Rupali Polyester 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	Sep '25 Sep 30, 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	-1,553	-1,526	-822.51	-184.83	861.09	292.07
Depreciation & Amortization	154.44	153.89	161.45	147.99	153.13	159.67
Loss (Gain) From Sale of Assets	-	-16.98	-	-	-	-1.97
Asset Writedown & Restructuring Costs	-50	-50	-50	-148	-	-34.5
Other Operating Activities	-278.87	-257.6	-13.15	-38.72	-239.58	135.77
Change in Accounts Receivable	18.16	18	-27.17	5.93	-6.16	0.96
Change in Inventory	2,439	1,804	-413.56	-126.31	-740.22	-82.74
Change in Accounts Payable	-1,609	-1,146	391.93	-863.52	1,211	579.01
Change in Other Net Operating Assets	368.07	217.32	-307.14	-9.46	-145.53	-62.45
Operating Cash Flow	-512.23	-803.13	-1,080	-1,217	1,094	985.82
Operating Cash Flow Growth	-	-	-	-	10.99%	-
Capital Expenditures	-25.53	-25.09	-266.76	-254.02	-	-167.91
Sale of Property, Plant & Equipment	13.55	16.98	-	-	5.59	2.62
Other Investing Activities	8.23	10.92	15.38	12.84	7.81	146.46
Investing Cash Flow	-3.75	2.82	-251.38	-241.19	13.4	-18.83
Short-Term Debt Issued	-	678.14	1,557	1,568	-	-
Total Debt Issued	598.36	678.14	1,557	1,568	-	-
Short-Term Debt Repaid	-	-	-	-	-779.4	-1,201
Long-Term Debt Repaid	-	-	-	-	-94.37	-47.19
Total Debt Repaid	-93.2	-	-	-	-873.77	-1,248
Net Debt Issued (Repaid)	505.16	678.14	1,557	1,568	-873.77	-1,248
Common Dividends Paid	-	-0	-0.29	-168.67	-168.87	-0.01
Financing Cash Flow	505.16	678.14	1,556	1,399	-1,043	-1,248
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	-
Net Cash Flow	-10.81	-122.18	224.83	-58.91	64.94	-280.89
Free Cash Flow	-537.76	-828.21	-1,347	-1,471	1,094	817.91
Free Cash Flow Growth	-	-	-	-	33.78%	-
Free Cash Flow Margin	-11.47%	-13.44%	-12.85%	-12.76%	9.74%	10.83%
Free Cash Flow Per Share	-15.78	-24.31	-39.53	-43.17	32.12	24.01
Cash Interest Paid	453.43	508.5	575.22	254.81	87.37	177.81
Cash Income Tax Paid	76.24	76.72	134.63	168.95	245.48	88.45
Levered Free Cash Flow	82.6	-183.48	-999.46	-1,299	962.95	851.37
Unlevered Free Cash Flow	323.73	95.82	-604.77	-1,087	1,006	933.91
Change in Working Capital	1,216	893.94	-355.93	-993.36	319.54	434.78

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