Supernet Technologies Limited (PSX:STL)
Pakistan · Delayed Price · Currency is PKR 22.78
-0.19 (-0.83%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 433.22 | 433.22 | 74.98 | 34.85 | -2.84 | -3.49 |
Depreciation & Amortization | 137.33 | 137.33 | 170.53 | 0.54 | 0.12 | 0.16 |
Other Amortization | 0.2 | 0.2 | 0.33 | 0.18 | 0.18 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.08 |
Loss (Gain) on Equity Investments | - | - | -132.97 | - | - | - |
Provision & Write-off of Bad Debts | 126.7 | 126.7 | 87.14 | - | - | 1.48 |
Other Operating Activities | -463.18 | -173.04 | -111.36 | -0.04 | -0.02 | 0.06 |
Change in Accounts Receivable | -145.24 | -145.24 | -80.98 | - | - | -0.28 |
Change in Inventory | 61.45 | 61.45 | 380.29 | - | - | - |
Change in Accounts Payable | -12.38 | -12.38 | -878.27 | - | - | - |
Change in Unearned Revenue | -8.87 | -8.87 | - | - | - | - |
Change in Other Net Operating Assets | 39.44 | 39.44 | 661.67 | 596.22 | 2.48 | 2.25 |
Operating Cash Flow | 168.67 | 458.81 | 171.34 | 631.75 | -0.08 | 0.44 |
Operating Cash Flow Growth | -34.83% | 167.79% | -72.88% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -268.62 | -294.5 | -99.71 | -4.3 | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.16 |
Investment in Securities | 27.86 | - | - | -626.4 | - | - |
Other Investing Activities | 18 | 18 | - | - | - | 0.03 |
Investing Cash Flow | -222.76 | -276.5 | -99.71 | -630.7 | - | 0.19 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | -4.44 | -1.51 | - | - | - |
Lease Payments | -7.43 | -4.44 | -1.51 | - | - | - |
Net Debt Issued (Repaid) | -7.43 | -4.44 | -1.51 | - | - | - |
Issuance of Common Stock | 914.77 | - | - | - | - | - |
Other Financing Activities | -470.94 | - | - | - | - | -1.4 |
Financing Cash Flow | 430.78 | -4.44 | -1.51 | - | - | -1.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 379.03 | 177.88 | 70.11 | 1.05 | -0.08 | -0.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -99.94 | 164.31 | 71.62 | 627.45 | -0.08 | 0.44 |
Free Cash Flow Growth | - | 129.42% | -88.59% | - | - | - |
Free Cash Flow Margin | -1.25% | 2.03% | 1.46% | 1129.12% | -4.54% | 7.37% |
Free Cash Flow Per Share | -0.92 | 1.53 | 1.34 | 104.58 | -0.01 | 0.07 |
Levered Free Cash Flow | -2,485 | 168.87 | -1,386 | 577.42 | 0.56 | 0.34 |
Unlevered Free Cash Flow | -2,477 | 199.3 | -1,282 | 599.51 | 0.56 | 0.36 |
Free Cash Flow After Leases | -107.37 | 159.88 | 70.11 | 627.45 | -0.08 | 0.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 15.21 | 15.21 | 7.6 | - | - | - |
Cash Income Tax Paid | 249.87 | 249.87 | 93.19 | 0.63 | - | 0.09 |
Change in Working Capital | -65.6 | -65.6 | 82.7 | 596.22 | 2.48 | 1.97 |