Supernet Limited (PSX:GEMSPNL)
Pakistan
· Delayed Price · Currency is PKR 59.83
-2.63 (-4.21%)
At close: Mar 9, 2026
Supernet 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 | 468.06 | 468.06 | 238.81 | 185.51 | 287.63 | 233.42 | Upgrade
|
| Depreciation & Amortization | 187.03 | 187.03 | 158.86 | 145.36 | 147.19 | 141.47 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 143.73 | 143.73 | 80.48 | 78.19 | 43.17 | 40.54 | Upgrade
|
| Other Operating Activities | 348.18 | 137.47 | 26.74 | -54.16 | 54.48 | 11.29 | Upgrade
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| Change in Accounts Receivable | -1,154 | -1,154 | 200.68 | -156.21 | -596.55 | -28.6 | Upgrade
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| Change in Inventory | -139.6 | -139.6 | 259.14 | -328.7 | -44.63 | -2.6 | Upgrade
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| Change in Accounts Payable | -223.71 | -223.71 | 286.13 | 914.59 | 339.64 | -159.96 | Upgrade
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| Change in Other Net Operating Assets | 418.66 | 418.66 | -521.24 | -761.49 | -268.45 | -29.56 | Upgrade
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| Operating Cash Flow | 48.63 | -162.07 | 729.88 | 23.39 | -37.23 | 206.38 | Upgrade
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| Operating Cash Flow Growth | -91.70% | - | 3019.96% | - | - | 34.20% | Upgrade
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| Capital Expenditures | -213.75 | -222.91 | -246.26 | -130.48 | -159.82 | -99.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.86 | Upgrade
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| Sale (Purchase) of Intangibles | - | -57.03 | - | - | - | - | Upgrade
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| Investment in Securities | 35.11 | -35.34 | - | 125 | -125 | - | Upgrade
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| Other Investing Activities | 7.56 | 8.65 | 23.89 | 20.73 | 4.22 | 1.75 | Upgrade
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| Investing Cash Flow | -171.08 | -306.64 | -222.38 | 15.25 | -280.6 | -96.58 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 20.36 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 20.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -16.33 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.26 | -4.39 | -28.41 | -26.26 | -34.03 | Upgrade
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| Total Debt Repaid | -3.52 | -4.26 | -4.39 | -28.41 | -42.59 | -34.03 | Upgrade
|
| Net Debt Issued (Repaid) | -3.52 | -4.26 | -4.39 | -28.41 | -42.59 | -13.67 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 275 | - | Upgrade
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| Other Financing Activities | - | - | - | 78.19 | 27.11 | - | Upgrade
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| Financing Cash Flow | -3.52 | -4.26 | -4.39 | 49.77 | 259.53 | -13.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.68 | 8.79 | -9.76 | - | - | -1.34 | Upgrade
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| Net Cash Flow | -122.29 | -464.18 | 493.36 | 88.41 | -58.3 | 94.79 | Upgrade
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| Free Cash Flow | -165.11 | -384.98 | 483.62 | -107.09 | -197.05 | 107.2 | Upgrade
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| Free Cash Flow Margin | -1.95% | -4.15% | 5.69% | -2.73% | -6.24% | 4.02% | Upgrade
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| Free Cash Flow Per Share | -1.34 | -3.12 | 3.92 | -0.87 | -1.60 | 0.97 | Upgrade
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| Cash Interest Paid | 31.4 | 31.4 | 33.1 | 29.4 | 20.75 | 26.64 | Upgrade
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| Cash Income Tax Paid | 213.91 | 213.91 | 174.37 | 127.07 | 41.18 | - | Upgrade
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| Levered Free Cash Flow | -121.38 | -403.75 | 570.1 | -33.45 | -156.9 | 42.88 | Upgrade
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| Unlevered Free Cash Flow | -109.91 | -387.01 | 592.89 | -13.8 | -142.63 | 56.52 | Upgrade
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| Change in Working Capital | -1,099 | -1,099 | 224.71 | -331.8 | -569.99 | -220.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.