Sindh Modaraba 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	Mar '26 Mar 31, 2026	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	149.4	180.11	201.33	130.41	66.31	75.82	Upgrade
Depreciation & Amortization	2.23	0.9	1.15	1.25	1.43	3.48	Upgrade
Other Amortization	0.01	0.01	0.02	0.08	0.07	0.32	Upgrade
Provision for Credit Losses	-10.49	-4.77	-2.86	-2.55	13.26	13.51	Upgrade
Change in Other Net Operating Assets	-924.1	-901.5	141.33	-12.63	-59.13	-117.6	Upgrade
Other Operating Activities	-7.47	1.62	-13.66	5.92	37.25	-2.01	Upgrade
Operating Cash Flow	-790.42	-723.68	327.3	122.25	59.2	-26.48	Upgrade
Operating Cash Flow Growth	-	-	167.74%	106.49%	-	-	Upgrade
Capital Expenditures	-17.99	-0.67	-1.13	-0.72	-0.67	-0.82	Upgrade
Sale of Property, Plant & Equipment	-	0.06	-	0.23	5.01	0	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.02	-0.21	Upgrade
Investment in Securities	-50	-	-	-	-	-	Upgrade
Investing Cash Flow	-67.99	-0.61	-1.13	-0.49	4.32	-1.03	Upgrade
Net Debt Issued (Repaid)	1,000	-	-	-	-	-	Upgrade
Common Dividends Paid	-60.62	-56.14	-56.1	-53.86	-44.87	-60.67	Upgrade
Financing Cash Flow	939.38	-56.14	-56.1	-53.86	-44.87	-60.67	Upgrade
Net Cash Flow	80.97	-780.42	270.07	67.9	18.65	-88.18	Upgrade
Free Cash Flow	-808.41	-724.34	326.17	121.52	58.53	-27.3	Upgrade
Free Cash Flow Growth	-	-	168.40%	107.62%	-	-	Upgrade
Free Cash Flow Margin	-237.00%	-209.01%	79.51%	43.06%	38.07%	-21.89%	Upgrade
Free Cash Flow Per Share	-6.76	-16.10	7.25	2.70	1.30	-0.61	Upgrade
Cash Income Tax Paid	64.18	62.54	107.41	58.19	-	-	Upgrade

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