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	Mar '26 Mar 31, 2026	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	1,998	1,521	1,028	219.59	398.71	696.38
Depreciation & Amortization	137.92	155.73	170.2	178.54	164.12	239.5
Other Amortization	182	164.57	150.03	58.98	50.15	53.09
Loss (Gain) From Sale of Assets	-11.55	-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	-1,762	-1,408	-943.68	-460.64	-494.39	-607.83
Provision & Write-off of Bad Debts	22.02	25.3	15.46	7.5	7	0.22
Other Operating Activities	158.04	194.34	-291.09	-68.42	126.81	-191.08
Change in Accounts Receivable	112.11	197.53	-298.19	-75.26	-10.9	5.29
Change in Accounts Payable	281.17	-76.24	284.03	191.65	-4.58	168.94
Change in Other Net Operating Assets	-24.38	-6.49	-21.28	-22.01	-108.87	-2.29
Operating Cash Flow	1,096	756.56	90.41	26.63	121.34	363.83
Operating Cash Flow Growth	335.81%	736.78%	239.53%	-78.05%	-66.65%	-45.88%
Capital Expenditures	-250.11	-177.94	-516.32	-247.03	-185.78	-314.38
Sale of Property, Plant & Equipment	20.81	20.43	16.59	1.8	4.55	3.09
Investment in Securities	25.89	-192.17	-31.14	8.68	-364.28	-288.02
Other Investing Activities	826.26	643.47	281.4	288.58	396.68	174.34
Investing Cash Flow	622.85	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	373.79	266.38	-159.06	78.66	-184.13	-61.14
Free Cash Flow	845.83	578.61	-425.91	-220.41	-64.44	49.46
Free Cash Flow Margin	29.55%	23.51%	-20.12%	-15.05%	-4.43%	3.38%
Free Cash Flow Per Share	1.06	0.72	-0.53	-0.28	-0.08	0.06
Cash Income Tax Paid	471.86	220.2	156.35	119.18	121.08	96.49
Levered Free Cash Flow	1,149	834.83	-256.71	229.5	-45.55	4,481
Unlevered Free Cash Flow	1,149	834.83	-256.71	229.5	-45.55	4,481
Change in Working Capital	368.9	114.8	-35.44	94.38	-124.35	171.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.