Trust Modaraba 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	Mar '26 Mar 31, 2026	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	6.61	18.39	20.85	-0.07	11.37	6.61
Depreciation & Amortization	5.26	5.26	3.17	2.55	1.06	0.58
Other Amortization	15.88	15.88	34.21	40.05	32.82	27.09
Loss (Gain) From Sale of Assets	-4.06	-4.06	3.23	-0.87	-2.88	-6.87
Asset Writedown & Restructuring Costs	-	-	-	-	-	-1.87
Loss (Gain) From Sale of Investments	-7.16	-7.16	-6.28	3.31	13.75	-7.81
Provision & Write-off of Bad Debts	0.12	0.12	2.89	1.69	5.04	-
Other Operating Activities	3.11	10.96	-2	-30.89	-56.42	-14.97
Change in Inventory	-	-	-	-	0.43	-
Change in Accounts Payable	-3.89	-3.89	13.3	-9.72	7.35	1.95
Change in Other Net Operating Assets	4.53	4.53	8.03	26.24	13.92	4.24
Operating Cash Flow	42.59	0.47	-12.17	-0.25	7.92	-4.79
Operating Cash Flow Growth	1590.07%	-	-	-	-	-
Capital Expenditures	-9.86	-5.92	-2.82	-2.04	-1.1	-3.61
Sale of Property, Plant & Equipment	1.19	2.4	4.93	0.62	10.12	3.2
Sale (Purchase) of Intangibles	-	-	-1.02	-0.2	-	-
Investment in Securities	-25.36	20.27	15.6	5.96	-20.6	1.45
Other Investing Activities	0.29	0.8	0.66	2.18	1.71	1.21
Investing Cash Flow	-33.73	17.54	17.35	6.52	-9.87	2.25
Short-Term Debt Issued	-	-	-	-	5	-
Total Debt Issued	-	-	-	-	5	-
Short-Term Debt Repaid	-	-	-	-5	-	-
Long-Term Debt Repaid	-	-5.3	-2.2	-1.56	-0.7	-0.16
Total Debt Repaid	-3.97	-5.3	-2.2	-6.56	-0.7	-0.16
Net Debt Issued (Repaid)	-3.97	-5.3	-2.2	-6.56	4.3	-0.16
Common Dividends Paid	-0.06	-14.03	-0	-0	-0.05	-0
Financing Cash Flow	-4.03	-19.33	-2.2	-6.56	4.24	-0.16
Net Cash Flow	4.83	-1.32	2.98	-0.29	2.3	-2.7
Free Cash Flow	32.74	-5.45	-14.99	-2.29	6.82	-8.4
Free Cash Flow Margin	58.87%	-7.84%	-20.57%	-5.98%	32.21%	-23.27%
Free Cash Flow Per Share	1.11	-0.18	-0.50	-0.08	0.23	-0.28
Cash Income Tax Paid	4.48	6.19	6.25	3.82	1.59	0.62
Levered Free Cash Flow	17.28	-6.16	61.59	64.33	49.95	15.32
Unlevered Free Cash Flow	17.28	-6.16	61.59	64.33	49.95	15.32
Change in Working Capital	0.65	0.65	21.32	16.52	21.7	6.19

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