Supernet Technologies Limited (PSX:STL)

Supernet Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	67.27	34.85	-2.84	-3.49	0.24	0.38
Depreciation & Amortization	1.5	0.54	0.12	0.16	0.11	0.12
Other Amortization	0.18	0.18	0.18	0.18	0.18	0.18
Loss (Gain) From Sale of Assets	-	-	-	0.08	-	-
Provision & Write-off of Bad Debts	-	-	-	1.48	-	-
Other Operating Activities	-0.08	-0.04	-0.02	0.06	-0.07	-0.25
Change in Accounts Receivable	-226.96	-284.05	4.49	-0.28	-2.63	-0.28
Change in Inventory	-	-	-	-	0.85	1.19
Change in Accounts Payable	0.26	-	-	-	-0.16	-0.16
Change in Unearned Revenue	-	-	-	-	-	-0.41
Change in Other Net Operating Assets	157.07	880.27	-2.01	2.25	1.1	-0.78
Operating Cash Flow	-0.73	631.75	-0.08	0.44	-0.36	-0.01
Capital Expenditures	-4.3	-4.3	-	-	-0.32	-0.06
Sale of Property, Plant & Equipment	-	-	-	0.16	-	-
Investment in Securities	3.96	-626.4	-	-	-	-
Other Investing Activities	-	-	-	0.03	-	-
Investing Cash Flow	-0.34	-630.7	-	0.19	-0.32	-0.06
Long-Term Debt Issued	-	-	-	-	1.4	-
Net Debt Issued (Repaid)	-	-	-	-	1.4	-
Other Financing Activities	-	-	-	-1.4	-	-0.3
Financing Cash Flow	-	-	-	-1.4	1.4	-0.3
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-1.07	1.05	-0.08	-0.78	0.73	-0.37
Free Cash Flow	-5.03	627.45	-0.08	0.44	-0.67	-0.07
Free Cash Flow Margin	-	1129.12%	-4.54%	7.37%	-7.73%	-0.41%
Free Cash Flow Per Share	-10.06	1254.91	-0.16	0.87	-1.34	-0.13
Cash Income Tax Paid	0.27	0.63	-	0.09	0.24	0.25
Levered Free Cash Flow	1,199	861.48	0.56	0.34	-0.32	0.11
Unlevered Free Cash Flow	1,221	883.56	0.56	0.36	-0.27	0.11
Change in Working Capital	-69.6	596.22	2.48	1.97	-0.83	-0.44

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.