Sazgar Engineering Works 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	18,152	16,336	7,936	995.08	117.84	75.8
Depreciation & Amortization	361.15	336.01	282.48	233.29	148.67	21.83
Loss (Gain) From Sale of Assets	-	-1.09	-9.42	-1.22	-4.76	-
Provision & Write-off of Bad Debts	-1.12	-1.12	0.62	-3.85	-4.53	-
Other Operating Activities	-1,536	-272.27	2,803	86.03	-64.16	-24.65
Change in Accounts Receivable	21.85	23	136.64	-86.59	-58.39	5.72
Change in Inventory	-5,750	26.53	-11,621	704.77	-928.16	-155.78
Change in Accounts Payable	9,676	-2,205	9,670	1,258	415.4	1,589
Change in Other Net Operating Assets	-305.53	-131.35	-282.43	-1,564	1,159	-1,574
Operating Cash Flow	20,633	14,115	8,963	1,622	781.16	-61.9
Operating Cash Flow Growth	124.37%	57.49%	452.63%	107.61%	-	-
Capital Expenditures	-3,535	-3,733	-1,989	-454.61	-945.68	-549.61
Sale of Property, Plant & Equipment	-	18.12	17.18	1.59	6.04	2.3
Other Investing Activities	-3.16	-0.06	-2.89	-0.17	-1.83	-0.53
Investing Cash Flow	-3,538	-3,714	-1,975	-453.2	-941.47	-547.84
Short-Term Debt Issued	-	-	-	5,632	3,866	515.72
Long-Term Debt Issued	-	-	-	-	414.01	138.64
Total Debt Issued	-3,258	-	-	5,632	4,280	654.36
Short-Term Debt Repaid	-	-	-	-5,794	-3,822	-396.04
Long-Term Debt Repaid	-	-192.88	-185.22	-174.1	-145.15	-97.44
Total Debt Repaid	-173	-192.88	-185.22	-5,968	-3,968	-493.48
Net Debt Issued (Repaid)	-3,431	-192.88	-185.22	-336.97	312.06	160.89
Common Dividends Paid	-3,426	-2,644	-720.49	-	-	-0.04
Other Financing Activities	1,705	1,271	651.04	24.15	6.31	15.05
Financing Cash Flow	-5,152	-1,566	-254.67	-312.82	318.37	175.9
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	11,943	8,835	6,733	855.76	158.07	-433.84
Free Cash Flow	17,098	10,382	6,973	1,167	-164.52	-611.51
Free Cash Flow Growth	213.93%	48.89%	497.45%	-	-	-
Free Cash Flow Margin	12.97%	9.55%	12.10%	6.42%	-1.60%	-15.16%
Free Cash Flow Per Share	282.88	171.76	115.36	19.31	-2.72	-10.12
Cash Interest Paid	86.75	106.97	126.54	179.27	28.04	52.26
Cash Income Tax Paid	13,823	11,827	2,738	568.39	286.89	45.65
Levered Free Cash Flow	18,061	10,531	7,312	1,285	-623.41	-624.29
Unlevered Free Cash Flow	18,230	10,669	7,385	1,389	-587.11	-606.29
Change in Working Capital	3,643	-2,287	-2,097	312.45	588.09	-134.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.