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	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	306.19	46.45	34.85	-2.84	-3.49	0.24
Depreciation & Amortization	171.57	1.36	0.54	0.12	0.16	0.11
Other Amortization	0.14	0.18	0.18	0.18	0.18	0.18
Loss (Gain) From Sale of Assets	-	-	-	-	0.08	-
Provision & Write-off of Bad Debts	49.64	-	-	-	1.48	-
Other Operating Activities	-232.9	-0.02	-0.04	-0.02	0.06	-0.07
Change in Accounts Receivable	11.84	-	-	-	-0.28	-2.63
Change in Inventory	-41.97	-	-	-	-	0.85
Change in Accounts Payable	-162.33	-	-	-	-	-0.16
Change in Other Net Operating Assets	93.51	192.47	596.22	2.48	2.25	1.1
Operating Cash Flow	195.69	240.44	631.75	-0.08	0.44	-0.36
Operating Cash Flow Growth	-	-61.94%	-	-	-	-
Capital Expenditures	-185.17	-	-4.3	-	-	-0.32
Sale of Property, Plant & Equipment	-	-	-	-	0.16	-
Investment in Securities	-45.01	-241.37	-626.4	-	-	-
Other Investing Activities	4.69	-	-	-	0.03	-
Investing Cash Flow	-225.49	-241.37	-630.7	-	0.19	-0.32
Long-Term Debt Issued	-	-	-	-	-	1.4
Net Debt Issued (Repaid)	-3.35	-	-	-	-	1.4
Other Financing Activities	-	-	-	-	-1.4	-
Financing Cash Flow	-3.35	-	-	-	-1.4	1.4
Net Cash Flow	-46.3	-0.93	1.05	-0.08	-0.78	0.73
Free Cash Flow	10.52	240.44	627.45	-0.08	0.44	-0.67
Free Cash Flow Growth	-	-61.68%	-	-	-	-
Free Cash Flow Margin	0.18%	-	1129.12%	-4.54%	7.37%	-7.73%
Free Cash Flow Per Share	0.13	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	-1,524	86.5	577.42	0.56	0.34	-0.32
Unlevered Free Cash Flow	-1,394	183.88	599.51	0.56	0.36	-0.27
Change in Working Capital	-98.95	192.47	596.22	2.48	1.97	-0.83

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