Sindh Modaraba Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	167.22	180.11	201.33	130.41	66.31	75.82	Upgrade
Depreciation & Amortization	0.84	0.9	1.15	1.25	1.43	3.48	Upgrade
Other Amortization	0.01	0.01	0.02	0.08	0.07	0.32	Upgrade
Provision for Credit Losses	-5.57	-4.77	-2.86	-2.55	13.26	13.51	Upgrade
Change in Other Net Operating Assets	-970.95	-901.5	141.33	-12.63	-59.13	-117.6	Upgrade
Other Operating Activities	-10.17	1.62	-13.66	5.92	37.25	-2.01	Upgrade
Operating Cash Flow	-818.62	-723.68	327.3	122.25	59.2	-26.48	Upgrade
Operating Cash Flow Growth	-	-	167.74%	106.49%	-	-	Upgrade
Capital Expenditures	-0.81	-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	-0.81	-0.61	-1.13	-0.49	4.32	-1.03	Upgrade
Common Dividends Paid	-56.14	-56.14	-56.1	-53.86	-44.87	-60.67	Upgrade
Financing Cash Flow	-56.14	-56.14	-56.1	-53.86	-44.87	-60.67	Upgrade
Net Cash Flow	-875.57	-780.42	270.07	67.9	18.65	-88.18	Upgrade
Free Cash Flow	-819.44	-724.34	326.17	121.52	58.53	-27.3	Upgrade
Free Cash Flow Growth	-	-	168.40%	107.62%	-	-	Upgrade
Free Cash Flow Margin	-248.38%	-209.01%	79.51%	43.06%	38.07%	-21.89%	Upgrade
Free Cash Flow Per Share	-18.20	-16.10	7.25	2.70	1.30	-0.61	Upgrade
Cash Income Tax Paid	62.87	62.54	107.41	58.19	-	-	Upgrade

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