PSX:SLGL Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	920.38	595.57	352.72	291.13	228.94	124.16
Depreciation & Amortization	293.83	272.04	195.37	178.94	134	100
Other Amortization	6.15	6.15	7.68	9.61	-	-
Loss (Gain) From Sale of Assets	36.09	20.28	97.84	4.72	-	-
Loss (Gain) From Sale of Investments	-	-	-	-8.8	-	-
Provision & Write-off of Bad Debts	-3.48	3.42	0.87	4.6	-	-
Other Operating Activities	-487.81	16.26	-29.19	16.98	-172.94	56.84
Change in Accounts Receivable	-459.66	27.81	-140.86	-49.54	-	-
Change in Inventory	-237.38	-369.07	-114.91	-208.32	-	-
Change in Accounts Payable	365.75	-5.47	71.83	-47.38	-	-
Change in Other Net Operating Assets	-36.14	-14.56	77.11	-30.3	-	-
Operating Cash Flow	389.39	552.44	518.45	161.64	190	281
Operating Cash Flow Growth	-45.28%	6.55%	220.74%	-14.93%	-32.38%	19.07%
Capital Expenditures	-665.44	-821.83	-795.98	-304.91	-1,062	-854
Sale of Property, Plant & Equipment	249.31	5	223.66	91.38	-	-
Other Investing Activities	-20.74	-0.09	51.63	-77.92	-4	-2
Investing Cash Flow	-456.79	-816.92	-520.69	-291.45	-1,066	-856
Long-Term Debt Issued	-	-	-	129.62	-	-
Short-Term Debt Repaid	-	-283.73	-48.69	-	-	-
Long-Term Debt Repaid	-	-143.8	-112.81	-405.56	-	-
Total Debt Repaid	-301.35	-427.53	-161.5	-405.56	-	-
Net Debt Issued (Repaid)	558.65	-427.53	-161.5	-275.94	-	-
Issuance of Common Stock	-	947.59	-	-	-	-
Other Financing Activities	-	0	-	-	884	576
Financing Cash Flow	558.65	520.06	-161.5	-275.94	884	576
Miscellaneous Cash Flow Adjustments	100.66	6.98	-0	-0	1	-
Net Cash Flow	591.9	262.55	-163.75	-405.75	9	1
Free Cash Flow	-276.05	-269.4	-277.53	-143.27	-872	-573
Free Cash Flow Margin	-9.27%	-10.70%	-13.57%	-8.58%	-72.02%	-48.49%
Free Cash Flow Per Share	-0.96	-1.09	-1.67	-	-5.24	-4.74
Cash Interest Paid	3.8	159.1	201.56	88.88	-	-
Cash Income Tax Paid	67.2	25.59	17.85	13.86	-	-
Levered Free Cash Flow	-	-539.39	-391.46	-	-1,371	-294.92
Unlevered Free Cash Flow	-	-430.43	-259.9	-	-1,305	-206
Change in Working Capital	-375.77	-361.28	-106.84	-335.54	-	-

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