Select 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
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	1,842	1,304	1,566
Depreciation & Amortization	404.77	383.8	309.58
Asset Writedown & Restructuring Costs	-508.65	-310.65	-50.74
Other Operating Activities	1,262	408.23	624.32
Change in Accounts Receivable	-689.53	-1,726	667.16
Change in Inventory	-3,985	-6,738	-1,186
Change in Accounts Payable	-271.09	3,379	190.15
Change in Income Taxes	-1,972	-2,174	-0.18
Change in Other Net Operating Assets	4,096	2,510	-6,157
Operating Cash Flow	177.94	-2,964	-4,037
Operating Cash Flow Growth	-	-	-
Capital Expenditures	-346.24	-757.76	-36.99
Sale (Purchase) of Real Estate	-1,304	-1,305	-2,389
Investment in Securities	-30	350	-599.5
Other Investing Activities	106.1	338.4	395.03
Investing Cash Flow	-1,574	-1,374	-2,630
Short-Term Debt Issued	-	3,722	4,924
Total Debt Issued	513.42	3,722	4,924
Long-Term Debt Repaid	-	-207.78	-162.49
Net Debt Issued (Repaid)	939.92	3,514	4,761
Issuance of Common Stock	-	-	2,500
Financing Cash Flow	939.92	3,514	7,261
Net Cash Flow	-456.57	-823.85	594.37
Free Cash Flow	-168.31	-3,722	-4,074
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-0.54%	-7.61%	-5.54%
Free Cash Flow Per Share	-0.21	-4.65	-5.10
Levered Free Cash Flow	-	-3,700	-
Unlevered Free Cash Flow	-	-2,203	-
Cash Interest Paid	798.97	1,663	1,396
Cash Income Tax Paid	935.73	716.37	46.05
Change in Working Capital	-2,822	-4,749	-6,486