The Pakistan Credit Rating Agency Limited (PSX:GEMPACRA)
Pakistan · Delayed Price · Currency is PKR 43.33
0.00 (0.00%)
At close: Oct 14, 2026
PSX:GEMPACRA Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 133.14 | 112.81 | 103.68 | 123.57 | 92.21 |
Depreciation & Amortization | 15.92 | 14.07 | 12.01 | 11.41 | 11.5 |
Other Amortization | 1.28 | 2.47 | 1.93 | 0.82 | 0.1 |
Loss (Gain) From Sale of Assets | 0.09 | 0.04 | -0.01 | 0.28 | -2.22 |
Loss (Gain) From Sale of Investments | -7.6 | -1.82 | -6.84 | -8.82 | -2.03 |
Loss (Gain) on Equity Investments | -10.41 | 5.35 | 12.18 | 3.07 | 0.18 |
Provision & Write-off of Bad Debts | 2.96 | 4.27 | 0.57 | 2.47 | 4.75 |
Other Operating Activities | -8.08 | -11.24 | -10.93 | -2.76 | 0.19 |
Change in Accounts Receivable | -10.8 | -21.97 | -16.76 | -6.27 | 16.65 |
Change in Accounts Payable | -29.37 | 18.69 | -1.24 | 21.51 | 6.09 |
Change in Unearned Revenue | -3.84 | 10.35 | -27.31 | 9.05 | 38.78 |
Change in Other Net Operating Assets | 7.14 | -2.47 | 10.79 | -9.21 | -24.52 |
Operating Cash Flow | 90.44 | 130.55 | 78.08 | 145.13 | 141.67 |
Operating Cash Flow Growth | -30.73% | 67.20% | -46.20% | 2.44% | 18.24% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.28 | -1.59 | -2 | -16.62 | -8.95 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.06 | 0.15 | 2.9 |
Sale (Purchase) of Intangibles | - | - | -1.88 | -4.49 | - |
Investment in Securities | -97.35 | 39.05 | -0.56 | 16.65 | -59.96 |
Other Investing Activities | 13.26 | 11.68 | 19.94 | 16.3 | -23.63 |
Investing Cash Flow | -89.37 | 49.17 | 15.55 | 11.99 | -89.65 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 30 | - | - |
Total Debt Issued | - | - | 30 | - | - |
Long-Term Debt Repaid | -9.29 | -8.64 | -8.04 | -17.54 | -26.52 |
Lease Payments | -9.29 | -8.64 | -8.04 | -7.48 | -6.96 |
Net Debt Issued (Repaid) | -9.29 | -8.64 | 21.96 | -17.54 | -26.52 |
Common Dividends Paid | - | -97.63 | -144.96 | -89.43 | -81.98 |
Financing Cash Flow | -9.29 | -106.27 | -123 | -106.98 | -108.5 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -8.22 | 73.45 | -29.36 | 50.13 | -56.48 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 85.16 | 128.96 | 76.08 | 128.5 | 132.72 |
Free Cash Flow Growth | -33.97% | 69.50% | -40.79% | -3.18% | 18.59% |
Free Cash Flow Margin | 15.83% | 26.46% | 17.26% | 31.40% | 40.83% |
Free Cash Flow Per Share | 1.14 | 1.73 | 1.02 | 1.72 | 1.78 |
Levered Free Cash Flow | 101.76 | 124.31 | 97.96 | 109.18 | 89.57 |
Unlevered Free Cash Flow | 103.14 | 124.58 | 99.34 | 111.5 | 91.46 |
Free Cash Flow After Leases | 75.87 | 120.32 | 68.04 | 121.02 | 125.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 2.34 | 0.54 | 0.26 |
Cash Income Tax Paid | 89.76 | 54.59 | 55.25 | 43.22 | 34.15 |
Change in Working Capital | -36.86 | 4.6 | -34.52 | 15.08 | 37.01 |