Sindh Modaraba 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	180.11	201.33	130.41	66.31	75.82	Upgrade
Depreciation & Amortization	0.9	1.15	1.25	1.43	3.48	Upgrade
Other Amortization	0.01	0.02	0.08	0.07	0.32	Upgrade
Provision for Credit Losses	-4.77	-2.86	-2.55	13.26	13.51	Upgrade
Change in Other Net Operating Assets	-901.5	141.33	-12.63	-59.13	-117.6	Upgrade
Other Operating Activities	1.62	-13.66	5.92	37.25	-2.01	Upgrade
Operating Cash Flow	-723.68	327.3	122.25	59.2	-26.48	Upgrade
Operating Cash Flow Growth	-	167.74%	106.49%	-	-	Upgrade
Capital Expenditures	-0.67	-1.13	-0.72	-0.67	-0.82	Upgrade
Sale of Property, Plant & Equipment	0.06	-	0.23	5.01	0	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.02	-0.21	Upgrade
Investing Cash Flow	-0.61	-1.13	-0.49	4.32	-1.03	Upgrade
Common Dividends Paid	-56.14	-56.1	-53.86	-44.87	-60.67	Upgrade
Financing Cash Flow	-56.14	-56.1	-53.86	-44.87	-60.67	Upgrade
Net Cash Flow	-780.42	270.07	67.9	18.65	-88.18	Upgrade
Free Cash Flow	-724.34	326.17	121.52	58.53	-27.3	Upgrade
Free Cash Flow Growth	-	168.40%	107.62%	-	-	Upgrade
Free Cash Flow Margin	-209.01%	79.51%	43.06%	38.07%	-21.89%	Upgrade
Free Cash Flow Per Share	-16.10	7.25	2.70	1.30	-0.61	Upgrade
Cash Income Tax Paid	62.54	107.41	58.19	-	-	Upgrade

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