PSX:SIEM Cash Flow Statement

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	829.41	-2,048	970.84	1,681	850.01	Upgrade
Depreciation & Amortization	-	163.54	135.49	156.46	148	Upgrade
Other Amortization	-	2.11	-	-	0.39	Upgrade
Loss (Gain) From Sale of Assets	-	-7.78	-156.73	-7.43	-253.47	Upgrade
Provision & Write-off of Bad Debts	-	294.36	1,800	1,023	91.8	Upgrade
Other Operating Activities	-1,592	5,918	-3,721	-986.63	489.17	Upgrade
Change in Accounts Receivable	-	-	-	-3,912	-1,694	Upgrade
Change in Inventory	-	-	-	-839.32	-529.18	Upgrade
Change in Accounts Payable	-	-	-	2,337	976.96	Upgrade
Change in Unearned Revenue	-	-	-	1,539	2,125	Upgrade
Change in Income Taxes	-	525.24	499.33	-	-	Upgrade
Change in Other Net Operating Assets	-	1,011	-3,526	-880.09	-190.11	Upgrade
Operating Cash Flow	-762.85	3,910	-4,611	-249.37	2,017	Upgrade
Operating Cash Flow Growth	-	-	-	-	126.41%	Upgrade
Capital Expenditures	-104.66	-296.27	-49.07	-156.43	-139.33	Upgrade
Sale of Property, Plant & Equipment	3.29	10.21	10.41	13.56	258.58	Upgrade
Divestitures	7,041	-	266.43	-	-	Upgrade
Other Investing Activities	379.13	35.84	30.79	29.03	57.26	Upgrade
Investing Cash Flow	7,319	-250.21	258.57	-113.84	176.51	Upgrade
Short-Term Debt Issued	344.54	4,000	-	-	-	Upgrade
Total Debt Issued	344.54	4,000	-	-	-	Upgrade
Short-Term Debt Repaid	-4,345	-	-	-	-	Upgrade
Long-Term Debt Repaid	-151.85	-21.58	-75.32	-180.67	-144.72	Upgrade
Total Debt Repaid	-4,497	-21.58	-75.32	-180.67	-144.72	Upgrade
Net Debt Issued (Repaid)	-4,152	3,979	-75.32	-180.67	-144.72	Upgrade
Common Dividends Paid	-0.08	-250.84	-127.59	-383.85	-82.68	Upgrade
Financing Cash Flow	-4,152	3,728	-202.92	-564.52	-227.41	Upgrade
Net Cash Flow	2,403	7,388	-4,555	-927.73	1,966	Upgrade
Free Cash Flow	-867.51	3,614	-4,660	-405.8	1,878	Upgrade
Free Cash Flow Growth	-	-	-	-	129.24%	Upgrade
Free Cash Flow Margin	-9.80%	10.28%	-15.88%	-2.17%	13.09%	Upgrade
Free Cash Flow Per Share	-105.19	438.19	-565.06	-49.20	227.68	Upgrade
Cash Interest Paid	902.55	1,275	267.55	29.09	20.26	Upgrade
Cash Income Tax Paid	703.91	1,145	858.5	464.02	111.81	Upgrade
Levered Free Cash Flow	2,753	8,010	-5,408	-1,316	1,670	Upgrade
Unlevered Free Cash Flow	2,782	9,272	-5,202	-1,279	1,691	Upgrade
Change in Working Capital	-	1,536	-3,026	-1,756	688.6	Upgrade

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