Symmetry Group Limited (PSX:SYM)
Pakistan · Delayed Price · Currency is PKR 10.26
-0.05 (-0.48%)
At close: Nov 6, 2026
Symmetry Group Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 221.06 | 215.83 | 170.89 | 137.25 | 158.76 | 71.28 |
Depreciation & Amortization | 104.06 | 92.79 | 82.83 | 39.52 | 10.59 | 14.78 |
Other Amortization | 44.54 | 44.54 | 44.54 | 12.23 | 0.9 | 2.88 |
Loss (Gain) From Sale of Assets | -5.77 | -13.84 | - | -3.24 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.82 | - | - |
Provision & Write-off of Bad Debts | 0.87 | 0.87 | - | - | 4.82 | - |
Other Operating Activities | -127.02 | -129.95 | -41.81 | -29.62 | -18.87 | -28.98 |
Change in Accounts Receivable | -198.63 | -105.51 | 62.23 | 59.97 | -140.1 | -66.88 |
Change in Accounts Payable | 113.41 | 51.06 | 17.16 | 33.94 | 61.05 | 3.29 |
Change in Other Net Operating Assets | -8.46 | 1.68 | -0.07 | -2.47 | -0.7 | -0.2 |
Operating Cash Flow | 144.08 | 157.46 | 335.77 | 249.39 | 76.45 | -3.82 |
Operating Cash Flow Growth | -69.21% | -53.11% | 34.64% | 226.22% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -85.16 | -85.07 | -3.47 | -244.53 | -22.54 | -3.83 |
Sale of Property, Plant & Equipment | 12.03 | 20.52 | - | 11.19 | - | - |
Sale (Purchase) of Intangibles | -21.11 | -21.11 | -59.31 | -87.38 | -58.97 | - |
Investment in Securities | - | - | - | -73 | 12.08 | 26.25 |
Other Investing Activities | -269.12 | -269.21 | 12.29 | -203.13 | -0.47 | 1.59 |
Investing Cash Flow | -363.36 | -354.87 | -50.49 | -596.86 | -69.91 | 24.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 339.9 | 109.45 | 99.61 | 76.8 | 7.18 |
Long-Term Debt Issued | - | 242.27 | 7 | - | - | - |
Total Debt Issued | 558.27 | 582.18 | 116.45 | 99.61 | 76.8 | 7.18 |
Short-Term Debt Repaid | - | -152.73 | -74.35 | -112.53 | -80.73 | - |
Long-Term Debt Repaid | - | -14.06 | - | -17.1 | -17.94 | -24.82 |
Lease Payments | -4.02 | -14.06 | - | -17.1 | -6.23 | -3.69 |
Total Debt Repaid | -158.11 | -166.79 | -74.35 | -129.63 | -98.66 | -24.82 |
Net Debt Issued (Repaid) | 400.16 | 415.39 | 42.1 | -30.02 | -21.86 | -17.65 |
Issuance of Common Stock | - | - | - | 379.41 | - | - |
Common Dividends Paid | -14.23 | -14.23 | -28.07 | -14.16 | - | - |
Other Financing Activities | 2.09 | 2.09 | - | -17.91 | - | - |
Financing Cash Flow | 388.02 | 403.25 | 14.03 | 317.33 | -21.86 | -17.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.98 | -1.66 | - | - | - | - |
Net Cash Flow | 166.77 | 204.18 | 299.31 | -30.14 | -15.32 | 2.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 58.92 | 72.4 | 332.31 | 4.86 | 53.91 | -7.65 |
Free Cash Flow Growth | -91.61% | -78.21% | 6738.45% | -90.99% | - | - |
Free Cash Flow Margin | 4.83% | 7.06% | 43.30% | 0.84% | 11.73% | -2.11% |
Free Cash Flow Per Share | 0.21 | 0.25 | 1.17 | 0.02 | 0.27 | -0.04 |
Levered Free Cash Flow | 86.33 | 106.97 | 235.68 | -167.97 | -64.66 | -21.09 |
Unlevered Free Cash Flow | 110.76 | 129.8 | 260.5 | -149.57 | -56.83 | -17.3 |
Free Cash Flow After Leases | 54.89 | 58.34 | 332.31 | -12.24 | 47.68 | -11.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 39.15 | 39.15 | 44.54 | 29.2 | 14.16 | 6.05 |
Cash Income Tax Paid | 157.83 | 152.91 | 36.11 | 47.29 | 22.03 | 47.16 |
Change in Working Capital | -93.67 | -52.78 | 79.33 | 91.44 | -79.75 | -63.79 |