Quantum Data Technologies 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	-241.27	-117.73	-121.75	-30.8	-43.25	-48.57
Depreciation & Amortization	107.21	112.12	122.94	39.8	42.9	46.27
Other Operating Activities	0.38	0.38	0.06	-	-	-0
Change in Accounts Receivable	-	-	-	-	-	0.61
Change in Accounts Payable	119.02	4.15	-4.51	0.55	2.51	-49.93
Change in Other Net Operating Assets	-	0.03	4.58	6.85	-4.6	0.04
Operating Cash Flow	-14.66	-1.05	1.32	16.4	-2.45	-51.59
Operating Cash Flow Growth	-	-	-91.94%	-	-	-
Other Investing Activities	-	-	-0.04	-	-	-
Investing Cash Flow	-	-	-0.04	-	-	-
Short-Term Debt Issued	-	1.05	0.62	-	2.45	51.6
Total Debt Issued	13.79	1.05	0.62	-	2.45	51.6
Short-Term Debt Repaid	-	-	-1.91	-16.39	-	-
Total Debt Repaid	0.87	-	-1.91	-16.39	-	-
Net Debt Issued (Repaid)	14.66	1.05	-1.29	-16.39	2.45	51.6
Financing Cash Flow	14.66	1.05	-1.29	-16.39	2.45	51.6
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0	-
Net Cash Flow	-	-0	-0	0	-0	0.01
Free Cash Flow	-14.66	-1.05	1.32	16.4	-2.45	-51.59
Free Cash Flow Growth	-	-	-91.94%	-	-	-
Free Cash Flow Per Share	-0.12	-0.01	0.01	0.14	-0.02	-0.42
Cash Interest Paid	-	0	1.05	-	-	-
Cash Income Tax Paid	-	-	-	-	-	0
Levered Free Cash Flow	76.6	43.1	47.7	30.45	49.15	-33.37
Unlevered Free Cash Flow	76.6	43.1	47.7	30.45	49.15	-33.37
Change in Working Capital	119.02	4.18	0.06	7.4	-2.09	-49.28

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