Pakistan Telecommunication Company Limited (PSX:PTC)
Pakistan
· Delayed Price · Currency is PKR 50.27
-1.73 (-3.33%)
At close: Apr 28, 2026
PSX:PTC Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -2,715 | -9,746 | -14,394 | -16,729 | -10,915 | 2,575 | Upgrade
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| Depreciation & Amortization | 50,969 | 50,969 | 45,335 | 42,917 | 39,336 | 35,332 | Upgrade
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| Other Amortization | 10,039 | 10,039 | 8,986 | 7,361 | 6,348 | 5,873 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,877 | -1,877 | -5,773 | -6,097 | -2,600 | -883.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 380.15 | 380.15 | 486.64 | 722.56 | 594.54 | 0.15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -140.52 | Upgrade
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| Provision & Write-off of Bad Debts | 2,420 | 2,420 | 2,386 | 1,785 | 1,733 | 1,549 | Upgrade
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| Other Operating Activities | 79,327 | 40,461 | 57,941 | 65,848 | 48,947 | 7,411 | Upgrade
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| Change in Accounts Receivable | -13,806 | -13,806 | -10,364 | -12,163 | -13,918 | -4,515 | Upgrade
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| Change in Inventory | 2,719 | 2,719 | 1,558 | -1,256 | -2,448 | -1,937 | Upgrade
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| Change in Accounts Payable | 11,282 | 11,282 | 14,370 | 8,090 | 18,983 | 9,807 | Upgrade
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| Change in Other Net Operating Assets | -7,019 | -7,019 | -1,765 | -40,594 | -14,345 | -10,259 | Upgrade
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| Operating Cash Flow | 147,436 | 101,539 | 101,497 | 49,493 | 74,576 | 46,324 | Upgrade
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| Operating Cash Flow Growth | 49.52% | 0.04% | 105.07% | -33.63% | 60.99% | -17.71% | Upgrade
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| Capital Expenditures | -33,251 | -30,766 | -43,514 | -57,693 | -54,032 | -38,578 | Upgrade
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| Sale of Property, Plant & Equipment | 2,007 | 2,235 | 6,299 | 6,331 | 2,745 | 1,099 | Upgrade
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| Cash Acquisitions | -67,123 | -67,123 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,184 | -589.21 | -1,085 | -10,210 | -6,465 | -30,030 | Upgrade
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| Investment in Securities | -28,950 | 116,897 | -109,634 | 91,773 | -97,354 | -22,040 | Upgrade
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| Other Investing Activities | 4,231 | 6,493 | 8,137 | 4,953 | 17,547 | 7,524 | Upgrade
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| Investing Cash Flow | -185,982 | -35,945 | -141,458 | 28,569 | -140,329 | -82,143 | Upgrade
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| Long-Term Debt Issued | - | 118,895 | 137,156 | - | 73,491 | 37,111 | Upgrade
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| Long-Term Debt Repaid | - | -112,666 | -27,389 | -37,832 | -6,955 | -5,414 | Upgrade
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| Net Debt Issued (Repaid) | 122,256 | 6,229 | 109,767 | -37,832 | 66,536 | 31,698 | Upgrade
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| Common Dividends Paid | -0.68 | -0.38 | -1.13 | -0.56 | -0.5 | -1.19 | Upgrade
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| Other Financing Activities | -71,617 | -77,018 | -69,334 | -43,981 | -31,032 | -1,909 | Upgrade
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| Financing Cash Flow | 50,639 | -70,790 | 40,432 | -81,814 | 35,503 | 29,787 | Upgrade
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| Net Cash Flow | 12,092 | -5,196 | 471.22 | -3,752 | -30,249 | -6,032 | Upgrade
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| Free Cash Flow | 114,185 | 70,773 | 57,982 | -8,200 | 20,544 | 7,746 | Upgrade
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| Free Cash Flow Growth | 157.13% | 22.06% | - | - | 165.21% | -69.58% | Upgrade
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| Free Cash Flow Margin | 39.68% | 28.11% | 25.85% | -4.35% | 13.60% | 5.63% | Upgrade
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| Free Cash Flow Per Share | 22.36 | 13.88 | 11.37 | -1.61 | 4.03 | 1.52 | Upgrade
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| Cash Interest Paid | 39,411 | 37,800 | 50,439 | 40,442 | 20,775 | 7,670 | Upgrade
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| Cash Income Tax Paid | 9,132 | 7,786 | 8,747 | 5,658 | 6,641 | 6,416 | Upgrade
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| Levered Free Cash Flow | 155,387 | 60,981 | 27,892 | -100,812 | -41.09 | -13,021 | Upgrade
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| Unlevered Free Cash Flow | 182,554 | 87,288 | 59,563 | -70,467 | 12,034 | -7,675 | Upgrade
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| Change in Working Capital | -6,825 | -6,825 | 3,798 | -45,923 | -11,728 | -6,905 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.