Select Technologies Limited (PSX:SELECT)

Select Technologies Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024
Net Income	2,701	1,304	1,566
Depreciation & Amortization	441.46	383.8	309.58
Asset Writedown & Restructuring Costs	-198.32	-310.65	-50.74
Provision & Write-off of Bad Debts	22.67	-	-
Other Operating Activities	-582.41	408.23	624.32
Change in Accounts Receivable	-5,562	-1,726	667.16
Change in Inventory	1,535	-6,738	-1,186
Change in Accounts Payable	-6,043	3,379	190.15
Change in Income Taxes	1,477	-2,174	-0.18
Change in Other Net Operating Assets	1,804	2,510	-6,157
Operating Cash Flow	-4,404	-2,964	-4,037
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024
Capital Expenditures	-2,265	-2,063	-36.99
Sale (Purchase) of Intangibles	-5	-	-
Sale (Purchase) of Real Estate	-	-	-2,389
Investment in Securities	-	350	-599.5
Other Investing Activities	269.19	338.4	395.03
Investing Cash Flow	-2,001	-1,374	-2,630

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024
Short-Term Debt Issued	5,254	3,722	4,924
Long-Term Debt Issued	1,301	-	-
Total Debt Issued	6,555	3,722	4,924
Long-Term Debt Repaid	-25.15	-207.78	-162.49
Lease Payments	-25.15	-22.86	-6.6
Net Debt Issued (Repaid)	6,530	3,514	4,761
Issuance of Common Stock	-	-	2,500
Financing Cash Flow	6,530	3,514	7,261

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024
Net Cash Flow	124.33	-823.85	594.37

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024
Free Cash Flow	-6,670	-5,027	-4,074
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-21.13%	-10.28%	-5.54%
Free Cash Flow Per Share	-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	-6,695	-5,049	-4,080

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024
Cash Interest Paid	1,752	1,663	1,396
Cash Income Tax Paid	698.68	716.37	46.05
Change in Working Capital	-6,789	-4,749	-6,486

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

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