Sui Southern Gas Company 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	3,441	8,292	-836.06	-11,412	2,263	Upgrade
Depreciation & Amortization	10,535	9,065	7,304	3,396	9,135	Upgrade
Other Amortization	98.71	137.07	109.77	63.14	46.95	Upgrade
Loss (Gain) From Sale of Assets	446.76	637.47	539.28	1.08	133.38	Upgrade
Provision & Write-off of Bad Debts	5,716	1,950	1,908	2,122	2,229	Upgrade
Other Operating Activities	-27,204	392.2	-304.07	4,204	-816.26	Upgrade
Change in Accounts Receivable	-9,174	-11,163	-18,006	-19,071	-2,532	Upgrade
Change in Inventory	200.75	-423.6	-1,919	-1,206	-153.82	Upgrade
Change in Accounts Payable	-132,357	104,972	241,004	143,668	20,022	Upgrade
Change in Other Net Operating Assets	127,253	-101,135	-236,372	-104,060	-22,565	Upgrade
Operating Cash Flow	-21,303	12,631	-6,564	17,921	10,299	Upgrade
Operating Cash Flow Growth	-	-	-	74.00%	-50.05%	Upgrade
Capital Expenditures	-33,537	-24,085	-13,413	-12,480	-10,587	Upgrade
Sale of Property, Plant & Equipment	74.6	121.02	152.34	138.39	51.92	Upgrade
Investment in Securities	-	-	-	-	-0.22	Upgrade
Other Investing Activities	-95.25	-130.52	-110.69	-112.65	-130.91	Upgrade
Investing Cash Flow	-33,558	-24,094	-13,371	-12,454	-10,667	Upgrade
Long-Term Debt Issued	20,001	15,018	14,989	21,132	60.88	Upgrade
Long-Term Debt Repaid	-9,382	-4,766	-6,573	-26,874	-8,898	Upgrade
Net Debt Issued (Repaid)	10,619	10,252	8,417	-5,742	-8,837	Upgrade
Common Dividends Paid	-	-	-0.03	-0.05	-0	Upgrade
Financing Cash Flow	10,619	10,252	8,417	-5,742	-8,837	Upgrade
Net Cash Flow	-44,241	-1,211	-11,519	-275.49	-9,204	Upgrade
Free Cash Flow	-54,840	-11,454	-19,977	5,441	-288.08	Upgrade
Free Cash Flow Margin	-12.28%	-2.29%	-4.42%	1.45%	-0.10%	Upgrade
Free Cash Flow Per Share	-62.25	-13.00	-22.68	6.18	-0.33	Upgrade
Cash Interest Paid	15,398	15,964	8,708	5,085	6,937	Upgrade
Cash Income Tax Paid	40,135	7,876	3,308	2,501	1,153	Upgrade
Levered Free Cash Flow	-62,504	-16,069	5,761	16,316	-6,840	Upgrade
Unlevered Free Cash Flow	-54,909	-7,696	11,161	19,564	-3,996	Upgrade
Change in Working Capital	-14,077	-7,750	-15,294	19,331	-5,229	Upgrade

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