade
Financing Cash Flow	-801.48	-	-	-156.65	-	-	Upgrade
Net Cash Flow	-121.74	-159.06	78.66	-184.13	-61.14	280.31	Upgrade
Free Cash Flow	-164.15	-425.91	-220.41	-64.44	49.46	-72.77	Upgrade
Free Cash Flow Margin	-6.97%	-20.12%	-15.05%	-4.43%	3.38%	-7.40%	Upgrade
Free Cash Flow Per Share	-0.20	-0.53	-0.28	-0.08	0.06	-0.09	Upgrade
Cash Income Tax Paid	159.26	156.35	119.18	121.08	96.49	65.32	Upgrade
Levered Free Cash Flow	-110.8	-256.71	229.5	-45.55	4,481	-231.17	Upgrade
Unlevered Free Cash Flow	-110.8	-256.71	229.5	-45.55	4,481	-231.17	Upgrade
Change in Working Capital	36.09	-35.44	94.38	-124.35	171.94	472.88	Upgrade

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