Symmetry Group Limited (PSX:SYM)
Pakistan
· Delayed Price · Currency is PKR 13.01
-0.04 (-0.31%)
At close: Dec 5, 2025
Symmetry Group 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 173.54 | 168.65 | 137.25 | 158.76 | 71.28 | - |
| Depreciation & Amortization | 85.61 | 82.83 | 39.52 | 10.59 | 14.78 | - |
| Other Amortization | 58.01 | 46.88 | 12.23 | 0.9 | 2.88 | - |
| Loss (Gain) From Sale of Assets | -8.07 | - | -3.24 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 1.82 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | - | 4.82 | - | - |
| Other Operating Activities | -75.72 | -41.7 | -29.62 | -18.87 | -28.98 | - |
| Change in Accounts Receivable | 219.62 | 62.23 | 59.97 | -140.1 | -66.88 | - |
| Change in Accounts Payable | 19.15 | 17.16 | 33.94 | 61.05 | 3.29 | - |
| Change in Other Net Operating Assets | -4.16 | -0.27 | -2.47 | -0.7 | -0.2 | - |
| Operating Cash Flow | 467.98 | 335.77 | 249.39 | 76.45 | -3.82 | - |
| Operating Cash Flow Growth | 258.47% | 34.64% | 226.22% | - | - | - |
| Capital Expenditures | 233.98 | -3.47 | -244.53 | -22.54 | -3.83 | - |
| Sale of Property, Plant & Equipment | 8.5 | - | 11.19 | - | - | - |
| Sale (Purchase) of Intangibles | -48.47 | -59.31 | -87.38 | -58.97 | - | - |
| Investment in Securities | 73 | - | -73 | 12.08 | 26.25 | - |
| Other Investing Activities | 4.71 | 12.29 | -203.13 | -0.47 | 1.59 | - |
| Investing Cash Flow | 271.72 | -50.49 | -596.86 | -69.91 | 24.01 | - |
| Short-Term Debt Issued | - | 109.45 | 99.61 | 76.8 | 7.18 | - |
| Long-Term Debt Issued | - | 7 | - | - | - | - |
| Total Debt Issued | 142.3 | 116.45 | 99.61 | 76.8 | 7.18 | - |
| Short-Term Debt Repaid | - | -74.35 | -112.53 | -80.73 | - | - |
| Long-Term Debt Repaid | - | - | -17.1 | -17.94 | -24.82 | - |
| Total Debt Repaid | -60.3 | -74.35 | -129.63 | -98.66 | -24.82 | - |
| Net Debt Issued (Repaid) | 82 | 42.1 | -30.02 | -21.86 | -17.65 | - |
| Issuance of Common Stock | - | - | 379.41 | - | - | - |
| Common Dividends Paid | -28.07 | -28.07 | -14.16 | - | - | - |
| Other Financing Activities | - | - | -17.91 | - | - | - |
| Financing Cash Flow | 53.93 | 14.03 | 317.33 | -21.86 | -17.65 | - |
| Net Cash Flow | 793.63 | 299.31 | -30.14 | -15.32 | 2.54 | - |
| Free Cash Flow | 701.96 | 332.31 | 4.86 | 53.91 | -7.65 | - |
| Free Cash Flow Growth | - | 6738.45% | -90.99% | - | - | - |
| Free Cash Flow Margin | 90.39% | 43.30% | 0.84% | 11.73% | -2.11% | - |
| Free Cash Flow Per Share | 2.46 | 1.17 | 0.02 | 0.27 | -0.04 | - |
| Cash Interest Paid | 44.54 | 44.54 | 29.2 | 14.16 | 6.05 | - |
| Cash Income Tax Paid | 52.46 | 36.11 | 47.29 | 22.03 | 47.16 | - |
| Levered Free Cash Flow | 524.37 | 236.35 | -167.97 | -64.66 | -21.09 | - |
| Unlevered Free Cash Flow | 546.99 | 261.17 | -149.57 | -56.83 | -17.3 | - |
| Change in Working Capital | 234.62 | 79.13 | 91.44 | -79.75 | -63.79 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.