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Select Technologies Limited (PSX:SELECT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
21.87
-0.38 (-1.71%)
At close: Nov 6, 2026

Select Technologies Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Net Income
2,4132,7011,3041,566
Depreciation & Amortization
441.24441.46383.8309.58
Asset Writedown & Restructuring Costs
-0.32-198.32-310.65-50.74
Provision & Write-off of Bad Debts
22.6722.67--
Other Operating Activities
-1,267-582.41408.23624.32
Change in Accounts Receivable
-7,379-5,562-1,726667.16
Change in Inventory
-1,3981,535-6,738-1,186
Change in Accounts Payable
-1,778-6,0433,379190.15
Change in Income Taxes
-97.781,477-2,174-0.18
Change in Other Net Operating Assets
1,4441,8042,510-6,157
Operating Cash Flow
-7,598-4,404-2,964-4,037
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Capital Expenditures
-2,768-2,265-2,063-36.99
Sale (Purchase) of Intangibles
-5-5--
Sale (Purchase) of Real Estate
----2,389
Investment in Securities
-700-350-599.5
Other Investing Activities
306.48269.19338.4395.03
Investing Cash Flow
-3,167-2,001-1,374-2,630

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Short-Term Debt Issued
-5,2543,7224,924
Long-Term Debt Issued
-1,301--
Total Debt Issued
7,4136,5553,7224,924
Long-Term Debt Repaid
--25.15-207.78-162.49
Lease Payments
-18.55-25.15-22.86-6.6
Net Debt Issued (Repaid)
7,6986,5303,5144,761
Issuance of Common Stock
3,022--2,500
Financing Cash Flow
10,7206,5303,5147,261

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Net Cash Flow
-43.9124.33-823.85594.37

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Free Cash Flow
-10,366-6,670-5,027-4,074
Free Cash Flow Growth
----
Free Cash Flow Margin
-36.85%-21.13%-10.28%-5.54%
Free Cash Flow Per Share
-12.65-8.35-6.28-5.10
Levered Free Cash Flow
--4,111-5,005-
Unlevered Free Cash Flow
--2,812-3,508-
Free Cash Flow After Leases
-10,384-6,695-5,049-4,080

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Cash Interest Paid
1,8781,7521,6631,396
Cash Income Tax Paid
868.15698.68716.3746.05
Change in Working Capital
-9,208-6,789-4,749-6,486