Supernet Technologies 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	87.76	46.45	34.85	-2.84	-3.49	0.24
Depreciation & Amortization	1.19	1.36	0.54	0.12	0.16	0.11
Other Amortization	0.27	0.18	0.18	0.18	0.18	0.18
Loss (Gain) From Sale of Assets	-	-	-	-	0.08	-
Provision & Write-off of Bad Debts	-	-	-	-	1.48	-
Other Operating Activities	34.29	-0.02	-0.04	-0.02	0.06	-0.07
Change in Accounts Receivable	-13.09	-	-	-	-0.28	-2.63
Change in Inventory	-	-	-	-	-	0.85
Change in Accounts Payable	5.76	-	-	-	-	-0.16
Change in Other Net Operating Assets	112.88	192.47	596.22	2.48	2.25	1.1
Operating Cash Flow	229.04	240.44	631.75	-0.08	0.44	-0.36
Operating Cash Flow Growth	-70.01%	-61.94%	-	-	-	-
Capital Expenditures	-	-	-4.3	-	-	-0.32
Sale of Property, Plant & Equipment	-	-	-	-	0.16	-
Investment in Securities	-228.02	-241.37	-626.4	-	-	-
Other Investing Activities	-	-	-	-	0.03	-
Investing Cash Flow	-228.02	-241.37	-630.7	-	0.19	-0.32
Long-Term Debt Issued	-	-	-	-	-	1.4
Net Debt Issued (Repaid)	-	-	-	-	-	1.4
Other Financing Activities	-	-	-	-	-1.4	-
Financing Cash Flow	-	-	-	-	-1.4	1.4
Net Cash Flow	1.02	-0.93	1.05	-0.08	-0.78	0.73
Free Cash Flow	229.04	240.44	627.45	-0.08	0.44	-0.67
Free Cash Flow Growth	-69.84%	-61.68%	-	-	-	-
Free Cash Flow Margin	22950.20%	-	1129.12%	-4.54%	7.37%	-7.73%
Free Cash Flow Per Share	38.17	40.07	104.58	-0.01	0.07	-0.11
Cash Income Tax Paid	0	0.02	0.63	-	0.09	0.24
Levered Free Cash Flow	67.96	86.5	577.42	0.56	0.34	-0.32
Unlevered Free Cash Flow	165.35	183.88	599.51	0.56	0.36	-0.27
Change in Working Capital	105.54	192.47	596.22	2.48	1.97	-0.83

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