PSX:SPCL 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	44.16	107.18	-	-64.61	1.35	Upgrade
Depreciation & Amortization	6.12	5.9	-	4.36	4.29	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.71	Upgrade
Other Operating Activities	-42.29	14.79	33.24	52.51	21.94	Upgrade
Change in Accounts Receivable	-	-	-	0.23	0.08	Upgrade
Change in Other Net Operating Assets	-	-	-	-1.92	-0.65	Upgrade
Operating Cash Flow	7.99	127.86	33.24	-2.9	-2.97	Upgrade
Operating Cash Flow Growth	-93.75%	284.63%	-	-	-	Upgrade
Capital Expenditures	-0.74	-5.32	-0.59	-1.37	-0.7	Upgrade
Sale of Property, Plant & Equipment	0.13	0.06	-	1.66	0.81	Upgrade
Investment in Securities	-16.58	10.76	4.28	1.28	1.56	Upgrade
Other Investing Activities	4.96	8.32	7.1	0.01	0.01	Upgrade
Investing Cash Flow	-12.23	79.97	29.08	1.59	1.64	Upgrade
Short-Term Debt Repaid	-29.14	-45.63	-	-	-	Upgrade
Long-Term Debt Repaid	-5.7	-80.96	-35	-	-2.08	Upgrade
Total Debt Repaid	-34.84	-126.58	-35	-	-2.08	Upgrade
Net Debt Issued (Repaid)	-34.84	-126.58	-35	-	-2.08	Upgrade
Financing Cash Flow	-34.84	-126.58	-35	-	-2.08	Upgrade
Net Cash Flow	-39.08	81.25	27.32	-1.32	-3.41	Upgrade
Free Cash Flow	7.25	122.54	32.65	-4.27	-3.67	Upgrade
Free Cash Flow Growth	-94.08%	275.29%	-	-	-	Upgrade
Free Cash Flow Margin	7.10%	79.57%	123.40%	-21.85%	-621.20%	Upgrade
Free Cash Flow Per Share	0.07	1.25	0.33	-0.10	-0.04	Upgrade
Cash Interest Paid	0.07	0.05	-	-	-	Upgrade
Cash Income Tax Paid	22.55	24.25	2.2	0.88	0.36	Upgrade
Levered Free Cash Flow	-11.58	177.67	35.83	20.54	-4.28	Upgrade
Unlevered Free Cash Flow	6.52	207.27	64.23	46.08	19.78	Upgrade
Change in Working Capital	-	-	-	-1.69	-0.56	Upgrade

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