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	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	1,887	1,521	1,028	219.59	398.71	696.38
Depreciation & Amortization	156.41	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	-13.03	-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	-1,694	-1,408	-943.68	-460.64	-494.39	-607.83
Provision & Write-off of Bad Debts	43.3	25.3	15.46	7.5	7	0.22
Other Operating Activities	187.32	194.34	-291.09	-68.42	126.81	-191.08
Change in Accounts Receivable	-27.62	197.53	-298.19	-75.26	-10.9	5.29
Change in Accounts Payable	65.17	-76.24	284.03	191.65	-4.58	168.94
Change in Other Net Operating Assets	-69.84	-6.49	-21.28	-22.01	-108.87	-2.29
Operating Cash Flow	702.43	756.56	90.41	26.63	121.34	363.83
Operating Cash Flow Growth	102.11%	736.78%	239.53%	-78.05%	-66.65%	-45.88%
Capital Expenditures	-188.15	-177.94	-516.32	-247.03	-185.78	-314.38
Sale of Property, Plant & Equipment	21.2	20.43	16.59	1.8	4.55	3.09
Investment in Securities	308.98	-192.17	-31.14	8.68	-364.28	-288.02
Other Investing Activities	866.49	643.47	281.4	288.58	396.68	174.34
Investing Cash Flow	1,009	293.78	-249.47	52.03	-148.82	-424.97
Common Dividends Paid	-1,345	-783.96	-	-	-156.65	-
Financing Cash Flow	-1,345	-783.96	-	-	-156.65	-
Net Cash Flow	365.94	266.38	-159.06	78.66	-184.13	-61.14
Free Cash Flow	514.28	578.61	-425.91	-220.41	-64.44	49.46
Free Cash Flow Margin	18.64%	23.51%	-20.12%	-15.05%	-4.43%	3.38%
Free Cash Flow Per Share	0.64	0.72	-0.53	-0.28	-0.08	0.06
Cash Income Tax Paid	439.59	220.2	156.35	119.18	121.08	96.49
Levered Free Cash Flow	837.4	834.83	-256.71	229.5	-45.55	4,481
Unlevered Free Cash Flow	837.4	834.83	-256.71	229.5	-45.55	4,481
Change in Working Capital	-32.3	114.8	-35.44	94.38	-124.35	171.94

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