KSB Pumps Company Limited (PSX:KSBP)
Pakistan · Delayed Price · Currency is PKR 203.55
+1.20 (0.59%)
At close: Oct 31, 2025
KSB Pumps Company 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 | Sep '25 Sep 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 | 55.91 | 55.91 | 0.84 | 43.34 | 27.29 | 16.38 | Upgrade |
Depreciation & Amortization | 173.49 | 173.49 | 160.74 | 149.22 | 147.98 | 150.42 | Upgrade |
Other Amortization | 0.42 | 0.42 | 0.16 | 5.58 | 8.55 | 8.93 | Upgrade |
Loss (Gain) From Sale of Assets | -3.26 | -3.26 | -6.51 | -8.43 | -3.07 | -5.67 | Upgrade |
Provision & Write-off of Bad Debts | -4.82 | -4.82 | 110.87 | 60.57 | 9.9 | 17.02 | Upgrade |
Other Operating Activities | -127.97 | -127.44 | -56.76 | -118.74 | -117.92 | -134.29 | Upgrade |
Change in Accounts Receivable | 8.87 | 8.87 | 134.93 | 5.69 | -36.37 | 13.09 | Upgrade |
Change in Inventory | -689.71 | -689.71 | -189.77 | 245.22 | -778.82 | 83.38 | Upgrade |
Change in Accounts Payable | 574.91 | 574.91 | 151.86 | -57.63 | 470.52 | 36.74 | Upgrade |
Change in Unearned Revenue | 314.48 | 314.48 | 5.44 | -17.91 | 18.74 | -5.61 | Upgrade |
Change in Other Net Operating Assets | -88.66 | -84.48 | -187.23 | 15.9 | -217.53 | -51.62 | Upgrade |
Operating Cash Flow | 214.56 | 219.27 | 123.91 | 334.39 | -413.14 | 127.11 | Upgrade |
Operating Cash Flow Growth | -2.42% | 76.96% | -62.95% | - | - | 879.91% | Upgrade |
Capital Expenditures | -202.74 | -91.43 | -262.25 | -179.92 | -89.5 | -59.84 | Upgrade |
Sale of Property, Plant & Equipment | 32.05 | 8.55 | 8.18 | 36.95 | 25.35 | 19.83 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -5.36 | Upgrade |
Investing Cash Flow | -170.69 | -82.88 | -254.07 | -142.97 | -64.15 | -45.36 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 268.82 | Upgrade |
Long-Term Debt Repaid | - | - | - | -251.97 | -228.16 | -31.25 | Upgrade |
Net Debt Issued (Repaid) | -1,947 | - | - | -251.97 | -228.16 | 237.57 | Upgrade |
Issuance of Common Stock | 1,947 | 1,947 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.01 | -0.11 | - | -10.69 | -6.57 | -19.66 | Upgrade |
Other Financing Activities | -41.08 | -41.08 | - | - | - | - | Upgrade |
Financing Cash Flow | -41.09 | 1,906 | - | -262.66 | -234.73 | 217.91 | Upgrade |
Net Cash Flow | 2.79 | 2,042 | -130.17 | -71.24 | -712.02 | 299.66 | Upgrade |
Free Cash Flow | 11.83 | 127.83 | -138.35 | 154.47 | -502.64 | 67.28 | Upgrade |
Free Cash Flow Margin | 0.18% | 2.21% | -2.40% | 3.11% | -11.60% | 1.86% | Upgrade |
Free Cash Flow Per Share | 0.60 | 6.53 | -9.83 | 11.70 | -38.08 | 5.10 | Upgrade |
Cash Interest Paid | 397.78 | 397.78 | 333.77 | 223.1 | 85.81 | 146.67 | Upgrade |
Cash Income Tax Paid | 115.52 | 115.52 | 86.59 | 79.79 | 94.23 | 91.09 | Upgrade |
Levered Free Cash Flow | -169.98 | 138.17 | 4.78 | 94.58 | -584.47 | 128.71 | Upgrade |
Unlevered Free Cash Flow | -169.98 | 234.71 | 128.18 | 246.13 | -521.78 | 207.55 | Upgrade |
Change in Working Capital | 119.88 | 124.07 | -84.76 | 191.26 | -543.46 | 75.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.