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
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	149.4	180.11	201.33	130.41	66.31	75.82
Depreciation & Amortization	2.23	0.9	1.15	1.25	1.43	3.48
Other Amortization	0.01	0.01	0.02	0.08	0.07	0.32
Provision for Credit Losses	-10.49	-4.77	-2.86	-2.55	13.26	13.51
Change in Other Net Operating Assets	-924.1	-901.5	141.33	-12.63	-59.13	-117.6
Other Operating Activities	-7.47	1.62	-13.66	5.92	37.25	-2.01
Operating Cash Flow	-790.42	-723.68	327.3	122.25	59.2	-26.48
Operating Cash Flow Growth	-	-	167.74%	106.49%	-	-
Capital Expenditures	-17.99	-0.67	-1.13	-0.72	-0.67	-0.82
Sale of Property, Plant & Equipment	-	0.06	-	0.23	5.01	0
Sale (Purchase) of Intangibles	-	-	-	-	-0.02	-0.21
Investment in Securities	-50	-	-	-	-	-
Investing Cash Flow	-67.99	-0.61	-1.13	-0.49	4.32	-1.03
Net Debt Issued (Repaid)	1,000	-	-	-	-	-
Common Dividends Paid	-60.62	-56.14	-56.1	-53.86	-44.87	-60.67
Financing Cash Flow	939.38	-56.14	-56.1	-53.86	-44.87	-60.67
Net Cash Flow	80.97	-780.42	270.07	67.9	18.65	-88.18
Free Cash Flow	-808.41	-724.34	326.17	121.52	58.53	-27.3
Free Cash Flow Growth	-	-	168.40%	107.62%	-	-
Free Cash Flow Margin	-237.00%	-209.01%	79.51%	43.06%	38.07%	-21.89%
Free Cash Flow Per Share	-6.76	-16.10	7.25	2.70	1.30	-0.61
Cash Income Tax Paid	64.18	62.54	107.41	58.19	-	-

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