BRR Guardian 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
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	627.45	680.47	468.18
Depreciation & Amortization	77.2	72.46	60.79
Loss (Gain) From Sale of Assets	-3.16	-0.93	-0.4
Loss (Gain) From Sale of Investments	-576.65	-689.53	-394.65
Other Operating Activities	-261.17	-180.42	-264.98
Change in Accounts Receivable	-3.5	-3.5	-25.62
Change in Accounts Payable	37.27	-6.94	-47.39
Change in Unearned Revenue	297.84	297.84	327.54
Change in Other Net Operating Assets	60.68	20.96	-17.7
Operating Cash Flow	255.68	188.86	106.37
Operating Cash Flow Growth	61.58%	77.55%	-
Capital Expenditures	-85.73	-56.8	-76.58
Sale of Property, Plant & Equipment	5.14	1	0.43
Investment in Securities	-132.39	-133.74	75.99
Other Investing Activities	8.37	34.05	36.83
Investing Cash Flow	-215.4	-155.12	36.69
Long-Term Debt Repaid	-	-	-110
Net Debt Issued (Repaid)	-	-	-110
Other Financing Activities	-39.08	-38.95	-43.43
Financing Cash Flow	-39.08	-38.95	-153.43
Net Cash Flow	1.2	-5.21	-10.37
Free Cash Flow	169.95	132.06	29.79
Free Cash Flow Growth	54.04%	343.35%	-
Free Cash Flow Margin	49.73%	43.51%	9.19%
Free Cash Flow Per Share	1.79	1.39	0.31
Cash Interest Paid	46.2	46.07	46.26
Levered Free Cash Flow	162.6	91.66	-
Unlevered Free Cash Flow	162.6	92	-
Change in Working Capital	392.29	308.36	236.83

Source: S&P Capital IQ. Standard template. Financial Sources.