Pakistan International Container Terminal Limited (PSX:PICT)
Pakistan
· Delayed Price · Currency is PKR 41.32
-0.20 (-0.48%)
At close: Dec 5, 2025
PSX:PICT Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 27.37 | 649.1 | 1,801 | 2,729 | 3,390 | 2,673 | Upgrade
|
| Depreciation & Amortization | - | - | 682.19 | 847.05 | 709.61 | 688.96 | Upgrade
|
| Other Amortization | - | - | 43.18 | 22.68 | 24.05 | 25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -176.47 | -176.47 | -7.55 | -18.59 | 0.31 | 0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.72 | -0.72 | 11.71 | - | - | - | Upgrade
|
| Other Operating Activities | -196.44 | -803.61 | -1,727 | 280.76 | -335.45 | -276.78 | Upgrade
|
| Change in Accounts Receivable | -2.16 | 10.25 | 627.68 | -21.97 | 45.81 | -234.6 | Upgrade
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| Change in Inventory | - | - | 379.1 | -86.03 | -48.14 | -10.14 | Upgrade
|
| Change in Accounts Payable | -89.72 | 42.39 | -507.41 | 617.29 | 185.41 | 700.7 | Upgrade
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| Change in Other Net Operating Assets | 27.67 | 771.19 | -637.24 | -57.67 | -18.61 | 24.37 | Upgrade
|
| Operating Cash Flow | -410.47 | 492.12 | 665.17 | 4,313 | 3,953 | 3,590 | Upgrade
|
| Operating Cash Flow Growth | - | -26.02% | -84.58% | 9.12% | 10.09% | 31.76% | Upgrade
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| Capital Expenditures | - | - | -58.5 | -382.78 | -297.56 | -127 | Upgrade
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| Sale of Property, Plant & Equipment | 176.47 | 176.47 | 7.57 | 19.37 | 0.28 | 0.35 | Upgrade
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| Other Investing Activities | 264.75 | 903.14 | 1,417 | 444.85 | 198.55 | 148.45 | Upgrade
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| Investing Cash Flow | 441.22 | 1,080 | 1,366 | 81.44 | -98.73 | 21.79 | Upgrade
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| Common Dividends Paid | -991.16 | -1,836 | -2,911 | -2,465 | -1,597 | -3,053 | Upgrade
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| Financing Cash Flow | -991.16 | -1,836 | -2,911 | -2,465 | -1,597 | -3,053 | Upgrade
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| Net Cash Flow | -960.41 | -263.8 | -879.34 | 1,930 | 2,257 | 559.45 | Upgrade
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| Free Cash Flow | -410.47 | 492.12 | 606.68 | 3,930 | 3,655 | 3,463 | Upgrade
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| Free Cash Flow Growth | - | -18.88% | -84.56% | 7.53% | 5.53% | 40.36% | Upgrade
|
| Free Cash Flow Margin | -5472.91% | - | 9.49% | 32.69% | 32.93% | 38.44% | Upgrade
|
| Free Cash Flow Per Share | -3.75 | 4.51 | 5.56 | 36.01 | 33.49 | 31.73 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.29 | 1.83 | - | - | - | Upgrade
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| Cash Income Tax Paid | 74.05 | 158.42 | 2,107 | 1,568 | 1,546 | 1,225 | Upgrade
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| Levered Free Cash Flow | -311.3 | -117.29 | 846.15 | 5,127 | 5,004 | 3,318 | Upgrade
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| Unlevered Free Cash Flow | -311.3 | -117.29 | 846.15 | 5,127 | 5,004 | 3,318 | Upgrade
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| Change in Working Capital | -64.21 | 823.83 | -137.86 | 451.62 | 164.46 | 480.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.