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	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	-2,314	3,441	8,292	-836.06	-11,412	2,263
Depreciation & Amortization	11,486	10,535	9,065	7,304	3,396	9,135
Other Amortization	86.55	98.71	137.07	109.77	63.14	46.95
Loss (Gain) From Sale of Assets	439.35	446.76	637.47	539.28	1.08	133.38
Provision & Write-off of Bad Debts	10,010	5,716	1,950	1,908	2,122	2,229
Other Operating Activities	-21,230	-27,204	392.2	-304.07	4,204	-816.26
Change in Accounts Receivable	-10,167	-9,174	-11,163	-18,006	-19,071	-2,532
Change in Inventory	-536.43	200.75	-423.6	-1,919	-1,206	-153.82
Change in Accounts Payable	-112,805	-132,357	104,972	241,004	143,668	20,022
Change in Other Net Operating Assets	98,736	127,253	-101,135	-236,372	-104,060	-22,565
Operating Cash Flow	-26,168	-21,303	12,631	-6,564	17,921	10,299
Operating Cash Flow Growth	-	-	-	-	74.00%	-50.05%
Capital Expenditures	-35,559	-33,537	-24,085	-13,413	-12,480	-10,587
Sale of Property, Plant & Equipment	87.8	74.6	121.02	152.34	138.39	51.92
Investment in Securities	-	-	-	-	-	-0.22
Other Investing Activities	-103.98	-95.25	-130.52	-110.69	-112.65	-130.91
Investing Cash Flow	-35,575	-33,558	-24,094	-13,371	-12,454	-10,667
Long-Term Debt Issued	-	20,001	15,018	14,989	21,132	60.88
Long-Term Debt Repaid	-	-9,382	-4,766	-6,573	-26,874	-8,898
Net Debt Issued (Repaid)	2,756	10,619	10,252	8,417	-5,742	-8,837
Common Dividends Paid	-178.09	-	-	-0.03	-0.05	-0
Financing Cash Flow	2,578	10,619	10,252	8,417	-5,742	-8,837
Net Cash Flow	-59,166	-44,241	-1,211	-11,519	-275.49	-9,204
Free Cash Flow	-61,727	-54,840	-11,454	-19,977	5,441	-288.08
Free Cash Flow Margin	-14.92%	-12.28%	-2.29%	-4.42%	1.45%	-0.10%
Free Cash Flow Per Share	-70.07	-62.25	-13.00	-22.68	6.18	-0.33
Cash Interest Paid	14,591	15,398	15,964	8,708	5,085	6,937
Cash Income Tax Paid	33,701	40,135	7,876	3,308	2,501	1,153
Levered Free Cash Flow	-61,814	-62,504	-16,069	5,761	16,316	-6,840
Unlevered Free Cash Flow	-53,371	-54,909	-7,696	11,161	19,564	-3,996
Change in Working Capital	-24,773	-14,077	-7,750	-15,294	19,331	-5,229

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