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	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%	-	-	-	-
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
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	235.96	-0.93	1.05	-0.08	-0.78	0.73
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
Cash Income Tax Paid	193.97	0.02	0.63	-	0.09	0.24
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
Change in Working Capital	64.96	192.47	596.22	2.48	1.97	-0.83