KSB Pumps Company Limited (PSX:KSBP)
Pakistan · Delayed Price · Currency is PKR 204.30
-1.53 (-0.74%)
At close: Oct 30, 2026
KSB Pumps Company Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 241.75 | 210.21 | 55.91 | 0.84 | 43.34 | 27.29 |
Depreciation & Amortization | 194.18 | 194.18 | 173.49 | 160.74 | 149.22 | 147.98 |
Other Amortization | 0.99 | 0.99 | 0.42 | 0.16 | 5.58 | 8.55 |
Loss (Gain) From Sale of Assets | -28.57 | -28.57 | -3.26 | -6.51 | -8.43 | -3.07 |
Provision & Write-off of Bad Debts | 273.53 | 273.53 | -4.82 | 110.87 | 60.57 | 9.9 |
Other Operating Activities | 536.03 | 15.66 | 270.99 | -56.76 | -118.74 | -117.92 |
Change in Accounts Receivable | -141.35 | -141.35 | 8.87 | 134.93 | 5.69 | -36.37 |
Change in Inventory | -1,604 | -1,604 | -689.71 | -189.77 | 245.22 | -778.82 |
Change in Accounts Payable | 1,485 | 1,485 | 574.25 | 151.86 | -57.63 | 470.52 |
Change in Unearned Revenue | 234.93 | 234.93 | 314.48 | 5.44 | -17.91 | 18.74 |
Change in Other Net Operating Assets | -350.4 | -413.8 | -482.26 | -187.23 | 15.9 | -217.53 |
Operating Cash Flow | 842.15 | 226.85 | 218.38 | 123.91 | 334.39 | -413.14 |
Operating Cash Flow Growth | 292.50% | 3.88% | 76.24% | -62.95% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -466.16 | -330.34 | -90.3 | -262.25 | -179.92 | -89.5 |
Sale of Property, Plant & Equipment | 66.19 | 35.33 | 8.55 | 8.18 | 36.95 | 25.35 |
Sale (Purchase) of Intangibles | -1.69 | -1.69 | -1.13 | - | - | - |
Investing Cash Flow | -461.76 | -356.8 | -81.99 | -254.07 | -142.97 | -64.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | -251.97 | -228.16 |
Net Debt Issued (Repaid) | - | - | - | - | -251.97 | -228.16 |
Issuance of Common Stock | - | - | 1,947 | - | - | - |
Common Dividends Paid | -4.99 | - | -0.11 | - | -10.69 | -6.57 |
Other Financing Activities | - | - | -41.08 | - | - | - |
Financing Cash Flow | -4.99 | - | 1,906 | - | -262.66 | -234.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 375.4 | -129.95 | 2,042 | -130.17 | -71.24 | -712.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 376 | -103.49 | 128.07 | -138.35 | 154.47 | -502.64 |
Free Cash Flow Growth | 3079.23% | - | - | - | - | - |
Free Cash Flow Margin | 4.11% | -1.57% | 2.22% | -2.40% | 3.11% | -11.60% |
Free Cash Flow Per Share | 12.17 | -3.35 | 6.54 | -9.83 | 11.70 | -38.08 |
Levered Free Cash Flow | 377.53 | -76.56 | 138.17 | 4.78 | 94.58 | -584.47 |
Unlevered Free Cash Flow | 377.88 | -76.21 | 234.71 | 128.18 | 246.13 | -521.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 333.77 | 223.1 | 85.81 |
Cash Income Tax Paid | 185.47 | 165.64 | 115.52 | 86.59 | 79.79 | 94.23 |
Change in Working Capital | -375.74 | -439.14 | -274.37 | -84.76 | 191.26 | -543.46 |