Supernet Technologies Limited (PSX:STL)
Pakistan
· Delayed Price · Currency is PKR 1,529.88
0.00 (0.00%)
At close: Dec 5, 2025
Supernet Technologies 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 | Sep '25 Sep 30, 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 | 75.94 | 46.45 | 34.85 | -2.84 | -3.49 | 0.24 | Upgrade
|
| Depreciation & Amortization | 1.38 | 1.36 | 0.54 | 0.12 | 0.16 | 0.11 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.08 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 1.48 | - | Upgrade
|
| Other Operating Activities | -0.02 | -0.02 | -0.04 | -0.02 | 0.06 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -3.04 | - | - | - | -0.28 | -2.63 | Upgrade
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| Change in Inventory | - | - | - | - | - | 0.85 | Upgrade
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| Change in Accounts Payable | -8.04 | - | - | - | - | -0.16 | Upgrade
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| Change in Other Net Operating Assets | 192.41 | 192.47 | 596.22 | 2.48 | 2.25 | 1.1 | Upgrade
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| Operating Cash Flow | 258.81 | 240.44 | 631.75 | -0.08 | 0.44 | -0.36 | Upgrade
|
| Operating Cash Flow Growth | -62.79% | -61.94% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -4.3 | - | - | -0.32 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.16 | - | Upgrade
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| Investment in Securities | -258.91 | -241.37 | -626.4 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.03 | - | Upgrade
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| Investing Cash Flow | -258.91 | -241.37 | -630.7 | - | 0.19 | -0.32 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.4 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 1.4 | Upgrade
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| Other Financing Activities | - | - | - | - | -1.4 | - | Upgrade
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| Financing Cash Flow | - | - | - | - | -1.4 | 1.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -0.09 | -0.93 | 1.05 | -0.08 | -0.78 | 0.73 | Upgrade
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| Free Cash Flow | 258.81 | 240.44 | 627.45 | -0.08 | 0.44 | -0.67 | Upgrade
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| Free Cash Flow Growth | -62.56% | -61.68% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | - | 1129.12% | -4.54% | 7.37% | -7.73% | Upgrade
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| Free Cash Flow Per Share | 517.63 | 480.87 | 1254.91 | -0.16 | 0.87 | -1.34 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.63 | - | 0.09 | 0.24 | Upgrade
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| Levered Free Cash Flow | 77.68 | 86.5 | 577.42 | 0.56 | 0.34 | -0.32 | Upgrade
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| Unlevered Free Cash Flow | 175.06 | 183.88 | 599.51 | 0.56 | 0.36 | -0.27 | Upgrade
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| Change in Working Capital | 181.33 | 192.47 | 596.22 | 2.48 | 1.97 | -0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.