Loads Limited (PSX:LOADS)
Pakistan · Delayed Price · Currency is PKR 18.18
+0.04 (0.22%)
At close: Nov 28, 2025
Loads 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 296.65 | 263.15 | 665.74 | -1,314 | 1.19 | 58.16 | Upgrade |
Depreciation & Amortization | 55.45 | 56.92 | 75.07 | 75.18 | 88.08 | 89.95 | Upgrade |
Other Amortization | 0.13 | 0.13 | 1.38 | 1.38 | 1.25 | 0.34 | Upgrade |
Loss (Gain) From Sale of Assets | -156.09 | -156.63 | -1,059 | -65.39 | -3.38 | -8.77 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 291.32 | 1,200 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.47 | - | -36.58 | 65.74 | -28.44 | -138.54 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -3.8 | 8.37 | -26.2 | Upgrade |
Other Operating Activities | 306.1 | 284.21 | 417.2 | -339.64 | -170.76 | -180.03 | Upgrade |
Change in Accounts Receivable | -127.38 | 33.79 | -346.97 | 484.84 | -433.19 | -147.6 | Upgrade |
Change in Inventory | -186.99 | 198.79 | 92.28 | 542.62 | -222.19 | 2.71 | Upgrade |
Change in Accounts Payable | 278.07 | 59.21 | 439.13 | -82.15 | 549.55 | 23.01 | Upgrade |
Change in Other Net Operating Assets | -7.39 | -63.75 | -163.78 | 29.78 | -103.55 | -2.08 | Upgrade |
Operating Cash Flow | 458.07 | 675.83 | 375.95 | 594.62 | -313.06 | -329.03 | Upgrade |
Operating Cash Flow Growth | 75.37% | 79.77% | -36.78% | - | - | - | Upgrade |
Capital Expenditures | -54.11 | -52.98 | -31.73 | -318.97 | -75.23 | -404.38 | Upgrade |
Sale of Property, Plant & Equipment | 219.29 | 220.95 | 1,316 | 103.18 | 10.03 | 21.04 | Upgrade |
Investment in Securities | - | - | 102.54 | - | 205.64 | -21.17 | Upgrade |
Other Investing Activities | 0.33 | 0.33 | 2.31 | 2.02 | 5.97 | 3.54 | Upgrade |
Investing Cash Flow | 165.51 | 168.3 | 1,389 | -213.77 | 146.41 | -400.98 | Upgrade |
Short-Term Debt Issued | - | 33 | 414 | 252.8 | 4 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 53.59 | 438.07 | 150.06 | Upgrade |
Total Debt Issued | 679.02 | 33 | 414 | 306.39 | 442.07 | 150.06 | Upgrade |
Short-Term Debt Repaid | - | -62.46 | -225.44 | - | - | -140.76 | Upgrade |
Long-Term Debt Repaid | - | -354.48 | -531.99 | -343.64 | -651.65 | -80.91 | Upgrade |
Total Debt Repaid | -557.12 | -416.94 | -757.43 | -343.64 | -651.65 | -221.66 | Upgrade |
Net Debt Issued (Repaid) | 121.89 | -383.94 | -343.43 | -37.25 | -209.58 | -71.6 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 974.71 | Upgrade |
Other Financing Activities | -299.96 | -361.54 | -696.22 | -290.74 | 1,051 | 0 | Upgrade |
Financing Cash Flow | -178.06 | -745.48 | -1,040 | -327.98 | 841.46 | 903.11 | Upgrade |
Net Cash Flow | 445.52 | 98.64 | 725.11 | 52.87 | 674.8 | 173.11 | Upgrade |
Free Cash Flow | 403.96 | 622.85 | 344.22 | 275.66 | -388.29 | -733.41 | Upgrade |
Free Cash Flow Growth | 47.41% | 80.94% | 24.87% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.95% | 10.32% | 7.67% | 6.13% | -4.98% | -15.55% | Upgrade |
Free Cash Flow Per Share | 1.61 | 2.48 | 1.37 | 1.10 | -1.54 | -3.68 | Upgrade |
Cash Interest Paid | 299.95 | 361.54 | 696.22 | 649.76 | 407.54 | 417.71 | Upgrade |
Cash Income Tax Paid | 457.54 | 455.13 | 249.42 | 215.46 | 336.67 | 112.36 | Upgrade |
Levered Free Cash Flow | 421.94 | 507.34 | 148.2 | 578.94 | -149.27 | -633.7 | Upgrade |
Unlevered Free Cash Flow | 661.49 | 780.07 | 624.23 | 1,032 | 111.06 | -423.7 | Upgrade |
Change in Working Capital | -43.7 | 228.05 | 20.66 | 975.09 | -209.38 | -123.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.