The Organic Meat Company 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	457.75	429.79	497.37	722.19	411.41	303.47
Depreciation & Amortization	202.14	187.05	157.37	134.14	141.69	125.78
Other Amortization	0.05	0.05	0.1	0.1	0.1	0.1
Loss (Gain) From Sale of Assets	-115.18	-120.66	-22.62	-48.1	-26.44	-3.28
Provision & Write-off of Bad Debts	110.2	158.64	35.18	5.33	31.76	12.67
Other Operating Activities	-98.74	-142.27	18.66	-2.27	-68.32	28.77
Change in Accounts Receivable	-263.48	-123.04	-37.23	-656.12	-605.44	-207.49
Change in Inventory	-0.88	-119.99	72.62	-130.22	71.66	50.67
Change in Accounts Payable	-268.51	-8.2	5.19	10.81	36.53	-6.88
Change in Other Net Operating Assets	-75.93	-92.21	243.1	11.35	49.68	-276.62
Operating Cash Flow	-52.57	169.15	969.74	47.23	42.64	27.2
Operating Cash Flow Growth	-	-82.56%	1953.22%	10.77%	56.74%	-92.79%
Capital Expenditures	-523.96	-493.63	-558.81	-116.86	-174.09	-535.17
Sale of Property, Plant & Equipment	7.19	-	0.97	-	-	2.49
Cash Acquisitions	-37.71	-37.71	-132.29	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.45	-1.35	-	-
Other Investing Activities	21.74	26.03	16.41	3.97	-	-
Investing Cash Flow	-532.74	-505.31	-674.17	-114.25	-174.09	-532.68
Long-Term Debt Issued	-	-	-	-	69.4	33.99
Short-Term Debt Repaid	-	-	-	-133.99	-	-15.76
Long-Term Debt Repaid	-	-73.39	-26.34	-21.9	-1.25	-
Total Debt Repaid	-41.06	-73.39	-26.34	-155.88	-1.25	-15.76
Net Debt Issued (Repaid)	-41.06	-73.39	-26.34	-155.88	68.16	18.23
Issuance of Common Stock	810	810	-	-	-	776.23
Common Dividends Paid	-0.02	-0.03	-0.24	-0.17	-0.49	-222.36
Financing Cash Flow	768.92	736.58	-26.58	-156.05	67.67	572.1
Net Cash Flow	183.61	400.43	268.98	-223.07	-63.79	66.63
Free Cash Flow	-576.53	-324.48	410.93	-69.63	-131.46	-507.97
Free Cash Flow Margin	-4.37%	-2.32%	3.48%	-1.09%	-2.82%	-12.93%
Free Cash Flow Per Share	-3.36	-1.89	2.52	-0.43	-0.81	-3.11
Cash Interest Paid	115.72	195.84	215.02	144.79	69.03	65.06
Cash Income Tax Paid	56.66	84.23	119.54	65.54	44.03	37.59
Levered Free Cash Flow	-676.82	-467.78	293.85	-690.86	-463.66	-584.79
Unlevered Free Cash Flow	-627.01	-380.17	428.44	-592.51	-420.54	-550.18
Change in Working Capital	-608.79	-343.44	283.68	-764.17	-447.57	-440.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.