Pakistan National Shipping Corporation (PSX:PNSC)
Pakistan
· Delayed Price · Currency is PKR 450.73
+0.20 (0.04%)
At close: Dec 5, 2025
PSX:PNSC 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 | Sep '25 Sep 30, 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 | 18,530 | 20,447 | 20,180 | 29,993 | 5,646 | 2,264 | Upgrade
|
| Depreciation & Amortization | 2,259 | 2,331 | 2,039 | 2,353 | 1,849 | 1,659 | Upgrade
|
| Other Amortization | 1,842 | 1,832 | 1,658 | 741.99 | 626.46 | 460.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4,438 | -4,438 | -0.12 | -3,337 | -1.76 | -42.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | -234.82 | -218.65 | -234.76 | -127.85 | -242.03 | -323.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,664 | -5,128 | -199.24 | 3.23 | 10.5 | -13.84 | Upgrade
|
| Provision & Write-off of Bad Debts | -1,946 | -1,878 | 139.95 | 1,057 | 905.25 | -285.83 | Upgrade
|
| Other Operating Activities | -2,996 | -3,507 | -6,756 | -4,681 | -430.22 | -633.2 | Upgrade
|
| Change in Accounts Receivable | 1,124 | 2,970 | 815.87 | -1,675 | -3,413 | 406.64 | Upgrade
|
| Change in Inventory | 140.12 | 823.16 | -172.72 | -820.59 | -302.45 | -326.34 | Upgrade
|
| Change in Accounts Payable | 1,360 | -458.46 | 877.67 | 475.12 | 2,956 | -65.49 | Upgrade
|
| Change in Unearned Revenue | -128.88 | 180.13 | -383.06 | 442.85 | 57.69 | -46.01 | Upgrade
|
| Change in Other Net Operating Assets | -178.13 | 198.52 | -1,009 | -496.57 | -163.32 | 112.39 | Upgrade
|
| Operating Cash Flow | 10,669 | 13,154 | 16,955 | 23,920 | 7,485 | 3,169 | Upgrade
|
| Operating Cash Flow Growth | -29.75% | -22.41% | -29.12% | 219.57% | 136.19% | 18.07% | Upgrade
|
| Capital Expenditures | -3,739 | -3,741 | -3,584 | -13,859 | -1,411 | -720.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,672 | 9,672 | 0.12 | 5,011 | 1.76 | 42.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -26.83 | -26.83 | -87.21 | -21.75 | -12.37 | -26.55 | Upgrade
|
| Sale (Purchase) of Real Estate | -68.8 | -68.8 | - | -2.08 | -20.18 | -1 | Upgrade
|
| Investment in Securities | -1,740 | -7,725 | -26,881 | -1,992 | 4,651 | -3,947 | Upgrade
|
| Other Investing Activities | 2,993 | 3,061 | 5,939 | 2,510 | 576.54 | 353.21 | Upgrade
|
| Investing Cash Flow | 6,980 | 1,063 | -24,603 | -8,354 | 3,787 | -4,299 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4,333 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -868.8 | -4,432 | -1,604 | -1,541 | -1,342 | Upgrade
|
| Net Debt Issued (Repaid) | -868.52 | -868.8 | -4,432 | 2,729 | -1,541 | -1,342 | Upgrade
|
| Common Dividends Paid | -5,152 | -5,151 | -3,218 | -1,287 | -386.44 | -288.63 | Upgrade
|
| Financing Cash Flow | -6,020 | -6,019 | -7,650 | 1,442 | -1,927 | -1,631 | Upgrade
|
| Foreign Exchange Rate Adjustments | 373.99 | 306.89 | 10.03 | 3,040 | 492.05 | - | Upgrade
|
| Net Cash Flow | 12,003 | 8,505 | -15,288 | 20,047 | 9,836 | -2,761 | Upgrade
|
| Free Cash Flow | 6,930 | 9,413 | 13,371 | 10,061 | 6,074 | 2,449 | Upgrade
|
| Free Cash Flow Growth | -43.09% | -29.60% | 32.90% | 65.63% | 148.07% | 22.11% | Upgrade
|
| Free Cash Flow Margin | 20.47% | 27.65% | 32.39% | 21.18% | 25.41% | 20.01% | Upgrade
|
| Free Cash Flow Per Share | 34.98 | 47.52 | 67.50 | 50.79 | 30.66 | 12.36 | Upgrade
|
| Cash Interest Paid | 345.26 | 442.48 | 949.08 | 1,386 | 509.04 | 537.96 | Upgrade
|
| Cash Income Tax Paid | 3,322 | 3,677 | 2,806 | 1,231 | 476.07 | 286.14 | Upgrade
|
| Levered Free Cash Flow | 4,983 | 7,199 | 7,955 | 2,488 | 4,329 | 1,733 | Upgrade
|
| Unlevered Free Cash Flow | 5,166 | 7,436 | 8,581 | 3,347 | 4,650 | 2,067 | Upgrade
|
| Change in Working Capital | 2,318 | 3,714 | 128.6 | -2,074 | -865.64 | 81.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.