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Supernet Technologies Limited (PSX:STL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
24.62
+0.14 (0.57%)
At close: Sep 29, 2026

Supernet Technologies Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
433.2246.4534.85-2.84-3.49
Depreciation & Amortization
-1.360.540.120.16
Other Amortization
-0.180.180.180.18
Loss (Gain) From Sale of Assets
----0.08
Provision & Write-off of Bad Debts
----1.48
Other Operating Activities
-11.3-0.02-0.04-0.020.06
Change in Accounts Receivable
-----0.28
Change in Other Net Operating Assets
-192.47596.222.482.25
Operating Cash Flow
421.93240.44631.75-0.080.44
Operating Cash Flow Growth
75.48%-61.94%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-308.65--4.3--
Sale of Property, Plant & Equipment
----0.16
Investment in Securities
--241.37-626.4--
Other Investing Activities
-5.47---0.03
Investing Cash Flow
-314.12-241.37-630.7-0.19

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-4.44----
Lease Payments
-4.44----
Net Debt Issued (Repaid)
-4.44----
Common Dividends Paid
-4.5----
Other Financing Activities
33.08----1.4
Financing Cash Flow
24.15----1.4

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-15.2----
Net Cash Flow
116.76-0.931.05-0.08-0.78

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
113.27240.44627.45-0.080.44
Free Cash Flow Growth
-52.89%-61.68%---
Free Cash Flow Margin
1.40%-1129.12%-4.54%7.37%
Free Cash Flow Per Share
1.0540.07104.58-0.010.07
Levered Free Cash Flow
-1,72186.5577.420.560.34
Unlevered Free Cash Flow
-1,686183.88599.510.560.36
Free Cash Flow After Leases
108.84240.44627.45-0.080.44

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
15.21----
Cash Income Tax Paid
407.550.020.63-0.09
Change in Working Capital
-192.47596.222.481.97