PSX:RICL Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	430.83	464.92	301.85	171.9	44.11	53.01
Depreciation & Amortization	20.99	19.33	14.71	13.01	12.25	10.56
Gain (Loss) on Sale of Assets	-3.81	-6.63	-4.5	-5.56	-0.55	-3.26
Gain (Loss) on Sale of Investments	-149.76	-149.01	-73.7	-14.09	-7.33	-4.96
Change in Other Net Operating Assets	-111.84	-72.89	-57.57	-13.1	-22.12	-28.87
Other Operating Activities	-379.01	-418.22	-304.15	-214.5	-81.89	-80.77
Operating Cash Flow	-192.61	-162.49	-123.35	-62.34	-55.52	-54.28
Capital Expenditures	-44.83	-67.69	-36.01	-35.94	-14.26	-21.8
Sale of Property, Plant & Equipment	10.87	14.54	8.2	14.07	3.22	11.31
Investment in Securities	136.08	137.43	62.83	-15.09	3.37	-24.65
Other Investing Activities	124.62	115.2	146.21	136.61	100.23	71.83
Investing Cash Flow	226.74	199.49	181.22	99.65	92.56	36.68
Common Dividends Paid	-0.79	-0.79	-64.22	-30.57	-28.93	-
Financing Cash Flow	-0.79	-0.79	-64.22	-30.57	-28.93	-
Miscellaneous Cash Flow Adjustments	0	0	-	0	-	-
Net Cash Flow	33.34	36.2	-6.35	6.74	8.11	-17.6
Free Cash Flow	-237.44	-230.18	-159.36	-98.29	-69.79	-76.08
Free Cash Flow Margin	-22.31%	-19.78%	-16.33%	-13.50%	-15.83%	-19.96%
Free Cash Flow Per Share	-1.82	-1.76	-1.22	-0.75	-0.53	-0.58
Cash Income Tax Paid	26.11	22.24	37.38	23.15	19.02	17.18
Levered Free Cash Flow	32.5	26.3	-91.03	101.38	83.01	-61.83
Unlevered Free Cash Flow	32.5	26.3	-91.03	101.38	83.01	-61.83
Change in Working Capital	-111.84	-72.89	-57.57	-13.1	-22.12	-28.87