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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	211.73	168.65	137.25	158.76	71.28	-
Depreciation & Amortization	84.36	82.83	39.52	10.59	14.78	-
Other Amortization	45.36	46.88	12.23	0.9	2.88	-
Loss (Gain) From Sale of Assets	-3.86	-	-3.24	-	-	-
Asset Writedown & Restructuring Costs	-	-	1.82	-	-	-
Provision & Write-off of Bad Debts	-	-	-	4.82	-	-
Other Operating Activities	-30.52	-41.7	-29.62	-18.87	-28.98	-
Change in Accounts Receivable	79.07	62.23	59.97	-140.1	-66.88	-
Change in Accounts Payable	25.72	17.16	33.94	61.05	3.29	-
Change in Other Net Operating Assets	31.48	-0.27	-2.47	-0.7	-0.2	-
Operating Cash Flow	443.94	335.77	249.39	76.45	-3.82	-
Operating Cash Flow Growth	141.09%	34.64%	226.22%	-	-	-
Capital Expenditures	-5.93	-3.47	-244.53	-22.54	-3.83	-
Sale of Property, Plant & Equipment	8.5	-	11.19	-	-	-
Sale (Purchase) of Intangibles	-52.7	-59.31	-87.38	-58.97	-	-
Investment in Securities	75.5	-	-73	12.08	26.25	-
Other Investing Activities	-12.55	12.29	-203.13	-0.47	1.59	-
Investing Cash Flow	12.82	-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	155.86	116.45	99.61	76.8	7.18	-
Short-Term Debt Repaid	-	-74.35	-112.53	-80.73	-	-
Long-Term Debt Repaid	-	-	-17.1	-17.94	-24.82	-
Total Debt Repaid	-82.8	-74.35	-129.63	-98.66	-24.82	-
Net Debt Issued (Repaid)	73.07	42.1	-30.02	-21.86	-17.65	-
Issuance of Common Stock	-	-	379.41	-	-	-
Common Dividends Paid	-20.19	-28.07	-14.16	-	-	-
Other Financing Activities	-87.67	-	-17.91	-	-	-
Financing Cash Flow	-34.79	14.03	317.33	-21.86	-17.65	-
Net Cash Flow	421.97	299.31	-30.14	-15.32	2.54	-
Free Cash Flow	438.01	332.31	4.86	53.91	-7.65	-
Free Cash Flow Growth	15890.63%	6738.45%	-90.99%	-	-	-
Free Cash Flow Margin	53.22%	43.30%	0.84%	11.73%	-2.11%	-
Free Cash Flow Per Share	1.54	1.17	0.02	0.27	-0.04	-
Cash Interest Paid	23.96	44.54	29.2	14.16	6.05	-
Cash Income Tax Paid	21.81	36.11	47.29	22.03	47.16	-
Levered Free Cash Flow	309.94	236.35	-167.97	-64.66	-21.09	-
Unlevered Free Cash Flow	330.85	261.17	-149.57	-56.83	-17.3	-
Change in Working Capital	136.27	79.13	91.44	-79.75	-63.79	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.