Towellers 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	191.04	286.71	559.5	2,388	1,063	556.46
Depreciation & Amortization	282.8	290.03	188.58	134.73	116.43	93.95
Other Amortization	0.25	0.25	0.27	0.3	0.34	0.38
Loss (Gain) From Sale of Assets	-4.25	-2.93	-3.93	-8.75	-5.08	-1.77
Other Operating Activities	-234.2	-446.13	31.86	-118.14	-150.5	15.85
Change in Accounts Receivable	846.44	116.91	41.2	-699.41	-1,094	57.55
Change in Inventory	-898.76	-593.92	151.85	-120.37	-416.02	-557.7
Change in Accounts Payable	-36.47	-13.93	198.85	705.8	579.51	156.69
Change in Other Net Operating Assets	105.41	197.6	-243.96	-146.55	106.97	-129.34
Operating Cash Flow	251.26	-171.41	921.33	2,137	199.53	189.41
Operating Cash Flow Growth	-	-	-56.89%	971.10%	5.34%	20.06%
Capital Expenditures	-310.68	-676.58	-1,330	-243.91	-388.69	-250.24
Sale of Property, Plant & Equipment	4.31	3.65	5.1	9.29	12.15	10.93
Investment in Securities	-117.08	539.49	566.22	-1,124	-228.41	-
Other Investing Activities	-	-	-	-	0	-
Investing Cash Flow	-423.45	-133.44	-758.41	-1,358	-604.96	-239.31
Short-Term Debt Issued	-	567.7	250	-	791.01	-
Long-Term Debt Issued	-	-	26.37	-	11.1	-
Total Debt Issued	271.96	567.7	276.37	-	802.11	-
Short-Term Debt Repaid	-	-	-	-791.01	-	-
Long-Term Debt Repaid	-	-4.11	-	-0.85	-	-
Total Debt Repaid	-18.62	-4.11	-	-791.86	-	-
Net Debt Issued (Repaid)	253.34	563.59	276.37	-791.86	802.11	-
Common Dividends Paid	-	-135.55	-167.94	-220.13	-33.41	-
Financing Cash Flow	253.34	428.03	108.43	-1,012	768.7	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	81.15	123.18	271.35	-233.27	363.27	-49.9
Free Cash Flow	-59.42	-847.99	-408.4	1,893	-189.16	-60.83
Free Cash Flow Margin	-0.53%	-6.87%	-3.32%	17.08%	-1.85%	-1.17%
Free Cash Flow Per Share	-3.50	-49.88	-24.02	111.37	-11.13	-3.58
Cash Interest Paid	37.54	29.78	31.07	6.09	1.7	0.53
Cash Income Tax Paid	167.5	373.94	142.35	370.28	321.42	63.61
Levered Free Cash Flow	-46.49	-826.86	-701.99	925.79	-539.31	-247.75
Unlevered Free Cash Flow	-33.89	-818.9	-689.92	955	-530	-247.41
Change in Working Capital	16.61	-293.34	147.95	-260.52	-823.73	-472.8

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