Wahdat Poultry Farm 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
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
Net Income	292.14	241.86	223.2	83.86	64.49
Depreciation & Amortization	43.85	39.24	35.79	34.78	31.25
Other Amortization	2.66	2.66	2.66	2.99	2.99
Loss (Gain) From Sale of Assets	41.39	42.02	52.55	11.52	41.87
Asset Writedown & Restructuring Costs	-115.7	-85.7	-190.93	-140.11	-129.08
Provision & Write-off of Bad Debts	1.44	1	0.84	0.86	0.53
Other Operating Activities	-30.8	-37.51	-1.64	1.76	8.12
Change in Accounts Receivable	-85.98	-174.61	-71.71	-52.48	-54.21
Change in Inventory	-52.41	25.81	-30.03	-98.99	-23.54
Change in Accounts Payable	-15.46	45.79	-29.18	45.74	35.72
Change in Other Net Operating Assets	-28.3	-49.43	28.65	45.67	2.09
Operating Cash Flow	52.81	51.14	20.2	-64.4	-19.77
Operating Cash Flow Growth	-	153.14%	-	-	-
Capital Expenditures	-169.02	-112.23	-132.82	-90.58	-59.4
Sale of Property, Plant & Equipment	15.99	11.56	38.31	13.4	21.56
Investing Cash Flow	-153.03	-100.67	-94.51	-77.18	-37.84
Short-Term Debt Issued	-	24.21	82.52	170.27	36.43
Long-Term Debt Issued	-	17.63	17.81	-	18.59
Total Debt Issued	137.7	41.84	100.33	170.27	55.02
Long-Term Debt Repaid	-	-	-	-21.86	-
Net Debt Issued (Repaid)	115.3	41.84	100.33	148.41	55.02
Financing Cash Flow	115.3	41.84	100.33	148.41	55.02
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	15.09	-7.69	26.02	6.83	-2.59
Free Cash Flow	-116.2	-61.09	-112.62	-154.98	-79.17
Free Cash Flow Margin	-3.98%	-2.19%	-4.48%	-7.72%	-5.00%
Free Cash Flow Per Share	-2.04	-3.96	-7.30	-10.05	-
Cash Interest Paid	129.14	147.88	167.45	92.98	58.02
Cash Income Tax Paid	20.18	25.06	13.84	16.9	22.77
Levered Free Cash Flow	-	-159.41	-188.22	-183.68	-
Unlevered Free Cash Flow	-	-80.22	-79.29	-115.82	-
Change in Working Capital	-182.16	-152.43	-102.27	-60.07	-39.94

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