PSX:ABOT 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
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
Net Income	7,967	5,234	261.78	3,004	5,967
Depreciation & Amortization	-	1,780	1,583	1,440	1,236
Other Amortization	-	-	0.27	3.29	18.95
Loss (Gain) From Sale of Assets	-	-31.14	-20.26	94.33	-18.92
Asset Writedown & Restructuring Costs	-	225.04	-	-	-
Stock-Based Compensation	-	313.32	378.52	166.49	124.54
Provision & Write-off of Bad Debts	-	47.86	-11.44	11.48	-26.18
Other Operating Activities	2,801	517.37	-1,152	52.63	584.43
Change in Accounts Receivable	-	-1,381	-361.42	-71.87	-254.61
Change in Inventory	-	1,702	-4,947	-2,049	-2,152
Change in Accounts Payable	-	-4,140	4,189	2,827	2,459
Change in Other Net Operating Assets	-	424.97	46.35	-1,687	-112.42
Operating Cash Flow	10,740	4,674	-62.3	3,797	7,823
Operating Cash Flow Growth	129.78%	-	-	-51.47%	-3.99%
Capital Expenditures	-3,299	-3,022	-3,075	-3,585	-2,055
Sale of Property, Plant & Equipment	280.19	181.55	139.85	182.08	87.72
Sale (Purchase) of Intangibles	-	-	-	-	-5
Investment in Securities	-	-	-	2,000	-2,000
Other Investing Activities	535.1	472.18	735.63	918.55	536.51
Investing Cash Flow	-2,484	-2,368	-2,199	-484.05	-3,436
Long-Term Debt Repaid	-54.14	-105.99	-89.07	-102.31	-825.32
Net Debt Issued (Repaid)	-54.14	-105.99	-89.07	-102.31	-825.32
Common Dividends Paid	-971.56	-1,030	-1,374	-1,016	-4,398
Other Financing Activities	-75.66	-23.61	-30.29	-21.99	-33.89
Financing Cash Flow	-1,101	-1,160	-1,494	-1,140	-5,257
Net Cash Flow	7,155	1,146	-3,755	2,172	-869.53
Free Cash Flow	7,441	1,652	-3,137	212.23	5,768
Free Cash Flow Growth	350.45%	-	-	-96.32%	-14.77%
Free Cash Flow Margin	9.87%	2.42%	-5.65%	0.43%	13.55%
Free Cash Flow Per Share	76.00	16.87	-32.04	2.17	58.92
Cash Interest Paid	66.46	11.74	22.18	-	-
Cash Income Tax Paid	5,020	3,431	2,859	2,595	1,853
Levered Free Cash Flow	5,417	474.06	-2,467	3,796	5,279
Unlevered Free Cash Flow	5,464	481.4	-2,454	3,812	5,313
Change in Working Capital	-	-3,394	-1,073	-981.05	-60.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.