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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	220.64	210.21	55.91	0.84	43.34	27.29
Depreciation & Amortization	196.81	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	-25.75	-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	68.67	15.66	270.99	-56.76	-118.74	-117.92
Change in Accounts Receivable	290.49	-141.35	8.87	134.93	5.69	-36.37
Change in Inventory	-2,771	-1,604	-689.71	-189.77	245.22	-778.82
Change in Accounts Payable	2,336	1,485	574.25	151.86	-57.63	470.52
Change in Unearned Revenue	721.63	234.93	314.48	5.44	-17.91	18.74
Change in Other Net Operating Assets	-1,061	-413.8	-482.26	-187.23	15.9	-217.53
Operating Cash Flow	308.47	226.85	218.38	123.91	334.39	-413.14
Operating Cash Flow Growth	65.82%	3.88%	76.24%	-62.95%	-	-
Capital Expenditures	-382.54	-330.34	-90.3	-262.25	-179.92	-89.5
Sale of Property, Plant & Equipment	34.65	35.33	8.55	8.18	36.95	25.35
Sale (Purchase) of Intangibles	-1.69	-1.69	-1.13	-	-	-
Investing Cash Flow	-409.68	-356.8	-81.99	-254.07	-142.97	-64.15
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	-	-	-0.11	-	-10.69	-6.57
Other Financing Activities	-	-	-41.08	-	-	-
Financing Cash Flow	-	-	1,906	-	-262.66	-234.73
Net Cash Flow	-101.2	-129.95	2,042	-130.17	-71.24	-712.02
Free Cash Flow	-74.07	-103.49	128.07	-138.35	154.47	-502.64
Free Cash Flow Margin	-1.09%	-1.57%	2.22%	-2.40%	3.11%	-11.60%
Free Cash Flow Per Share	-2.40	-3.35	6.54	-9.83	11.70	-38.08
Cash Interest Paid	0.03	-	-	333.77	223.1	85.81
Cash Income Tax Paid	197	165.64	115.52	86.59	79.79	94.23
Levered Free Cash Flow	-108.86	-76.56	138.17	4.78	94.58	-584.47
Unlevered Free Cash Flow	-108.4	-76.21	234.71	128.18	246.13	-521.78
Change in Working Capital	-484.73	-439.14	-274.37	-84.76	191.26	-543.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.