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	Mar '26 Mar 31, 2026	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	-2,525	3,441	8,292	-836.06	-11,412	2,263
Depreciation & Amortization	10,535	10,535	9,065	7,304	3,396	9,135
Other Amortization	98.71	98.71	137.07	109.77	63.14	46.95
Loss (Gain) From Sale of Assets	446.76	446.76	637.47	539.28	1.08	133.38
Provision & Write-off of Bad Debts	5,716	5,716	1,950	1,908	2,122	2,229
Other Operating Activities	-2,748	-27,204	392.2	-304.07	4,204	-816.26
Change in Accounts Receivable	-9,174	-9,174	-11,163	-18,006	-19,071	-2,532
Change in Inventory	200.75	200.75	-423.6	-1,919	-1,206	-153.82
Change in Accounts Payable	-132,357	-132,357	104,972	241,004	143,668	20,022
Change in Other Net Operating Assets	127,253	127,253	-101,135	-236,372	-104,060	-22,565
Operating Cash Flow	-2,263	-21,303	12,631	-6,564	17,921	10,299
Operating Cash Flow Growth	-	-	-	-	74.00%	-50.05%
Capital Expenditures	-32,696	-33,537	-24,085	-13,413	-12,480	-10,587
Sale of Property, Plant & Equipment	62.98	74.6	121.02	152.34	138.39	51.92
Investment in Securities	-	-	-	-	-	-0.22
Other Investing Activities	-103.39	-95.25	-130.52	-110.69	-112.65	-130.91
Investing Cash Flow	-32,736	-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)	-16,467	10,619	10,252	8,417	-5,742	-8,837
Common Dividends Paid	-703.83	-	-	-0.03	-0.05	-0
Financing Cash Flow	-17,171	10,619	10,252	8,417	-5,742	-8,837
Net Cash Flow	-52,170	-44,241	-1,211	-11,519	-275.49	-9,204
Free Cash Flow	-34,959	-54,840	-11,454	-19,977	5,441	-288.08
Free Cash Flow Margin	-9.16%	-12.28%	-2.29%	-4.42%	1.45%	-0.10%
Free Cash Flow Per Share	-39.66	-62.25	-13.00	-22.68	6.18	-0.33
Cash Interest Paid	16,212	15,398	15,964	8,708	5,085	6,937
Cash Income Tax Paid	20,237	40,135	7,876	3,308	2,501	1,153
Levered Free Cash Flow	-37,400	-62,504	-16,069	5,761	16,316	-6,840
Unlevered Free Cash Flow	-27,721	-54,909	-7,696	11,161	19,564	-3,996
Change in Working Capital	-14,077	-14,077	-7,750	-15,294	19,331	-5,229

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