Zarea Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	482.89	292.74	81.25	23.61	6.71
Depreciation & Amortization	-2.33	2.61	1.18	0.75	0.53
Loss (Gain) From Sale of Assets	6.97	6.97	8.82	44.42	0.42
Loss (Gain) From Sale of Investments	-163.7	-41.5	-1.2	-	-
Other Operating Activities	-2.88	-3.73	22.42	8.71	2.38
Change in Accounts Receivable	-68.98	-103.84	11.14	-58.27	-8.71
Change in Accounts Payable	4.14	2.39	-19.25	18.59	1.27
Change in Other Net Operating Assets	-53.12	-184.5	-72.47	4.15	-6.04
Operating Cash Flow	203	-28.86	31.89	41.96	-3.44
Operating Cash Flow Growth	383.75%	-	-24.00%	-	-
Capital Expenditures	-31.88	-15.41	-7	-2	-7.07
Cash Acquisitions	0.25	0.25	-	-	-
Sale (Purchase) of Intangibles	-23.55	-18.6	-3.56	-	-1.34
Investment in Securities	-10.36	-	-12	-34.48	-56
Other Investing Activities	-2.23	-2.23	-	-	-
Investing Cash Flow	-67.77	-35.99	-22.56	-36.48	-64.41
Short-Term Debt Issued	-	-	-	11.5	-
Long-Term Debt Issued	-	-	30	-	-
Total Debt Issued	-30	-	30	11.5	56
Long-Term Debt Repaid	-	-83.5	-	-	-
Net Debt Issued (Repaid)	-113.5	-83.5	30	11.5	56
Issuance of Common Stock	180	180	-	-	26.67
Other Financing Activities	-23.45	-5.06	-	-	-
Financing Cash Flow	43.05	91.44	30	11.5	82.67
Net Cash Flow	178.28	26.59	39.33	16.99	14.81
Free Cash Flow	171.12	-44.27	24.89	39.96	-10.51
Free Cash Flow Growth	328.22%	-	-37.70%	-	-
Free Cash Flow Margin	38.03%	-15.75%	21.66%	73.51%	-67.07%
Free Cash Flow Per Share	2.33	-0.60	1.25	2.00	-0.53
Cash Interest Paid	0.13	0.08	0.07	0	0.02
Cash Income Tax Paid	2.26	2.68	-	-	-
Levered Free Cash Flow	-	-177.86	-5.08	19.7	-
Unlevered Free Cash Flow	-	-177.81	-5.03	19.7	-
Change in Net Working Capital	-	288.64	58.67	27.01	-

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.