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	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	171.26	139.83	158.76	71.28	-
Depreciation & Amortization	79.26	38.18	10.59	14.78	-
Other Amortization	37.81	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	9.94	-30.2	-18.87	-28.98	-
Change in Accounts Receivable	69.37	59.97	-140.1	-66.88	-
Change in Accounts Payable	-0.67	31.78	61.05	3.29	-
Change in Other Net Operating Assets	-10.51	9.76	-0.7	-0.2	-
Operating Cash Flow	351.41	250.05	76.45	-3.82	-
Operating Cash Flow Growth	299.33%	227.08%	-	-	-
Capital Expenditures	-176.47	-244.53	-22.54	-3.83	-
Sale of Property, Plant & Equipment	11.19	11.19	-	-	-
Sale (Purchase) of Intangibles	-0.66	-87.38	-58.97	-	-
Investment in Securities	-	-73	12.08	26.25	-
Other Investing Activities	-192.57	-203.13	-0.47	1.59	-
Investing Cash Flow	-358.51	-596.86	-69.91	24.01	-
Short-Term Debt Issued	-	99.61	76.8	7.18	-
Total Debt Issued	99.61	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	-126.88	-130.28	-98.66	-24.82	-
Net Debt Issued (Repaid)	-27.27	-30.67	-21.86	-17.65	-
Issuance of Common Stock	-	379.41	-	-	-
Common Dividends Paid	-29.93	-14.16	-	-	-
Other Financing Activities	-17.98	-17.91	-	-	-
Financing Cash Flow	-75.19	316.68	-21.86	-17.65	-
Net Cash Flow	-82.29	-30.14	-15.32	2.54	-
Free Cash Flow	174.94	5.51	53.91	-7.65	-
Free Cash Flow Growth	-	-89.77%	-	-	-
Free Cash Flow Margin	22.05%	0.95%	11.73%	-2.11%	-
Free Cash Flow Per Share	0.65	0.02	0.27	-0.04	-
Cash Interest Paid	26.63	26.63	12.52	6.05	-
Cash Income Tax Paid	18.43	47.29	22.03	47.16	-
Levered Free Cash Flow	38.55	-179.16	-64.66	-21.09	-
Unlevered Free Cash Flow	65.4	-162.52	-56.83	-17.3	-
Change in Net Working Capital	16.15	-20.27	94.29	92.2	-

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