Wasl Mobility 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	9.91	30.31	61.7	98.55	20.64	9.38
Depreciation & Amortization	168.08	32.57	19.64	21.5	6.63	4.49
Other Amortization	-	-	0.04	0.13	0.14	0.02
Loss (Gain) From Sale of Assets	-0.01	-0.56	-0.27	-2.32	-	-0.02
Asset Writedown & Restructuring Costs	-27.22	-27.22	-	-24.08	-	0.6
Loss (Gain) From Sale of Investments	-10.96	-0.13	-10.42	1.7	-3.91	-0.64
Provision & Write-off of Bad Debts	3.97	-	-	-	-	-
Other Operating Activities	-12.02	2.58	2.37	1.09	-1.57	-3.5
Change in Accounts Receivable	-16.52	-4.14	1.61	-2.43	-0.43	-0.1
Change in Other Net Operating Assets	305.91	192.15	99.64	-91.3	-334.07	96.57
Operating Cash Flow	421.15	225.56	174.3	2.84	-312.56	106.8
Operating Cash Flow Growth	111.93%	29.41%	6039.06%	-	-	-22.57%
Capital Expenditures	-605.68	-255.96	2.07	-44.15	-36.98	3.35
Sale of Property, Plant & Equipment	0.04	0.3	-	0.86	1.15	0.02
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.19
Investment in Securities	25.39	2.83	-	-	270.18	-196.36
Other Investing Activities	-26.68	-4.07	1.05	1.61	1.57	0.39
Investing Cash Flow	-606.93	-256.9	3.12	-41.69	235.92	-192.8
Common Dividends Paid	-	-38.82	-38.82	-20.89	-6.98	-
Other Financing Activities	-0.37	-0.37	6.82	-	-	-
Financing Cash Flow	-0.37	-39.18	-31.99	-20.89	-6.98	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	67.49	-
Net Cash Flow	-186.15	-70.53	145.43	-59.74	-16.12	-85.99
Free Cash Flow	-184.53	-30.41	176.37	-41.31	-349.53	110.16
Free Cash Flow Growth	-	-	-	-	-	-26.73%
Free Cash Flow Margin	-69.49%	-21.39%	84.20%	-25.90%	-481.86%	260.17%
Free Cash Flow Per Share	-1.40	-0.23	1.36	-0.32	-2.70	1.26
Cash Interest Paid	5.26	25.67	36.44	31.77	-	-
Cash Income Tax Paid	-	6.3	6.14	-4.96	-	3.11
Levered Free Cash Flow	-478.88	-238.27	69.89	55.83	-217.3	42.97
Unlevered Free Cash Flow	-464.36	-221.57	92.66	75.66	-210.6	43.39
Change in Working Capital	289.39	188.01	101.24	-93.73	-334.5	96.47

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