Intermarket Securities Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	482.25	203.29
Depreciation & Amortization, Total	18.74	7.22
Gain (Loss) On Sale of Investments	-230.41	-166.44
Change in Accounts Receivable	-187.73	-76.54
Change in Accounts Payable	735.04	583.96
Change in Other Net Operating Assets	-445.81	-806.65
Other Operating Activities	71.37	141.69
Operating Cash Flow	465.5	-110.76
Capital Expenditures	-10.76	-4.93
Sale (Purchase) of Intangibles	-	-2.5
Other Investing Activities	-53.42	56.39
Investing Cash Flow	-62.71	51.15
Short-Term Debt Repaid	-0.02	-
Long-Term Debt Repaid	-341.22	-2.19
Total Debt Repaid	-341.24	-2.19
Net Debt Issued (Repaid)	-341.24	-2.19
Common Dividends Paid	-0.03	-
Other Financing Activities	-145.69	-67.57
Financing Cash Flow	-486.97	-69.75
Net Cash Flow	-84.18	-129.36
Free Cash Flow	454.75	-115.68
Free Cash Flow Margin	41.24%	-20.60%
Free Cash Flow Per Share	3.83	-1.06
Cash Interest Paid	145.69	67.57
Cash Income Tax Paid	28.66	-55.63

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.