Pakistan Stock Exchange Limited (PSX:PSX)
Pakistan
· Delayed Price · Currency is PKR 32.85
-3.65 (-10.00%)
At close: Mar 9, 2026
Pakistan Stock Exchange 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 | 1,887 | 1,521 | 1,028 | 219.59 | 398.71 | 696.38 | Upgrade
|
| Depreciation & Amortization | 156.41 | 155.73 | 170.2 | 178.54 | 164.12 | 239.5 | Upgrade
|
| Other Amortization | 164.57 | 164.57 | 150.03 | 58.98 | 50.15 | 53.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.03 | -15.4 | -10.79 | -0.88 | -2.52 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.57 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.55 | -0.55 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,694 | -1,408 | -943.68 | -460.64 | -494.39 | -607.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 43.3 | 25.3 | 15.46 | 7.5 | 7 | 0.22 | Upgrade
|
| Other Operating Activities | 187.32 | 194.34 | -291.09 | -68.42 | 126.81 | -191.08 | Upgrade
|
| Change in Accounts Receivable | -27.62 | 197.53 | -298.19 | -75.26 | -10.9 | 5.29 | Upgrade
|
| Change in Accounts Payable | 65.17 | -76.24 | 284.03 | 191.65 | -4.58 | 168.94 | Upgrade
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| Change in Other Net Operating Assets | -69.84 | -6.49 | -21.28 | -22.01 | -108.87 | -2.29 | Upgrade
|
| Operating Cash Flow | 702.43 | 756.56 | 90.41 | 26.63 | 121.34 | 363.83 | Upgrade
|
| Operating Cash Flow Growth | 102.11% | 736.78% | 239.53% | -78.05% | -66.65% | -45.88% | Upgrade
|
| Capital Expenditures | -188.15 | -177.94 | -516.32 | -247.03 | -185.78 | -314.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.2 | 20.43 | 16.59 | 1.8 | 4.55 | 3.09 | Upgrade
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| Investment in Securities | 308.98 | -192.17 | -31.14 | 8.68 | -364.28 | -288.02 | Upgrade
|
| Other Investing Activities | 866.49 | 643.47 | 281.4 | 288.58 | 396.68 | 174.34 | Upgrade
|
| Investing Cash Flow | 1,009 | 293.78 | -249.47 | 52.03 | -148.82 | -424.97 | Upgrade
|
| Common Dividends Paid | -1,345 | -783.96 | - | - | -156.65 | - | Upgrade
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| Financing Cash Flow | -1,345 | -783.96 | - | - | -156.65 | - | Upgrade
|
| Net Cash Flow | 365.94 | 266.38 | -159.06 | 78.66 | -184.13 | -61.14 | Upgrade
|
| Free Cash Flow | 514.28 | 578.61 | -425.91 | -220.41 | -64.44 | 49.46 | Upgrade
|
| Free Cash Flow Margin | 18.64% | 23.51% | -20.12% | -15.05% | -4.43% | 3.38% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.72 | -0.53 | -0.28 | -0.08 | 0.06 | Upgrade
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| Cash Income Tax Paid | 439.59 | 220.2 | 156.35 | 119.18 | 121.08 | 96.49 | Upgrade
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| Levered Free Cash Flow | 837.4 | 834.83 | -256.71 | 229.5 | -45.55 | 4,481 | Upgrade
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| Unlevered Free Cash Flow | 837.4 | 834.83 | -256.71 | 229.5 | -45.55 | 4,481 | Upgrade
|
| Change in Working Capital | -32.3 | 114.8 | -35.44 | 94.38 | -124.35 | 171.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.