Dolmen City REIT Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	8,140	9,292	9,763	8,610	8,118	Upgrade
Asset Writedown	-3,625	-5,226	-6,487	-5,921	-5,459	Upgrade
Change in Accounts Receivable	14.34	34.6	-9.14	53.07	-72.34	Upgrade
Change in Other Net Operating Assets	-105.59	-4.29	118.95	-30.87	13.56	Upgrade
Other Operating Activities	-343.9	-252.66	-129.89	-67.97	-240.06	Upgrade
Operating Cash Flow	4,073	3,861	3,267	2,644	2,369	Upgrade
Operating Cash Flow Growth	5.47%	18.18%	23.60%	11.61%	-17.66%	Upgrade
Investment in Marketable & Equity Securities	50.7	-6.72	-3.25	-40.73	-	Upgrade
Other Investing Activities	341.65	232.05	125.57	89.86	194.34	Upgrade
Investing Cash Flow	392.35	225.33	122.32	49.13	194.34	Upgrade
Common Dividends Paid	-4,444	-3,823	-3,156	-2,472	-3,069	Upgrade
Net Cash Flow	20.72	263.65	233.51	220.92	-505.99	Upgrade
Cash Income Tax Paid	4.95	8.32	3.14	-62.31	-2.27	Upgrade
Levered Free Cash Flow	2,512	2,418	2,087	1,844	1,442	Upgrade
Unlevered Free Cash Flow	2,512	2,418	2,087	1,844	1,442	Upgrade
Change in Net Working Capital	97.62	-28.99	-118.51	-245.09	100.09	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.