Khyber Tobacco Company Limited (PSX:KHTC)
Pakistan · Delayed Price · Currency is PKR 315.70
+0.18 (0.06%)
At close: Jun 12, 2026
Khyber Tobacco Company 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 | -389.92 | 274.65 | -1,022 | 1,998 | 315.45 | -68.65 |
Depreciation & Amortization | 259.36 | 329.25 | 317.52 | 168.36 | 136.33 | 104.32 |
Loss (Gain) From Sale of Assets | 3.01 | 3.01 | - | -1.67 | - | - |
Loss (Gain) From Sale of Investments | 104.41 | 104.41 | 77.59 | 61.95 | -2.64 | 10.14 |
Other Operating Activities | -487.45 | -650.85 | 212.11 | -346.59 | 261.67 | 31.1 |
Change in Accounts Receivable | 1,139 | 300.98 | -40.38 | -267.89 | -590.93 | 198.6 |
Change in Inventory | -2,155 | -4,022 | -4,614 | 160.34 | -882.44 | -295.7 |
Change in Accounts Payable | 1,405 | 4,049 | 4,351 | 1,405 | 957.8 | -30.92 |
Change in Income Taxes | -233.26 | - | - | - | 19.9 | 73.36 |
Change in Other Net Operating Assets | -484.95 | 10.2 | 161.22 | -491.59 | -10.6 | 215.15 |
Operating Cash Flow | -840.08 | 398.33 | -557.37 | 2,686 | 204.53 | 237.4 |
Operating Cash Flow Growth | - | - | - | 1213.48% | -13.85% | - |
Capital Expenditures | -43.32 | -200.06 | -348.24 | -908.21 | -525.04 | -665.2 |
Sale of Property, Plant & Equipment | 3.9 | 3.9 | - | - | 16.49 | - |
Other Investing Activities | 15.95 | 9.99 | -24.74 | -1.29 | -0.18 | -0.12 |
Investing Cash Flow | -23.47 | -186.16 | -372.98 | -909.5 | -508.74 | -665.32 |
Short-Term Debt Issued | - | 161.8 | 800 | 33 | 471.5 | 905.4 |
Total Debt Issued | 201 | 161.8 | 800 | 33 | 471.5 | 905.4 |
Short-Term Debt Repaid | - | - | - | -1,403 | -46 | - |
Long-Term Debt Repaid | - | -7.38 | -5 | - | - | - |
Total Debt Repaid | -7.38 | -7.38 | -5 | -1,403 | -46 | - |
Net Debt Issued (Repaid) | 193.63 | 154.43 | 795 | -1,370 | 425.5 | 905.4 |
Common Dividends Paid | -0.01 | -0.01 | -6.44 | -0.01 | -0.23 | -0.77 |
Financing Cash Flow | 193.61 | 154.41 | 788.56 | -1,370 | 425.27 | 904.63 |
Net Cash Flow | -669.94 | 366.58 | -141.79 | 407.12 | 121.07 | 476.71 |
Free Cash Flow | -883.4 | 198.27 | -905.61 | 1,778 | -320.51 | -427.8 |
Free Cash Flow Margin | -7.73% | 2.00% | -29.08% | 23.92% | -13.00% | -35.18% |
Free Cash Flow Per Share | -127.62 | 28.64 | -130.82 | 256.88 | -46.30 | -61.80 |
Cash Interest Paid | 178.09 | 182.05 | 186.11 | 257.6 | - | 23.74 |
Cash Income Tax Paid | 340.84 | 446.83 | 21.06 | 17.61 | 23.52 | -3.32 |
Levered Free Cash Flow | -880.43 | 304.31 | -473.97 | 748.81 | -421.63 | -383.01 |
Unlevered Free Cash Flow | -710.99 | 497.08 | -313.51 | 912.96 | -341.54 | -352.79 |
Change in Working Capital | -329.48 | 337.86 | -142.59 | 806.04 | -506.27 | 160.49 |