Systems Limited (PSX:SYS)
Pakistan
· Delayed Price · Currency is PKR 152.17
+0.26 (0.17%)
At close: Apr 28, 2026
Systems 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 | 11,041 | 7,460 | 8,689 | 6,629 | 4,462 | Upgrade
|
| Depreciation & Amortization | 1,712 | 1,772 | 1,899 | 821.87 | 372.68 | Upgrade
|
| Other Amortization | 85.69 | 84.03 | 53.01 | 20.54 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -30.14 | -11.96 | 1.18 | -82.84 | -832.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -96.81 | -158.83 | 793.26 | -47 | -171.88 | Upgrade
|
| Loss (Gain) on Equity Investments | 72.86 | 118.97 | 48.07 | 323.9 | 83.38 | Upgrade
|
| Stock-Based Compensation | 383.79 | 446.6 | 269.27 | 160.92 | 200.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 892.22 | 438.29 | 192.8 | -40.36 | 8.13 | Upgrade
|
| Other Operating Activities | 95.41 | 141.35 | -2,550 | -1,553 | -441.44 | Upgrade
|
| Change in Accounts Receivable | -4,967 | -7,085 | -7,248 | -2,366 | -2,028 | Upgrade
|
| Change in Accounts Payable | 1,360 | 1,669 | 2,838 | -1,067 | 588.59 | Upgrade
|
| Change in Unearned Revenue | 1,671 | -762.31 | 1,612 | 2,086 | 645.14 | Upgrade
|
| Change in Other Net Operating Assets | -1,318 | -42.47 | -1,322 | 818.38 | -1,038 | Upgrade
|
| Operating Cash Flow | 10,877 | 4,117 | 5,287 | 5,704 | 1,848 | Upgrade
|
| Operating Cash Flow Growth | 164.17% | -22.12% | -7.31% | 208.65% | -21.18% | Upgrade
|
| Capital Expenditures | -914.8 | -888.8 | -1,543 | -1,440 | -874.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 81 | 46.94 | 32.99 | 94.66 | 41.29 | Upgrade
|
| Cash Acquisitions | -2,090 | - | -1,746 | -971.47 | - | Upgrade
|
| Divestitures | - | - | - | - | -72.62 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,003 | -1,136 | -1,271 | -1,218 | -78.63 | Upgrade
|
| Investment in Securities | -2,175 | -1,462 | 3,450 | 659.75 | -2,690 | Upgrade
|
| Other Investing Activities | 124.24 | 173.65 | 201.99 | 94.65 | 199.21 | Upgrade
|
| Investing Cash Flow | -5,978 | -3,266 | -875.53 | -2,780 | -3,475 | Upgrade
|
| Short-Term Debt Issued | 11,376 | 8,179 | 3,801 | 1,260 | 1,610 | Upgrade
|
| Total Debt Issued | 11,376 | 8,179 | 3,801 | 1,260 | 1,610 | Upgrade
|
| Short-Term Debt Repaid | -10,640 | -9,018 | -4,792 | -900 | - | Upgrade
|
| Long-Term Debt Repaid | -251.86 | -257.56 | -226.37 | -233.14 | -186.75 | Upgrade
|
| Total Debt Repaid | -10,892 | -9,275 | -5,018 | -1,133 | -186.75 | Upgrade
|
| Net Debt Issued (Repaid) | 484.09 | -1,097 | -1,217 | 126.86 | 1,423 | Upgrade
|
| Issuance of Common Stock | 577.81 | 357.13 | 158.19 | 64.97 | 105.74 | Upgrade
|
| Common Dividends Paid | -1,751 | -1,737 | -1,450 | -691.6 | -434.57 | Upgrade
|
| Financing Cash Flow | -689.43 | -2,477 | -2,509 | -499.78 | 1,094 | Upgrade
|
| Foreign Exchange Rate Adjustments | 79.07 | -122.03 | 296.13 | 118.44 | 68.48 | Upgrade
|
| Net Cash Flow | 4,289 | -1,747 | 2,198 | 2,542 | -464.51 | Upgrade
|
| Free Cash Flow | 9,962 | 3,229 | 3,744 | 4,264 | 973.12 | Upgrade
|
| Free Cash Flow Growth | 208.56% | -13.76% | -12.19% | 338.16% | -51.85% | Upgrade
|
| Free Cash Flow Margin | 12.39% | 4.78% | 7.01% | 13.43% | 6.36% | Upgrade
|
| Free Cash Flow Per Share | 6.72 | 2.20 | 2.56 | 3.02 | 0.70 | Upgrade
|
| Cash Interest Paid | 164.57 | 360.44 | 633.92 | 121.7 | 123.93 | Upgrade
|
| Cash Income Tax Paid | 1,440 | 922.83 | 516.32 | 219.44 | 146.53 | Upgrade
|
| Levered Free Cash Flow | 2,214 | -902.16 | -3,135 | 1,158 | 416.84 | Upgrade
|
| Unlevered Free Cash Flow | 2,361 | -674.15 | -2,635 | 1,322 | 488.99 | Upgrade
|
| Change in Working Capital | -3,254 | -6,220 | -4,120 | -529.24 | -1,832 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.