SG Allied Businesses Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-15.17	-16.14	-8.36	-10.79	-11.92	Upgrade
Depreciation & Amortization	15.74	10.85	10.81	8.91	9.36	Upgrade
Other Operating Activities	2.72	-1.52	-2.93	-14.67	0.76	Upgrade
Change in Inventory	-3.9	2.36	-2.69	1.47	-2.7	Upgrade
Change in Accounts Payable	5.51	3.62	-15.01	5.54	16.9	Upgrade
Change in Other Net Operating Assets	-12.57	-14.98	-14.28	1.45	2.82	Upgrade
Operating Cash Flow	-7.67	-15.82	-32.47	-8.09	15.23	Upgrade
Operating Cash Flow Growth	-	-	-	-	-14.79%	Upgrade
Capital Expenditures	-6.88	-1.34	-3.47	-82.05	-23.91	Upgrade
Investing Cash Flow	-6.88	-1.34	-3.47	-82.05	-23.91	Upgrade
Long-Term Debt Issued	14.81	8.68	41.92	91.7	30.55	Upgrade
Long-Term Debt Repaid	-	-	-10.59	-3.85	-22.42	Upgrade
Net Debt Issued (Repaid)	14.81	8.68	31.33	87.85	8.13	Upgrade
Financing Cash Flow	14.81	8.68	31.33	87.85	8.13	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	0.26	-8.47	-4.6	-2.29	-0.56	Upgrade
Free Cash Flow	-14.55	-17.15	-35.93	-90.14	-8.68	Upgrade
Free Cash Flow Margin	-17.08%	-29.99%	-162.31%	-632.67%	-51.36%	Upgrade
Free Cash Flow Per Share	-0.97	-1.14	-2.40	-6.01	-0.58	Upgrade
Cash Income Tax Paid	2.38	4.29	5.41	12.63	11.82	Upgrade
Levered Free Cash Flow	-72.03	-62.89	-80.95	-113.86	-29.61	Upgrade
Unlevered Free Cash Flow	-72.03	-62.89	-80.95	-113.86	-29.61	Upgrade
Change in Working Capital	-10.96	-9	-31.98	8.46	17.03	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.