SG Allied Businesses 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	-16.14	-8.36	-10.79	-11.92	-2.17	Upgrade
Depreciation & Amortization	10.85	10.81	8.91	9.36	9.81	Upgrade
Other Operating Activities	-1.52	-2.93	-14.67	0.76	1.7	Upgrade
Change in Inventory	2.36	-2.69	1.47	-2.7	-	Upgrade
Change in Accounts Payable	3.62	-15.01	5.54	16.9	8.53	Upgrade
Change in Other Net Operating Assets	-14.98	-14.28	1.45	2.82	-	Upgrade
Operating Cash Flow	-15.82	-32.47	-8.09	15.23	17.87	Upgrade
Operating Cash Flow Growth	-	-	-	-14.79%	759.70%	Upgrade
Capital Expenditures	-1.34	-3.47	-82.05	-23.91	-15.27	Upgrade
Investing Cash Flow	-1.34	-3.47	-82.05	-23.91	-15.27	Upgrade
Long-Term Debt Issued	25.04	41.92	91.7	30.55	-	Upgrade
Long-Term Debt Repaid	-16.36	-10.59	-3.85	-22.42	-	Upgrade
Net Debt Issued (Repaid)	8.68	31.33	87.85	8.13	-	Upgrade
Financing Cash Flow	8.68	31.33	87.85	8.13	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	-8.47	-4.6	-2.29	-0.56	2.6	Upgrade
Free Cash Flow	-17.15	-35.93	-90.14	-8.68	2.6	Upgrade
Free Cash Flow Growth	-	-	-	-	48.81%	Upgrade
Free Cash Flow Margin	-29.99%	-162.31%	-632.67%	-51.36%	49.60%	Upgrade
Free Cash Flow Per Share	-1.14	-2.40	-6.01	-0.58	0.17	Upgrade
Cash Income Tax Paid	4.29	5.41	12.63	11.82	3.25	Upgrade
Levered Free Cash Flow	-62.89	-80.95	-113.86	-29.61	-14.72	Upgrade
Unlevered Free Cash Flow	-62.88	-80.95	-113.86	-29.61	-14.72	Upgrade
Change in Net Working Capital	9.98	34.84	0.93	-16.65	-12.7	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.