PSX:SPCL 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	Dec '25 Dec 31, 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
Net Income	24.69	44.16	107.18	-	-64.61	1.35
Depreciation & Amortization	6.12	6.12	5.9	-	4.36	4.29
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.71
Other Operating Activities	-45.44	-42.29	14.79	33.24	52.51	21.94
Change in Accounts Receivable	-	-	-	-	0.23	0.08
Change in Other Net Operating Assets	-	-	-	-	-1.92	-0.65
Operating Cash Flow	-22.38	7.99	127.86	33.24	-2.9	-2.97
Operating Cash Flow Growth	-	-93.75%	284.63%	-	-	-
Capital Expenditures	-1	-0.74	-5.32	-0.59	-1.37	-0.7
Sale of Property, Plant & Equipment	0.13	0.13	0.06	-	1.66	0.81
Investment in Securities	-8.47	-16.58	10.76	4.28	1.28	1.56
Other Investing Activities	-6.21	4.96	8.32	7.1	0.01	0.01
Investing Cash Flow	-15.55	-12.23	79.97	29.08	1.59	1.64
Short-Term Debt Repaid	-	-29.14	-45.63	-	-	-
Long-Term Debt Repaid	-	-5.7	-80.96	-35	-	-2.08
Total Debt Repaid	-40.35	-34.84	-126.58	-35	-	-2.08
Net Debt Issued (Repaid)	-40.35	-34.84	-126.58	-35	-	-2.08
Financing Cash Flow	-40.35	-34.84	-126.58	-35	-	-2.08
Net Cash Flow	-78.29	-39.08	81.25	27.32	-1.32	-3.41
Free Cash Flow	-23.38	7.25	122.54	32.65	-4.27	-3.67
Free Cash Flow Growth	-	-94.08%	275.29%	-	-	-
Free Cash Flow Margin	-23.57%	7.10%	79.57%	123.40%	-21.85%	-621.20%
Free Cash Flow Per Share	-0.24	0.07	1.25	0.33	-0.10	-0.04
Cash Interest Paid	0.07	0.07	0.05	-	-	-
Cash Income Tax Paid	31.46	22.55	24.25	2.2	0.88	0.36
Levered Free Cash Flow	113.82	-11.58	177.67	35.83	20.54	-4.28
Unlevered Free Cash Flow	126.53	6.52	207.27	64.23	46.08	19.78
Change in Working Capital	-	-	-	-	-1.69	-0.56

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