Symmetry Group Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	166.72	139.83	158.76	71.28	-
Depreciation & Amortization	69.12	38.18	10.59	14.78	-
Other Amortization	23.86	2.15	0.9	2.88	-
Loss (Gain) From Sale of Assets	-6.87	-3.24	-	-	-
Asset Writedown & Restructuring Costs	1.82	1.82	-	-	-
Provision & Write-off of Bad Debts	-	-	4.82	-	-
Other Operating Activities	-28.72	-30.2	-18.87	-28.98	-
Change in Accounts Receivable	-73.67	59.97	-140.1	-66.88	-
Change in Accounts Payable	58.36	31.78	61.05	3.29	-
Change in Other Net Operating Assets	-18.99	9.76	-0.7	-0.2	-
Operating Cash Flow	191.62	250.05	76.45	-3.82	-
Operating Cash Flow Growth	-16.45%	227.08%	-	-	-
Capital Expenditures	-181.4	-244.53	-22.54	-3.83	-
Sale of Property, Plant & Equipment	11.19	11.19	-	-	-
Sale (Purchase) of Intangibles	-22.59	-87.38	-58.97	-	-
Investment in Securities	-	-73	12.08	26.25	-
Other Investing Activities	-197.54	-203.13	-0.47	1.59	-
Investing Cash Flow	-390.35	-596.86	-69.91	24.01	-
Short-Term Debt Issued	-	99.61	76.8	7.18	-
Total Debt Issued	89.98	99.61	76.8	7.18	-
Short-Term Debt Repaid	-	-112.53	-80.73	-	-
Long-Term Debt Repaid	-	-17.75	-17.94	-24.82	-
Total Debt Repaid	-87.86	-130.28	-98.66	-24.82	-
Net Debt Issued (Repaid)	2.12	-30.67	-21.86	-17.65	-
Issuance of Common Stock	-	379.41	-	-	-
Common Dividends Paid	-22.09	-14.16	-	-	-
Other Financing Activities	-	-17.91	-	-	-
Financing Cash Flow	-19.97	316.68	-21.86	-17.65	-
Net Cash Flow	-218.7	-30.14	-15.32	2.54	-
Free Cash Flow	10.22	5.51	53.91	-7.65	-
Free Cash Flow Growth	-92.95%	-89.77%	-	-	-
Free Cash Flow Margin	1.41%	0.95%	11.73%	-2.11%	-
Free Cash Flow Per Share	0.04	0.02	0.27	-0.04	-
Cash Interest Paid	40.41	26.63	12.52	6.05	-
Cash Income Tax Paid	50.6	47.29	22.03	47.16	-
Levered Free Cash Flow	-98.61	-179.18	-64.66	-21.09	-
Unlevered Free Cash Flow	-74.28	-162.54	-56.83	-17.3	-
Change in Net Working Capital	100.06	-20.27	94.29	92.2	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.