WorldCall Telecom Cash Flow Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	-1,364	-2,014	-1,385	-1,506
Depreciation & Amortization	-	749.23	900.75	1,021	1,024
Other Amortization	-	52.27	52.27	52.27	52.27
Loss (Gain) From Sale of Assets	-	-1.37	-4.5	-1.2	-23.22
Asset Writedown & Restructuring Costs	-	-6.79	-1.14	-0.25	-1.26
Loss (Gain) From Sale of Investments	-	-	-	-	46.3
Provision & Write-off of Bad Debts	-	-	39.55	98.44	243.59
Other Operating Activities	-205.02	555.68	670.9	373.18	-19.16
Change in Accounts Receivable	-	1.35	392.45	-350.96	290.34
Change in Inventory	-	8.8	-0.62	-2.28	2.24
Change in Accounts Payable	-	152.79	327.28	74.22	-310.43
Change in Other Net Operating Assets	-0.02	-237.58	-361.67	-94.75	-104.19
Operating Cash Flow	-205.04	-89.56	1.33	-215.74	-305.59
Capital Expenditures	-14.91	-31.13	-41.32	-23.63	-41.74
Sale of Property, Plant & Equipment	-	-	5	9.03	53.58
Sale (Purchase) of Intangibles	-141.23	-	-	-	-
Investment in Securities	3.74	28.4	-	3.44	3.64
Other Investing Activities	57.83	142	139.79	34.29	44.97
Investing Cash Flow	-94.56	139.27	103.47	23.12	60.46
Short-Term Debt Issued	2.66	1.66	-	-	1.26
Long-Term Debt Issued	360.19	30.41	155.67	403.57	311.25
Total Debt Issued	362.84	32.07	155.67	403.57	312.51
Short-Term Debt Repaid	-	-	-	-3.26	-
Long-Term Debt Repaid	-141.5	-140.61	-111.65	-231.46	-90.61
Total Debt Repaid	-141.5	-140.61	-111.65	-234.72	-90.61
Net Debt Issued (Repaid)	221.35	-108.54	44.03	168.85	221.9
Other Financing Activities	-	0	-	-	-
Financing Cash Flow	221.35	-108.54	44.03	168.85	221.9
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-78.25	-58.83	148.82	-23.77	-23.23
Free Cash Flow	-219.94	-120.69	-39.99	-239.37	-347.33
Free Cash Flow Margin	-3.67%	-2.39%	-1.36%	-10.40%	-16.43%
Free Cash Flow Per Share	-0.04	-0.02	-0.01	-0.07	-0.12
Cash Interest Paid	242.93	6.64	6.96	3.06	8.88
Cash Income Tax Paid	33.28	48.68	82.05	29.54	23.79
Levered Free Cash Flow	-316.08	314.12	694.35	-49.06	239.81
Unlevered Free Cash Flow	-23.59	704.78	1,044	149.44	392.73
Change in Working Capital	-0.02	-74.65	357.44	-373.78	-122.04

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