Supernet Technologies Limited (PSX:STL)

Supernet Technologies Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	75.94	46.45	34.85	-2.84	-3.49	0.24
Depreciation & Amortization	1.38	1.36	0.54	0.12	0.16	0.11
Other Amortization	0.18	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	-0.02	-0.02	-0.04	-0.02	0.06	-0.07
Change in Accounts Receivable	-3.04	-	-	-	-0.28	-2.63
Change in Inventory	-	-	-	-	-	0.85
Change in Accounts Payable	-8.04	-	-	-	-	-0.16
Change in Other Net Operating Assets	192.41	192.47	596.22	2.48	2.25	1.1
Operating Cash Flow	258.81	240.44	631.75	-0.08	0.44	-0.36
Operating Cash Flow Growth	-62.79%	-61.94%	-	-	-	-
Capital Expenditures	-	-	-4.3	-	-	-0.32
Sale of Property, Plant & Equipment	-	-	-	-	0.16	-
Investment in Securities	-258.91	-241.37	-626.4	-	-	-
Other Investing Activities	-	-	-	-	0.03	-
Investing Cash Flow	-258.91	-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
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	-0.09	-0.93	1.05	-0.08	-0.78	0.73
Free Cash Flow	258.81	240.44	627.45	-0.08	0.44	-0.67
Free Cash Flow Growth	-62.56%	-61.68%	-	-	-	-
Free Cash Flow Margin	-	-	1129.12%	-4.54%	7.37%	-7.73%
Free Cash Flow Per Share	517.63	480.87	1254.91	-0.16	0.87	-1.34
Cash Income Tax Paid	0.02	0.02	0.63	-	0.09	0.24
Levered Free Cash Flow	77.68	86.5	577.42	0.56	0.34	-0.32
Unlevered Free Cash Flow	175.06	183.88	599.51	0.56	0.36	-0.27
Change in Working Capital	181.33	192.47	596.22	2.48	1.97	-0.83

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