Packages Limited (PSX:PKGS)
Pakistan
· Delayed Price · Currency is PKR 726.89
-10.06 (-1.37%)
At close: Apr 28, 2026
Packages 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 | -1,836 | -2,846 | 9,277 | 6,926 | 6,856 | Upgrade
|
| Depreciation & Amortization | 9,451 | 8,301 | 6,970 | 5,836 | 4,180 | Upgrade
|
| Other Amortization | 145.56 | 63.08 | 70.01 | 38.43 | 31.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -89.74 | -139.84 | -45.73 | 996.39 | 9.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 423.46 | - | -550 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 136.86 | 128.06 | 239.44 | 184.29 | -366.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -506.82 | -417.57 | -289.18 | -251.66 | -677.34 | Upgrade
|
| Other Operating Activities | -288.43 | -2,954 | 96.78 | -708.49 | 1,036 | Upgrade
|
| Change in Accounts Receivable | -3,588 | -5,064 | 1,328 | -3,247 | -2,182 | Upgrade
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| Change in Inventory | -4,613 | 3,063 | -3,334 | -12,773 | -8,214 | Upgrade
|
| Change in Accounts Payable | 2,839 | 2,229 | -1,665 | 6,613 | 2,793 | Upgrade
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| Change in Other Net Operating Assets | 275.39 | 1,002 | 506.48 | -8,880 | -936.91 | Upgrade
|
| Operating Cash Flow | 2,180 | 3,224 | 12,585 | -5,315 | 2,522 | Upgrade
|
| Operating Cash Flow Growth | -32.38% | -74.38% | - | - | -57.86% | Upgrade
|
| Capital Expenditures | -13,517 | -21,906 | -28,259 | -22,749 | -8,858 | Upgrade
|
| Sale of Property, Plant & Equipment | 731.12 | 612.63 | 326.49 | 987.37 | 154.18 | Upgrade
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| Cash Acquisitions | - | - | -3,651 | -6,386 | - | Upgrade
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| Investment in Securities | -837.37 | - | - | -1,013 | -2,380 | Upgrade
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| Other Investing Activities | 1,506 | 783.41 | 1,136 | 6,517 | 1,122 | Upgrade
|
| Investing Cash Flow | -12,118 | -20,510 | -30,446 | -22,643 | -9,961 | Upgrade
|
| Short-Term Debt Issued | - | 32,048 | - | - | - | Upgrade
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| Long-Term Debt Issued | 17,346 | 21,465 | 24,699 | 19,181 | 4,858 | Upgrade
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| Total Debt Issued | 17,346 | 53,512 | 24,699 | 19,181 | 4,858 | Upgrade
|
| Short-Term Debt Repaid | -11,459 | - | -3,960 | -969.09 | - | Upgrade
|
| Long-Term Debt Repaid | -9,522 | -6,867 | -6,873 | -5,845 | -3,594 | Upgrade
|
| Total Debt Repaid | -20,981 | -6,867 | -10,834 | -6,814 | -3,594 | Upgrade
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| Net Debt Issued (Repaid) | -3,635 | 46,645 | 13,866 | 12,367 | 1,264 | Upgrade
|
| Preferred Dividends Paid | - | -63.75 | -63.75 | -63.75 | -26.25 | Upgrade
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| Common Dividends Paid | -1,263 | -2,660 | -2,209 | -2,453 | -2,007 | Upgrade
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| Dividends Paid | -1,263 | -2,724 | -2,273 | -2,517 | -2,033 | Upgrade
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| Other Financing Activities | -1,428 | -955.05 | -363.84 | -405.15 | -129.98 | Upgrade
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| Financing Cash Flow | -6,326 | 42,966 | 11,229 | 9,445 | -899.21 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.16 | 0.06 | 0.78 | 0.4 | Upgrade
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| Net Cash Flow | -16,263 | 25,679 | -6,633 | -18,512 | -8,338 | Upgrade
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| Free Cash Flow | -11,337 | -18,683 | -15,674 | -28,064 | -6,336 | Upgrade
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| Free Cash Flow Margin | -5.87% | -10.57% | -9.98% | -23.02% | -7.89% | Upgrade
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| Free Cash Flow Per Share | -126.85 | -209.03 | -160.65 | -287.64 | -64.94 | Upgrade
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| Cash Interest Paid | 15,085 | 19,574 | 11,245 | 5,626 | 2,388 | Upgrade
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| Cash Income Tax Paid | 8,718 | 6,121 | 5,121 | 2,591 | 1,568 | Upgrade
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| Levered Free Cash Flow | -7,078 | -15,904 | -18,681 | -28,365 | -7,389 | Upgrade
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| Unlevered Free Cash Flow | 1,822 | -4,658 | -10,376 | -23,917 | -5,818 | Upgrade
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| Change in Working Capital | -5,087 | 1,231 | -3,165 | -18,288 | -8,540 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.