Pakistan International Bulk Terminal Limited (PSX:PIBTL)
Pakistan
· Delayed Price · Currency is PKR 13.17
-1.46 (-9.98%)
At close: Mar 9, 2026
PSX:PIBTL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 931.89 | -257.93 | 1,765 | -2,156 | -632.39 | 1,859 | Upgrade
|
| Depreciation & Amortization | 1,348 | 1,365 | 1,355 | 1,858 | 1,835 | 1,538 | Upgrade
|
| Other Amortization | 11.54 | 11.54 | 11.54 | 10.53 | 8.93 | 9.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.66 | -17.66 | -8.5 | -28.42 | -5.38 | -10.11 | Upgrade
|
| Other Operating Activities | -1,334 | -342.51 | -931.52 | 806.79 | 941.31 | -793.34 | Upgrade
|
| Change in Accounts Receivable | -328.95 | 34.06 | 409 | 81.63 | 79.82 | -149.23 | Upgrade
|
| Change in Inventory | -90.58 | -167.29 | -37.16 | -221.9 | -119.55 | -133.27 | Upgrade
|
| Change in Accounts Payable | 2,961 | 2,883 | 701.18 | 794.14 | -55.72 | -99.29 | Upgrade
|
| Change in Unearned Revenue | 393.53 | 101.09 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -146.79 | -79.64 | -107.85 | 115.73 | -105.28 | 6.9 | Upgrade
|
| Operating Cash Flow | 3,723 | 3,530 | 3,157 | 1,261 | 1,947 | 2,228 | Upgrade
|
| Operating Cash Flow Growth | 23.65% | 11.82% | 150.39% | -35.25% | -12.62% | 94.33% | Upgrade
|
| Capital Expenditures | -181.89 | -46.99 | -251.29 | -253.23 | -511.94 | -481.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.87 | 18.12 | 26.57 | 56.53 | 5.94 | 11.21 | Upgrade
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| Investing Cash Flow | -148.02 | -28.86 | -224.72 | -196.7 | -506 | -470.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5,730 | 73.47 | Upgrade
|
| Long-Term Debt Repaid | - | -3,417 | -3,212 | -850.45 | -7,286 | -1,747 | Upgrade
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| Net Debt Issued (Repaid) | -3,422 | -3,417 | -3,212 | -850.45 | -1,556 | -1,673 | Upgrade
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| Financing Cash Flow | -3,422 | -3,417 | -3,212 | -850.45 | -1,556 | -1,673 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 152.94 | 83.64 | -279.65 | 213.55 | -114.83 | 84.7 | Upgrade
|
| Free Cash Flow | 3,541 | 3,483 | 2,905 | 1,007 | 1,435 | 1,747 | Upgrade
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| Free Cash Flow Growth | 26.98% | 19.87% | 188.39% | -29.80% | -17.84% | 180.14% | Upgrade
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| Free Cash Flow Margin | 28.18% | 34.93% | 20.97% | 11.10% | 13.65% | 16.09% | Upgrade
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| Free Cash Flow Per Share | 1.98 | 1.95 | 1.63 | 0.56 | 0.80 | 0.98 | Upgrade
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| Cash Interest Paid | 919.68 | 1,016 | 2,079 | 1,699 | 1,084 | 1,046 | Upgrade
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| Cash Income Tax Paid | 1,703 | 979.23 | 1,431 | 844.27 | 944 | 859.56 | Upgrade
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| Levered Free Cash Flow | 3,713 | 3,261 | 2,685 | 988.19 | 898.33 | 1,387 | Upgrade
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| Unlevered Free Cash Flow | 4,248 | 4,046 | 3,914 | 2,247 | 1,592 | 1,997 | Upgrade
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| Change in Working Capital | 2,788 | 2,772 | 965.17 | 769.62 | -200.73 | -374.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.