S.G. Power 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	-8.4	1.67	-2.9	-0.65	-2.61	Upgrade
Depreciation & Amortization	0.66	0.73	0.81	0.45	0.48	Upgrade
Change in Accounts Receivable	-	-	-0.03	-	4.6	Upgrade
Change in Accounts Payable	1.2	1.16	1.94	-1.09	0.58	Upgrade
Change in Other Net Operating Assets	5.22	-4.11	0.18	-	-	Upgrade
Other Operating Activities	0	-0	-	-	-0.61	Upgrade
Operating Cash Flow	-1.32	-0.56	-0.01	-1.28	2.44	Upgrade
Operating Cash Flow Growth	-	-	-	-	534.68%	Upgrade
Capital Expenditures	-	-	-	-	-1.52	Upgrade
Investing Cash Flow	-	-	-	-	-1.52	Upgrade
Long-Term Debt Issued	1.32	0.55	-	-	-	Upgrade
Net Debt Issued (Repaid)	1.32	0.55	-	-	-	Upgrade
Financing Cash Flow	1.32	0.55	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0	Upgrade
Net Cash Flow	0	-0.01	-0.01	-1.28	0.92	Upgrade
Free Cash Flow	-1.32	-0.56	-0.01	-1.28	0.92	Upgrade
Free Cash Flow Growth	-	-	-	-	138.83%	Upgrade
Free Cash Flow Margin	-21.47%	-3.22%	-0.28%	-15.44%	10.16%	Upgrade
Free Cash Flow Per Share	-0.07	-0.03	-0.00	-0.07	0.05	Upgrade
Levered Free Cash Flow	1.83	-1.18	1.08	-1.04	1.52	Upgrade
Unlevered Free Cash Flow	1.83	-1.18	1.08	-1.04	1.52	Upgrade
Change in Working Capital	6.43	-2.96	2.08	-1.09	5.17	Upgrade

Source: S&P Global Market Intelligence. Utility template. Financial Sources.