Dolmen City REIT 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	2020 - 2016
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	Jun '21 Jun 30, 2021	2020 - 2016
Net Income	4,972	7,992	8,140	9,292	9,763	8,610	Upgrade
Asset Writedown	456.84	-3,084	-3,625	-5,226	-6,487	-5,921	Upgrade
Change in Accounts Receivable	-6.61	-44.21	14.34	34.6	-9.14	53.07	Upgrade
Change in Other Net Operating Assets	-71.94	263.36	-105.59	-4.29	118.95	-30.87	Upgrade
Other Operating Activities	-216.1	-215.34	-343.9	-252.66	-129.89	-67.97	Upgrade
Operating Cash Flow	5,141	4,943	4,073	3,861	3,267	2,644	Upgrade
Operating Cash Flow Growth	15.80%	21.37%	5.47%	18.18%	23.60%	11.61%	Upgrade
Investment in Marketable & Equity Securities	-	-	50.7	-6.72	-3.25	-40.73	Upgrade
Other Investing Activities	189.94	219.15	341.65	232.05	125.57	89.86	Upgrade
Investing Cash Flow	189.94	219.15	392.35	225.33	122.32	49.13	Upgrade
Common Dividends Paid	-5,247	-4,670	-4,444	-3,823	-3,156	-2,472	Upgrade
Net Cash Flow	84.37	492.26	20.72	263.65	233.51	220.92	Upgrade
Cash Income Tax Paid	5.26	3.79	4.95	8.32	3.14	-62.31	Upgrade
Levered Free Cash Flow	4,566	3,189	2,512	2,418	2,087	1,844	Upgrade
Unlevered Free Cash Flow	4,566	3,189	2,512	2,418	2,087	1,844	Upgrade
Change in Working Capital	-78.56	219.15	-91.26	30.32	109.81	22.2	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.