Standard Worldwide Limited (SWL) quarterly cash flow statement

SWL cash flow statement (quarterly) (Rs mn)
Rs mn	Q2 FY2026 Apr – Jun 2026	Q1 FY2026 Jan – Mar 2026	Q4 FY2022 Oct – Dec 2022	Q2 FY2022 Apr – Jun 2022	Q1 FY2022 Jan – Mar 2022	Q4 FY2021 Oct – Dec 2021	Q1 FY2021 Jan – Mar 2021	Q4 FY2020 Oct – Dec 2020	Q3 FY2020 Jul – Sep 2020	Q2 FY2020 Apr – Jun 2020	Q1 FY2020 Jan – Mar 2020
Net cash from operating activities	—	(0.6)	—	—	—	—	(0.3)	(1.7)	(0.5)	(0.5)	(0.6)
Net cash from investing activities	—	0.6	—	—	—	—	0.2	3.1	0.1	(1.1)	1.4
Net cash from financing activities	—	—	—	—	—	—	—	(0.2)	—	—	—
Net change in cash	—	0.0	—	—	—	—	(0.1)	1.3	(0.4)	(1.6)	0.8

SWL cash flow statement — year-on-year change (Rs mn)
Rs mn	Q2 FY2026 Apr – Jun 2026	Q1 FY2026 Jan – Mar 2026	Q4 FY2022 Oct – Dec 2022	Q2 FY2022 Apr – Jun 2022	Q1 FY2022 Jan – Mar 2022	Q4 FY2021 Oct – Dec 2021	Q1 FY2021 Jan – Mar 2021	Q4 FY2020 Oct – Dec 2020	Q3 FY2020 Jul – Sep 2020	Q2 FY2020 Apr – Jun 2020	Q1 FY2020 Jan – Mar 2020
Net cash from operating activities	—	—	—	—	—	—	—	—	—	—	—
Net cash from investing activities	—	—	—	—	—	—	-85.8%	—	—	—	—
Net cash from financing activities	—	—	—	—	—	—	—	—	—	—	—
Net change in cash	—	—	—	—	—	—	-107.9%	—	—	—	—

Change against the same quarter a year earlier; shown when the earlier figure is positive.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 17 Oct 2026.

All reported line items 22

SWL cash flow statement — all reported line items (Rs mn)
Rs mn	Q2 FY2026 Apr – Jun 2026	Q1 FY2026 Jan – Mar 2026	Q4 FY2022 Oct – Dec 2022	Q2 FY2022 Apr – Jun 2022	Q1 FY2022 Jan – Mar 2022	Q4 FY2021 Oct – Dec 2021	Q1 FY2021 Jan – Mar 2021	Q4 FY2020 Oct – Dec 2020	Q3 FY2020 Jul – Sep 2020	Q2 FY2020 Apr – Jun 2020	Q1 FY2020 Jan – Mar 2020
Net Cash Flow from Operating Activities	—	(0.6)	—	—	—	—	(0.3)	(1.7)	(0.5)	(0.5)	(0.6)
Other Investing Cash Flow - Decrease/(Increase)	—	0.6	—	—	—	—	0.2	3.1	0.1	(1.1)	1.4
Net Cash Flow from Investing Activities	—	0.6	—	—	—	—	0.2	3.1	0.1	(1.1)	1.4
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow	—	—	—	—	—	—	—	(0.2)	—	—	—
Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow	—	—	—	—	—	—	—	(0.2)	—	—	—
Net Cash Flow from Financing Activities	—	—	—	—	—	—	—	(0.2)	—	—	—
Non-Classified Cash Flows	—	0.0	—	—	—	—	—	—	—	—	—
Net Change in Cash - Total	—	0.0	—	—	—	—	(0.1)	1.3	(0.4)	(1.6)	0.8
Net Cash from Continuing Operations	—	(0.0)	—	—	—	—	(0.1)	1.3	(0.4)	(1.6)	0.8
Net Cash - Beginning Balance	—	0.1	—	—	—	—	0.4	(0.9)	1.3	3.0	0.2
Net Cash - Ending Balance	—	0.1	—	—	—	—	0.3	0.4	0.9	1.4	1.1
Cash Receipts - Business Activities - Cash Flow	—	—	—	—	—	—	—	—	—	0.1	—
Cash Payments - Business Activities - Cash Flow	—	0.6	—	—	—	—	0.3	1.9	0.4	0.3	0.6
Cash Payments - Other - Cash Flow	—	—	—	—	—	—	0.3	1.9	0.4	0.3	0.6
Income Taxes - Paid/(Reimbursed) - Cash Flow	—	—	—	—	—	—	—	(0.2)	0.0	0.3	—
Cash Receipts/(Payments) - Net - Cash Flow	—	—	—	—	—	—	—	0.0	—	—	—
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental	—	—	—	—	—	—	—	(0.2)	0.0	0.3	—
CF from Optg Activities before Change in WC & Int Payments	—	(0.6)	—	—	—	—	(0.3)	(1.7)	(0.5)	(0.5)	(0.6)
Depreciation, Depletion & Amortization - Cash Flow	—	—	—	—	—	—	0.2	—	1.2	0.4	0.0
Free Cash Flow to Equity	—	—	—	—	—	—	—	(1.8)	—	—	—
Free Cash Flow Net of Dividends	—	(0.6)	—	—	—	—	(0.3)	(1.7)	(0.5)	(0.5)	(0.6)
Free Cash Flow	—	(0.6)	—	—	—	—	(0.3)	(1.7)	(0.5)	(0.5)	(0.6)

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 11 periods; the table above goes back further.