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	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	-198.93	-117.73	-121.75	-30.8	-43.25	-48.57
Depreciation & Amortization	104.75	112.12	122.94	39.8	42.9	46.27
Other Operating Activities	0.93	0.38	0.06	-	-	-0
Change in Accounts Receivable	-40.45	-	-	-	-	0.61
Change in Accounts Payable	108.45	4.15	-4.51	0.55	2.51	-49.93
Change in Other Net Operating Assets	4.94	0.03	4.58	6.85	-4.6	0.04
Operating Cash Flow	-20.32	-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	19.81	1.05	0.62	-	2.45	51.6
Short-Term Debt Repaid	-	-	-1.91	-16.39	-	-
Total Debt Repaid	0.6	-	-1.91	-16.39	-	-
Net Debt Issued (Repaid)	20.4	1.05	-1.29	-16.39	2.45	51.6
Financing Cash Flow	20.4	1.05	-1.29	-16.39	2.45	51.6
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	0	-
Net Cash Flow	0.09	-0	-0	0	-0	0.01
Free Cash Flow	-20.32	-1.05	1.32	16.4	-2.45	-51.59
Free Cash Flow Growth	-	-	-91.94%	-	-	-
Free Cash Flow Margin	-46.76%	-	-	-	-	-
Free Cash Flow Per Share	-0.17	-0.01	0.01	0.14	-0.02	-0.42
Cash Interest Paid	0	0	1.05	-	-	-
Cash Income Tax Paid	-	-	-	-	-	0
Levered Free Cash Flow	16.36	43.1	47.7	30.45	49.15	-33.37
Unlevered Free Cash Flow	16.36	43.1	47.7	30.45	49.15	-33.37
Change in Working Capital	72.93	4.18	0.06	7.4	-2.09	-49.28

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