Supernet Technologies Limited (PSX:STL)
Pakistan · Delayed Price · Currency is PKR 25.33
-0.81 (-3.10%)
At close: Aug 20, 2026
Supernet Technologies Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
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 | 278.12 | 46.45 | 34.85 | -2.84 | -3.49 | 0.24 |
Depreciation & Amortization | 101.5 | 1.36 | 0.54 | 0.12 | 0.16 | 0.11 |
Other Amortization | 2.47 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.08 | - |
Provision & Write-off of Bad Debts | 29.82 | - | - | - | 1.48 | - |
Other Operating Activities | -146.13 | -0.02 | -0.04 | -0.02 | 0.06 | -0.07 |
Change in Accounts Receivable | 244.46 | - | - | - | -0.28 | -2.63 |
Change in Inventory | 308.06 | - | - | - | - | 0.85 |
Change in Accounts Payable | 223.19 | - | - | - | - | -0.16 |
Change in Other Net Operating Assets | -710.73 | 192.47 | 596.22 | 2.48 | 2.25 | 1.1 |
Operating Cash Flow | 330.75 | 240.44 | 631.75 | -0.08 | 0.44 | -0.36 |
Operating Cash Flow Growth | - | -61.94% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -40.44 | - | -4.3 | - | - | -0.32 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.16 | - |
Sale (Purchase) of Intangibles | 57.03 | - | - | - | - | - |
Investment in Securities | -98.13 | -241.37 | -626.4 | - | - | - |
Other Investing Activities | 2.52 | - | - | - | 0.03 | - |
Investing Cash Flow | -79.02 | -241.37 | -630.7 | - | 0.19 | -0.32 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 1.4 |
Net Debt Issued (Repaid) | -1.78 | - | - | - | - | 1.4 |
Other Financing Activities | - | - | - | - | -1.4 | - |
Financing Cash Flow | -1.78 | - | - | - | -1.4 | 1.4 |
Net Cash Flow
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 Cash Flow | 235.96 | -0.93 | 1.05 | -0.08 | -0.78 | 0.73 |
Free Cash Flow
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 |
Free Cash Flow | 290.31 | 240.44 | 627.45 | -0.08 | 0.44 | -0.67 |
Free Cash Flow Growth | - | -61.68% | - | - | - | - |
Free Cash Flow Margin | 7.93% | - | 1129.12% | -4.54% | 7.37% | -7.73% |
Free Cash Flow Per Share | 48.38 | 40.07 | 104.58 | -0.01 | 0.07 | -0.11 |
Levered Free Cash Flow | -1,809 | 86.5 | 577.42 | 0.56 | 0.34 | -0.32 |
Unlevered Free Cash Flow | -1,751 | 183.88 | 599.51 | 0.56 | 0.36 | -0.27 |
Additional Metrics
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 |
Cash Income Tax Paid | 193.97 | 0.02 | 0.63 | - | 0.09 | 0.24 |
Change in Working Capital | 64.96 | 192.47 | 596.22 | 2.48 | 1.97 | -0.83 |