Symmetry Group Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	168.65	139.83	158.76	71.28	-
Depreciation & Amortization	85.16	38.18	10.59	14.78	-
Other Amortization	44.54	2.15	0.9	2.88	-
Loss (Gain) From Sale of Assets	-	-3.24	-	-	-
Asset Writedown & Restructuring Costs	-	1.82	-	-	-
Provision & Write-off of Bad Debts	-	-	4.82	-	-
Other Operating Activities	-42.12	-30.2	-18.87	-28.98	-
Change in Accounts Receivable	62.65	59.97	-140.1	-66.88	-
Change in Accounts Payable	17.16	31.78	61.05	3.29	-
Change in Other Net Operating Assets	-0.27	9.76	-0.7	-0.2	-
Operating Cash Flow	335.77	250.05	76.45	-3.82	-
Operating Cash Flow Growth	34.28%	227.08%	-	-	-
Capital Expenditures	-3.47	-244.53	-22.54	-3.83	-
Sale of Property, Plant & Equipment	-	11.19	-	-	-
Sale (Purchase) of Intangibles	-59.31	-87.38	-58.97	-	-
Investment in Securities	-	-73	12.08	26.25	-
Other Investing Activities	12.29	-203.13	-0.47	1.59	-
Investing Cash Flow	-50.49	-596.86	-69.91	24.01	-
Short-Term Debt Issued	109.45	99.61	76.8	7.18	-
Long-Term Debt Issued	7	-	-	-	-
Total Debt Issued	116.45	99.61	76.8	7.18	-
Short-Term Debt Repaid	-74.35	-112.53	-80.73	-	-
Long-Term Debt Repaid	-	-17.75	-17.94	-24.82	-
Total Debt Repaid	-74.35	-130.28	-98.66	-24.82	-
Net Debt Issued (Repaid)	42.1	-30.67	-21.86	-17.65	-
Issuance of Common Stock	-	379.41	-	-	-
Common Dividends Paid	-28.07	-14.16	-	-	-
Other Financing Activities	-	-17.91	-	-	-
Financing Cash Flow	14.03	316.68	-21.86	-17.65	-
Net Cash Flow	299.31	-30.14	-15.32	2.54	-
Free Cash Flow	332.31	5.51	53.91	-7.65	-
Free Cash Flow Growth	5928.10%	-89.77%	-	-	-
Free Cash Flow Margin	43.30%	0.95%	11.73%	-2.11%	-
Free Cash Flow Per Share	1.16	0.02	0.27	-0.04	-
Cash Interest Paid	-	26.63	12.52	6.05	-
Cash Income Tax Paid	-	47.29	22.03	47.16	-
Levered Free Cash Flow	236.61	-179.16	-64.66	-21.09	-
Unlevered Free Cash Flow	263.33	-162.52	-56.83	-17.3	-
Change in Working Capital	79.54	101.51	-79.75	-63.79	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.