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	Sep '25 Sep 30, 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	173.54	168.65	137.25	158.76	71.28	-
Depreciation & Amortization	85.61	82.83	39.52	10.59	14.78	-
Other Amortization	58.01	46.88	12.23	0.9	2.88	-
Loss (Gain) From Sale of Assets	-8.07	-	-3.24	-	-	-
Asset Writedown & Restructuring Costs	-	-	1.82	-	-	-
Provision & Write-off of Bad Debts	-	-	-	4.82	-	-
Other Operating Activities	-75.72	-41.7	-29.62	-18.87	-28.98	-
Change in Accounts Receivable	219.62	62.23	59.97	-140.1	-66.88	-
Change in Accounts Payable	19.15	17.16	33.94	61.05	3.29	-
Change in Other Net Operating Assets	-4.16	-0.27	-2.47	-0.7	-0.2	-
Operating Cash Flow	467.98	335.77	249.39	76.45	-3.82	-
Operating Cash Flow Growth	258.47%	34.64%	226.22%	-	-	-
Capital Expenditures	233.98	-3.47	-244.53	-22.54	-3.83	-
Sale of Property, Plant & Equipment	8.5	-	11.19	-	-	-
Sale (Purchase) of Intangibles	-48.47	-59.31	-87.38	-58.97	-	-
Investment in Securities	73	-	-73	12.08	26.25	-
Other Investing Activities	4.71	12.29	-203.13	-0.47	1.59	-
Investing Cash Flow	271.72	-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	142.3	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	-60.3	-74.35	-129.63	-98.66	-24.82	-
Net Debt Issued (Repaid)	82	42.1	-30.02	-21.86	-17.65	-
Issuance of Common Stock	-	-	379.41	-	-	-
Common Dividends Paid	-28.07	-28.07	-14.16	-	-	-
Other Financing Activities	-	-	-17.91	-	-	-
Financing Cash Flow	53.93	14.03	317.33	-21.86	-17.65	-
Net Cash Flow	793.63	299.31	-30.14	-15.32	2.54	-
Free Cash Flow	701.96	332.31	4.86	53.91	-7.65	-
Free Cash Flow Growth	-	6738.45%	-90.99%	-	-	-
Free Cash Flow Margin	90.39%	43.30%	0.84%	11.73%	-2.11%	-
Free Cash Flow Per Share	2.46	1.17	0.02	0.27	-0.04	-
Cash Interest Paid	44.54	44.54	29.2	14.16	6.05	-
Cash Income Tax Paid	52.46	36.11	47.29	22.03	47.16	-
Levered Free Cash Flow	524.37	236.35	-167.97	-64.66	-21.09	-
Unlevered Free Cash Flow	546.99	261.17	-149.57	-56.83	-17.3	-
Change in Working Capital	234.62	79.13	91.44	-79.75	-63.79	-

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