Khyber Tobacco Company Limited (PSX:KHTC)
Pakistan · Delayed Price · Currency is PKR 275.00
+25.00 (10.00%)
At close: Nov 6, 2026
Khyber Tobacco Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -876.79 | -1,021 | 274.65 | -1,022 | 1,998 | 315.45 |
Depreciation & Amortization | 340.84 | 341.56 | 329.25 | 317.52 | 168.36 | 136.33 |
Loss (Gain) From Sale of Assets | - | - | 3.01 | - | -1.67 | - |
Loss (Gain) From Sale of Investments | 12.44 | - | - | 77.59 | 61.95 | -2.64 |
Provision & Write-off of Bad Debts | 47.39 | 47.39 | 104.41 | - | - | - |
Other Operating Activities | -1,718 | -2,083 | -563.12 | 212.11 | -346.59 | 261.67 |
Change in Accounts Receivable | 883.49 | -665.33 | 300.98 | -40.38 | -267.89 | -590.93 |
Change in Inventory | 1,596 | -691.82 | -4,051 | -4,614 | 160.34 | -882.44 |
Change in Accounts Payable | -983.71 | 2,750 | 3,980 | 4,351 | 1,405 | 957.8 |
Change in Income Taxes | 178.25 | - | - | - | - | 19.9 |
Change in Other Net Operating Assets | -119.28 | 97.08 | 10.2 | 161.22 | -491.59 | -10.6 |
Operating Cash Flow | -639.72 | -1,225 | 388.61 | -557.37 | 2,686 | 204.53 |
Operating Cash Flow Growth | - | - | - | - | 1213.48% | -13.85% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -20.5 | -45.59 | -200.06 | -348.24 | -908.21 | -525.04 |
Sale of Property, Plant & Equipment | - | - | 3.9 | - | - | 16.49 |
Other Investing Activities | -7.04 | -7.04 | 9.99 | -24.74 | -1.29 | -0.18 |
Investing Cash Flow | -27.54 | -52.63 | -186.16 | -372.98 | -909.5 | -508.74 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 111 | 161.8 | 800 | 33 | 471.5 |
Total Debt Issued | 320 | 111 | 161.8 | 800 | 33 | 471.5 |
Short-Term Debt Repaid | - | -60 | - | - | -1,403 | -46 |
Long-Term Debt Repaid | - | -2.5 | -7.38 | -5 | - | - |
Lease Payments | -2.5 | -2.5 | -7.38 | -5 | - | - |
Total Debt Repaid | -62.5 | -62.5 | -7.38 | -5 | -1,403 | -46 |
Net Debt Issued (Repaid) | 257.5 | 48.5 | 154.43 | 795 | -1,370 | 425.5 |
Common Dividends Paid | -0.01 | -0.01 | -0.01 | -6.44 | -0.01 | -0.23 |
Financing Cash Flow | 257.49 | 48.49 | 154.41 | 788.56 | -1,370 | 425.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3.62 | -3.62 | 9.72 | - | - | - |
Net Cash Flow | -413.39 | -1,233 | 366.58 | -141.79 | 407.12 | 121.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -660.22 | -1,271 | 188.55 | -905.61 | 1,778 | -320.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.13% | -13.63% | 1.91% | -29.08% | 23.92% | -13.00% |
Free Cash Flow Per Share | -95.37 | -183.54 | 27.24 | -130.82 | 256.88 | -46.30 |
Levered Free Cash Flow | -354.09 | -888.9 | 304.31 | -473.97 | 748.81 | -421.63 |
Unlevered Free Cash Flow | -172.8 | -762.3 | 497.08 | -313.51 | 912.96 | -341.54 |
Free Cash Flow After Leases | -662.72 | -1,273 | 181.18 | -910.61 | 1,778 | -320.51 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 182.05 | 186.11 | 257.6 | - |
Cash Income Tax Paid | 428.15 | 428.15 | 446.83 | 21.06 | 17.61 | 23.52 |
Change in Working Capital | 1,555 | 1,490 | 240.4 | -142.59 | 806.04 | -506.27 |