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Khyber Tobacco Company Limited (PSX:KHTC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
250.15
-9.85 (-3.79%)
At close: Oct 19, 2026

Khyber Tobacco Company Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1,021274.65-1,0221,998315.45
Depreciation & Amortization
341.56329.25317.52168.36136.33
Loss (Gain) From Sale of Assets
-3.01--1.67-
Loss (Gain) From Sale of Investments
--77.5961.95-2.64
Provision & Write-off of Bad Debts
47.39104.41---
Other Operating Activities
-2,083-563.12212.11-346.59261.67
Change in Accounts Receivable
-665.33300.98-40.38-267.89-590.93
Change in Inventory
-691.82-4,051-4,614160.34-882.44
Change in Accounts Payable
2,7503,9804,3511,405957.8
Change in Income Taxes
----19.9
Change in Other Net Operating Assets
97.0810.2161.22-491.59-10.6
Operating Cash Flow
-1,225388.61-557.372,686204.53
Operating Cash Flow Growth
---1213.48%-13.85%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-45.59-200.06-348.24-908.21-525.04
Sale of Property, Plant & Equipment
-3.9--16.49
Other Investing Activities
-7.049.99-24.74-1.29-0.18
Investing Cash Flow
-52.63-186.16-372.98-909.5-508.74

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
111161.880033471.5
Total Debt Issued
111161.880033471.5
Short-Term Debt Repaid
-60---1,403-46
Long-Term Debt Repaid
-2.5-7.38-5--
Lease Payments
-2.5-7.38-5--
Total Debt Repaid
-62.5-7.38-5-1,403-46
Net Debt Issued (Repaid)
48.5154.43795-1,370425.5
Common Dividends Paid
-0.01-0.01-6.44-0.01-0.23
Financing Cash Flow
48.49154.41788.56-1,370425.27

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-3.629.72---
Net Cash Flow
-1,233366.58-141.79407.12121.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1,271188.55-905.611,778-320.51
Free Cash Flow Growth
-----
Free Cash Flow Margin
-13.63%1.91%-29.08%23.92%-13.00%
Free Cash Flow Per Share
-183.5427.24-130.82256.88-46.30
Levered Free Cash Flow
-888.9304.31-473.97748.81-421.63
Unlevered Free Cash Flow
-762.3497.08-313.51912.96-341.54
Free Cash Flow After Leases
-1,273181.18-910.611,778-320.51

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-182.05186.11257.6-
Cash Income Tax Paid
428.15446.8321.0617.6123.52
Change in Working Capital
1,490240.4-142.59806.04-506.27