Supernet Technologies Limited (PSX:STL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,713.03
-83.20 (-4.63%)
At close: Oct 21, 2025

Supernet Technologies Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
46.4534.85-2.84-3.490.24
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Depreciation & Amortization
1.360.540.120.160.11
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Other Amortization
0.180.180.180.180.18
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Loss (Gain) From Sale of Assets
---0.08-
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Provision & Write-off of Bad Debts
---1.48-
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Other Operating Activities
-0.02-0.04-0.020.06-0.07
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Change in Accounts Receivable
----0.28-2.63
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Change in Inventory
----0.85
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Change in Accounts Payable
-----0.16
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Change in Other Net Operating Assets
192.47596.222.482.251.1
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Operating Cash Flow
240.44631.75-0.080.44-0.36
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Operating Cash Flow Growth
-61.94%----
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Capital Expenditures
--4.3---0.32
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Sale of Property, Plant & Equipment
---0.16-
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Investment in Securities
-241.37-626.4---
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Other Investing Activities
---0.03-
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Investing Cash Flow
-241.37-630.7-0.19-0.32
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Long-Term Debt Issued
----1.4
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Net Debt Issued (Repaid)
----1.4
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Other Financing Activities
----1.4-
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Financing Cash Flow
----1.41.4
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Net Cash Flow
-0.931.05-0.08-0.780.73
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Free Cash Flow
240.44627.45-0.080.44-0.67
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Free Cash Flow Growth
-61.68%----
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Free Cash Flow Margin
-1129.12%-4.54%7.37%-7.73%
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Free Cash Flow Per Share
480.871254.91-0.160.87-1.34
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Cash Income Tax Paid
0.020.63-0.090.24
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Levered Free Cash Flow
86.5577.420.560.34-0.32
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Unlevered Free Cash Flow
183.88599.510.560.36-0.27
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Change in Working Capital
192.47596.222.481.97-0.83
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.