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

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