KSB Pumps Company Limited (PSX:KSBP)
Pakistan
· Delayed Price · Currency is PKR 192.05
-0.87 (-0.45%)
At close: Apr 28, 2026
KSB Pumps Company Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 220.64 | 210.21 | 55.91 | 0.84 | 43.34 | 27.29 | Upgrade
|
| Depreciation & Amortization | 194.18 | 194.18 | 173.49 | 160.74 | 149.22 | 147.98 | Upgrade
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| Other Amortization | 0.99 | 0.99 | 0.42 | 0.16 | 5.58 | 8.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.57 | -28.57 | -3.26 | -6.51 | -8.43 | -3.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 273.53 | 273.53 | -4.82 | 110.87 | 60.57 | 9.9 | Upgrade
|
| Other Operating Activities | 28.54 | 15.66 | 270.99 | -56.76 | -118.74 | -117.92 | Upgrade
|
| Change in Accounts Receivable | -141.35 | -141.35 | 8.87 | 134.93 | 5.69 | -36.37 | Upgrade
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| Change in Inventory | -1,604 | -1,604 | -689.71 | -189.77 | 245.22 | -778.82 | Upgrade
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| Change in Accounts Payable | 1,485 | 1,485 | 574.25 | 151.86 | -57.63 | 470.52 | Upgrade
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| Change in Unearned Revenue | 234.93 | 234.93 | 314.48 | 5.44 | -17.91 | 18.74 | Upgrade
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| Change in Other Net Operating Assets | -413.8 | -413.8 | -482.26 | -187.23 | 15.9 | -217.53 | Upgrade
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| Operating Cash Flow | 308.47 | 226.85 | 218.38 | 123.91 | 334.39 | -413.14 | Upgrade
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| Operating Cash Flow Growth | 65.03% | 3.88% | 76.24% | -62.95% | - | - | Upgrade
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| Capital Expenditures | -382.54 | -330.34 | -90.3 | -262.25 | -179.92 | -89.5 | Upgrade
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| Sale of Property, Plant & Equipment | 34.65 | 35.33 | 8.55 | 8.18 | 36.95 | 25.35 | Upgrade
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| Sale (Purchase) of Intangibles | -1.69 | -1.69 | -1.13 | - | - | - | Upgrade
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| Investing Cash Flow | -409.68 | -356.8 | -81.99 | -254.07 | -142.97 | -64.15 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -251.97 | -228.16 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -251.97 | -228.16 | Upgrade
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| Issuance of Common Stock | - | - | 1,947 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.11 | - | -10.69 | -6.57 | Upgrade
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| Other Financing Activities | - | - | -41.08 | - | - | - | Upgrade
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| Financing Cash Flow | - | - | 1,906 | - | -262.66 | -234.73 | Upgrade
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| Net Cash Flow | -101.2 | -129.95 | 2,042 | -130.17 | -71.24 | -712.02 | Upgrade
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| Free Cash Flow | -74.07 | -103.49 | 128.07 | -138.35 | 154.47 | -502.64 | Upgrade
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| Free Cash Flow Margin | -1.09% | -1.57% | 2.22% | -2.40% | 3.11% | -11.60% | Upgrade
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| Free Cash Flow Per Share | -2.40 | -3.35 | 6.54 | -9.83 | 11.70 | -38.08 | Upgrade
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| Cash Interest Paid | 0.03 | - | - | 333.77 | 223.1 | 85.81 | Upgrade
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| Cash Income Tax Paid | 197 | 165.64 | 115.52 | 86.59 | 79.79 | 94.23 | Upgrade
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| Levered Free Cash Flow | -111.5 | -76.56 | 138.17 | 4.78 | 94.58 | -584.47 | Upgrade
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| Unlevered Free Cash Flow | -111.03 | -76.21 | 234.71 | 128.18 | 246.13 | -521.78 | Upgrade
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| Change in Working Capital | -439.14 | -439.14 | -274.37 | -84.76 | 191.26 | -543.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.