PSX:SLGL Cash Flow Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Net Income	856.42	595.57	352.72	291.13	228.94
Depreciation & Amortization	427.18	272.04	195.37	178.94	134
Other Amortization	-	6.15	7.68	9.61	-
Loss (Gain) From Sale of Assets	16.86	20.28	97.84	4.72	-
Loss (Gain) From Sale of Investments	-	-	-	-8.8	-
Provision & Write-off of Bad Debts	6.39	3.42	0.87	4.6	-
Other Operating Activities	-840.05	16.26	-29.19	16.98	-172.94
Change in Accounts Receivable	-365.18	27.81	-140.86	-49.54	-
Change in Inventory	-10.33	-369.07	-114.91	-208.32	-
Change in Accounts Payable	-296.15	-5.47	71.83	-47.38	-
Change in Other Net Operating Assets	730.65	-14.56	77.11	-30.3	-
Operating Cash Flow	525.79	552.44	518.45	161.64	190
Operating Cash Flow Growth	-4.82%	6.55%	220.74%	-14.93%	-32.38%
Capital Expenditures	-547.56	-821.83	-795.98	-304.91	-1,062
Sale of Property, Plant & Equipment	162.61	5	223.66	91.38	-
Sale (Purchase) of Intangibles	-0.13	-	-	-	-
Other Investing Activities	10.65	-0.09	51.63	-77.92	-4
Investing Cash Flow	-374.42	-816.92	-520.69	-291.45	-1,066
Long-Term Debt Issued	-	-	-	129.62	-
Short-Term Debt Repaid	-	-283.73	-48.69	-	-
Long-Term Debt Repaid	-79.45	-143.8	-112.81	-405.56	-
Total Debt Repaid	-79.45	-427.53	-161.5	-405.56	-
Net Debt Issued (Repaid)	-79.45	-427.53	-161.5	-275.94	-
Issuance of Common Stock	344.45	947.59	-	-	-
Other Financing Activities	-	0	-	-	884
Financing Cash Flow	265	520.06	-161.5	-275.94	884
Miscellaneous Cash Flow Adjustments	93.68	6.98	-0	-0	1
Net Cash Flow	510.04	262.55	-163.75	-405.75	9
Free Cash Flow	-21.76	-269.4	-277.53	-143.27	-872
Free Cash Flow Margin	-0.74%	-10.70%	-13.57%	-8.58%	-72.02%
Free Cash Flow Per Share	-0.06	-1.09	-1.67	-	-5.24
Cash Interest Paid	-	159.1	201.56	88.88	-
Cash Income Tax Paid	-	25.59	17.85	13.86	-
Levered Free Cash Flow	647.36	-539.39	-391.46	-	-1,371
Unlevered Free Cash Flow	717.58	-430.43	-259.9	-	-1,305
Change in Working Capital	58.99	-361.28	-106.84	-335.54	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.