Pakistan Tobacco Company Limited (PSX:PAKT)
Pakistan
· Delayed Price · Currency is PKR 1,183.00
-67.98 (-5.43%)
At close: Mar 9, 2026
Pakistan Tobacco Company Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 29,855 | 27,783 | 28,960 | 21,321 | 18,862 | Upgrade
|
| Depreciation & Amortization | - | 2,438 | 2,153 | 2,148 | 1,707 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -218.07 | -106.14 | -108.4 | -81.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -192.99 | 0.26 | - | - | Upgrade
|
| Other Operating Activities | 2,495 | -956.18 | 231.88 | 449.98 | -508.63 | Upgrade
|
| Change in Accounts Receivable | - | 2,684 | -2,685 | -0.73 | -0.75 | Upgrade
|
| Change in Inventory | - | -2,675 | -22,036 | -2,997 | -2,591 | Upgrade
|
| Change in Accounts Payable | - | -8,780 | 10,954 | 5,773 | 1,286 | Upgrade
|
| Change in Other Net Operating Assets | - | -222.86 | -1,379 | -1,668 | 299.85 | Upgrade
|
| Operating Cash Flow | 32,350 | 19,860 | 16,091 | 24,917 | 18,973 | Upgrade
|
| Operating Cash Flow Growth | 62.89% | 23.42% | -35.42% | 31.33% | -14.60% | Upgrade
|
| Capital Expenditures | -6,109 | -4,171 | -5,075 | -2,522 | -2,421 | Upgrade
|
| Sale of Property, Plant & Equipment | 735.36 | 481.32 | 257.49 | 406.74 | 419.06 | Upgrade
|
| Other Investing Activities | 1,576 | 6,326 | 7,028 | 2,857 | 981.4 | Upgrade
|
| Investing Cash Flow | -3,797 | 2,636 | 2,210 | 742.25 | -1,020 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2,300 | Upgrade
|
| Total Debt Issued | - | - | - | - | 2,300 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,300 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,903 | -1,783 | -1,479 | -1,399 | -987.26 | Upgrade
|
| Total Debt Repaid | -1,903 | -1,783 | -3,779 | -1,399 | -987.26 | Upgrade
|
| Net Debt Issued (Repaid) | -1,903 | -1,783 | -3,779 | -1,399 | 1,313 | Upgrade
|
| Common Dividends Paid | -38,258 | -39,906 | -5,427 | -11,507 | -15,861 | Upgrade
|
| Financing Cash Flow | -40,161 | -41,690 | -9,206 | -12,906 | -14,548 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -11,608 | -19,194 | 9,096 | 12,753 | 3,404 | Upgrade
|
| Free Cash Flow | 26,241 | 15,689 | 11,016 | 22,395 | 16,552 | Upgrade
|
| Free Cash Flow Growth | 67.26% | 42.41% | -50.81% | 35.30% | -8.12% | Upgrade
|
| Free Cash Flow Margin | 18.88% | 12.96% | 10.02% | 23.61% | 22.07% | Upgrade
|
| Free Cash Flow Per Share | 102.71 | 61.41 | 43.12 | 87.65 | 64.78 | Upgrade
|
| Cash Interest Paid | 118.84 | 94.59 | 208.13 | 62.08 | 261.72 | Upgrade
|
| Cash Income Tax Paid | 20,849 | 20,495 | 19,074 | 11,876 | 6,912 | Upgrade
|
| Levered Free Cash Flow | 23,155 | 7,626 | 14,296 | 25,179 | 18,955 | Upgrade
|
| Unlevered Free Cash Flow | 23,669 | 8,102 | 14,682 | 25,384 | 19,150 | Upgrade
|
| Change in Working Capital | - | -8,994 | -15,147 | 1,106 | -1,006 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.