Cyan Limited (PSX:CYAN)
Pakistan · Delayed Price · Currency is PKR 40.95
+1.49 (3.78%)
At close: Sep 18, 2025
Cyan Limited Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 533.14 | 557.68 | 324.6 | -439.01 | 203.39 | 357.28 | Upgrade |
Depreciation & Amortization | 0.57 | 0.68 | 0.91 | 4.39 | 12.93 | 13.44 | Upgrade |
Other Amortization | - | - | 0.02 | 0.11 | 0.13 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 4.95 | -0.11 | -0.21 | Upgrade |
Loss (Gain) From Sale of Investments | -385.7 | -446.71 | -125.17 | 496.67 | -324.36 | -686.66 | Upgrade |
Other Operating Activities | 170.77 | 136.33 | 39.36 | 669.78 | -109.37 | 106.39 | Upgrade |
Change in Accounts Receivable | -0.46 | -0.13 | 6.26 | -1.43 | 2.71 | 0.1 | Upgrade |
Change in Accounts Payable | 4.19 | 19.8 | 1.79 | -60.25 | -102.18 | 103.41 | Upgrade |
Change in Other Net Operating Assets | -0.26 | -0.01 | -0.05 | -18.74 | 8.07 | 12.12 | Upgrade |
Operating Cash Flow | 322.25 | 267.64 | 247.71 | 656.46 | -308.79 | -94.02 | Upgrade |
Operating Cash Flow Growth | 7.41% | 8.04% | -62.27% | - | - | - | Upgrade |
Capital Expenditures | - | - | -0.09 | -0.1 | -3.3 | -2.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.03 | - | 8.05 | 0.17 | 0.3 | Upgrade |
Investment in Securities | - | - | - | - | 541.58 | 143.02 | Upgrade |
Investing Cash Flow | 0.08 | 0.03 | -0.09 | 7.95 | 538.46 | 140.71 | Upgrade |
Long-Term Debt Repaid | - | - | - | -1.85 | -9.74 | -8.02 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -1.85 | -9.74 | -8.02 | Upgrade |
Common Dividends Paid | -305.5 | -245.26 | -0.66 | -245.27 | -673.81 | -59.84 | Upgrade |
Financing Cash Flow | -305.5 | -245.26 | -0.66 | -247.13 | -683.55 | -67.86 | Upgrade |
Net Cash Flow | 16.83 | 22.41 | 246.97 | 417.29 | -453.88 | -21.17 | Upgrade |
Free Cash Flow | 322.25 | 267.64 | 247.63 | 656.36 | -312.09 | -96.63 | Upgrade |
Free Cash Flow Growth | 7.44% | 8.08% | -62.27% | - | - | - | Upgrade |
Free Cash Flow Margin | 42.42% | 35.82% | 59.12% | - | -71.73% | -12.78% | Upgrade |
Free Cash Flow Per Share | 5.24 | 4.35 | 4.02 | 10.66 | -5.07 | -1.57 | Upgrade |
Cash Interest Paid | - | - | 20.08 | 65.44 | 33.3 | 38.81 | Upgrade |
Cash Income Tax Paid | 18.84 | 17.31 | -1.15 | 9.23 | 118.21 | 9.21 | Upgrade |
Levered Free Cash Flow | 457.39 | 352.51 | 924.63 | -145.39 | -668.16 | 316.13 | Upgrade |
Unlevered Free Cash Flow | 457.39 | 352.51 | 929.45 | -101.76 | -647.87 | 342.5 | Upgrade |
Change in Working Capital | 3.47 | 19.65 | 8 | -80.42 | -91.41 | 115.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.