PSX:CEPB 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
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	-750.8	-345.42	523.89	904.99	2,212	2,960
Depreciation & Amortization	1,169	1,169	1,118	1,113	1,071	1,109
Other Amortization	-	-	-	-	3.96	3.36
Loss (Gain) From Sale of Assets	-25.72	-25.72	-7.22	-9.99	-4.03	-13.05
Provision & Write-off of Bad Debts	-	-	-	1.63	2.31	35.1
Other Operating Activities	1,065	-1,054	-515.62	-290.25	-421.12	347.49
Change in Accounts Receivable	-292.14	-292.14	95.69	-622.65	-1,304	-386.19
Change in Inventory	525.87	525.87	707.05	314.23	-4,470	-1,913
Change in Accounts Payable	-224.27	-224.27	213.52	57.87	1,091	849.11
Change in Income Taxes	-29.06	-29.06	-80	-	-	37.78
Change in Other Net Operating Assets	-199.99	-199.99	-12.84	-242.55	-62.96	30.78
Operating Cash Flow	1,238	-475.97	2,043	1,226	-1,882	3,060
Operating Cash Flow Growth	-	-	66.58%	-	-	5.70%
Capital Expenditures	-731.42	-399.94	-1,083	-1,595	-2,539	-1,574
Sale of Property, Plant & Equipment	22.33	44.54	19.71	21.54	7.45	30.95
Other Investing Activities	0	-	-	-	-	31.72
Investing Cash Flow	-709.09	-355.4	-1,064	-1,573	-2,532	-1,511
Long-Term Debt Issued	-	-	-	4,242	1,465	1,388
Long-Term Debt Repaid	-	-1,561	-1,225	-411.98	-1,855	-1,023
Net Debt Issued (Repaid)	-1,542	-1,561	-1,225	3,830	-389.17	365.07
Common Dividends Paid	-	-	-	-	-264.49	-220.53
Dividends Paid	-	-	-	-	-264.49	-220.53
Financing Cash Flow	-1,542	-1,561	-1,225	3,830	-653.65	144.54
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-1,013	-2,392	-245.54	3,483	-5,067	1,694
Free Cash Flow	506.52	-875.91	959.5	-368.42	-4,421	1,487
Free Cash Flow Growth	-	-	-	-	-	-23.10%
Free Cash Flow Margin	1.32%	-2.35%	2.28%	-0.77%	-11.34%	5.19%
Free Cash Flow Per Share	1.29	-2.18	2.39	-0.92	-11.01	3.70
Cash Interest Paid	1,143	1,595	2,062	1,615	487.79	413.08
Cash Income Tax Paid	874.19	1,288	839.53	1,003	1,493	716.58
Levered Free Cash Flow	963.26	-664.41	841.02	-317.91	-4,509	1,804
Unlevered Free Cash Flow	1,699	356.14	1,988	933.63	-4,101	2,045
Change in Working Capital	-219.58	-219.58	923.41	-493.11	-4,746	-1,381

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