Wafi Energy Pakistan Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	5,604	3,297	5,851	-72.31	4,467	-4,821
Depreciation & Amortization	3,709	3,255	2,898	2,678	2,117	1,889
Other Amortization	45.96	45.96	2.1	3.15	3.15	3.15
Loss (Gain) From Sale of Assets	-71.91	-69.37	-276.95	-44.53	-1.52	-12.8
Asset Writedown & Restructuring Costs	-26.22	20.55	250.49	342.52	-46.43	90.75
Loss (Gain) on Equity Investments	-2,065	-2,080	-718.87	-998.91	-858.4	-1,074
Provision & Write-off of Bad Debts	25.41	-37.08	66.03	-9.17	-37.5	54.78
Other Operating Activities	-1,600	-1,377	-12,474	2,926	251.08	-302.25
Change in Accounts Receivable	-2,115	-1,205	-647.65	-1,233	-658.16	517.47
Change in Inventory	2,963	2,182	-4,757	-6,438	-23,235	4,003
Change in Accounts Payable	1,425	1,075	9,300	13,988	22,658	290.83
Change in Unearned Revenue	-1,192	-193.6	414.87	336.41	627.96	65.95
Change in Other Net Operating Assets	705.21	3,764	-840.94	-1,049	-627.85	391.43
Operating Cash Flow	7,411	8,683	-912.31	10,414	4,651	1,101
Operating Cash Flow Growth	-	-	-	123.91%	322.38%	-62.37%
Capital Expenditures	-3,723	-2,271	-4,809	-4,811	-4,244	-3,104
Sale of Property, Plant & Equipment	121.99	75.92	396.65	60.34	18.48	12.8
Investment in Securities	26.99	-5,493	-	-	-	-
Other Investing Activities	3,863	4,201	1,986	1,017	1,018	788.91
Investing Cash Flow	288.38	-3,488	-2,427	-3,734	-3,207	-2,302
Long-Term Debt Issued	-	-	-	-	-	4,000
Long-Term Debt Repaid	-	-586.74	-631.02	-704.67	-4,339	-569.22
Net Debt Issued (Repaid)	639.05	-586.74	-631.02	-704.67	-4,339	3,431
Issuance of Common Stock	-	-	-	-	11,557	-
Common Dividends Paid	-1,322	-1,290	-278.98	-148.13	-23.04	-2.77
Other Financing Activities	-	-	-	-	-58.31	-
Financing Cash Flow	-682.97	-1,877	-910	-852.8	7,137	3,428
Net Cash Flow	7,017	3,318	-4,249	5,828	8,581	2,227
Free Cash Flow	3,688	6,411	-5,722	5,604	407.35	-2,003
Free Cash Flow Growth	-	-	-	1275.61%	-	-
Free Cash Flow Margin	0.82%	1.50%	-1.33%	1.36%	0.16%	-1.21%
Free Cash Flow Per Share	17.24	29.96	-26.73	26.18	2.00	-18.71
Cash Interest Paid	1,266	943.41	834.91	1,067	667.09	979.32
Cash Income Tax Paid	2,898	1,411	3,203	2,636	1,919	591.84
Levered Free Cash Flow	8,737	8,272	-4,953	11,601	1,764	777.52
Unlevered Free Cash Flow	9,480	8,861	-4,432	12,269	2,180	1,662
Change in Working Capital	1,786	5,622	3,469	5,603	-1,235	5,269

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