Loads Limited (PSX:LOADS)
Pakistan · Delayed Price · Currency is PKR 13.94
-0.61 (-4.19%)
At close: Feb 19, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 285.28 | 263.15 | 665.74 | -1,314 | 1.19 | 58.16 |
Depreciation & Amortization | 59.8 | 56.92 | 75.07 | 75.18 | 88.08 | 89.95 |
Other Amortization | 0.13 | 0.13 | 1.38 | 1.38 | 1.25 | 0.34 |
Loss (Gain) From Sale of Assets | -116.64 | -156.63 | -1,059 | -65.39 | -3.38 | -8.77 |
Asset Writedown & Restructuring Costs | - | - | 291.32 | 1,200 | - | - |
Loss (Gain) From Sale of Investments | 0.41 | - | -36.58 | 65.74 | -28.44 | -138.54 |
Loss (Gain) on Equity Investments | - | - | - | -3.8 | 8.37 | -26.2 |
Other Operating Activities | 210.32 | 284.21 | 417.2 | -339.64 | -170.76 | -180.03 |
Change in Accounts Receivable | -266.93 | 33.79 | -346.97 | 484.84 | -433.19 | -147.6 |
Change in Inventory | -364.96 | 198.79 | 92.28 | 542.62 | -222.19 | 2.71 |
Change in Accounts Payable | 14.82 | 59.21 | 439.13 | -82.15 | 549.55 | 23.01 |
Change in Other Net Operating Assets | 70.87 | -63.75 | -163.78 | 29.78 | -103.55 | -2.08 |
Operating Cash Flow | -106.92 | 675.83 | 375.95 | 594.62 | -313.06 | -329.03 |
Operating Cash Flow Growth | - | 79.77% | -36.78% | - | - | - |
Capital Expenditures | -45.39 | -52.98 | -31.73 | -318.97 | -75.23 | -404.38 |
Sale of Property, Plant & Equipment | 164.64 | 220.95 | 1,316 | 103.18 | 10.03 | 21.04 |
Investment in Securities | - | - | 102.54 | - | 205.64 | -21.17 |
Other Investing Activities | 0.35 | 0.33 | 2.31 | 2.02 | 5.97 | 3.54 |
Investing Cash Flow | 119.6 | 168.3 | 1,389 | -213.77 | 146.41 | -400.98 |
Short-Term Debt Issued | - | 33 | 414 | 252.8 | 4 | - |
Long-Term Debt Issued | - | - | - | 53.59 | 438.07 | 150.06 |
Total Debt Issued | 1,193 | 33 | 414 | 306.39 | 442.07 | 150.06 |
Short-Term Debt Repaid | - | -62.46 | -225.44 | - | - | -140.76 |
Long-Term Debt Repaid | - | -354.48 | -531.99 | -343.64 | -651.65 | -80.91 |
Total Debt Repaid | -869.87 | -416.94 | -757.43 | -343.64 | -651.65 | -221.66 |
Net Debt Issued (Repaid) | 323.02 | -383.94 | -343.43 | -37.25 | -209.58 | -71.6 |
Issuance of Common Stock | - | - | - | - | - | 974.71 |
Other Financing Activities | -270.21 | -361.54 | -696.22 | -290.74 | 1,051 | 0 |
Financing Cash Flow | 52.81 | -745.48 | -1,040 | -327.98 | 841.46 | 903.11 |
Net Cash Flow | 65.49 | 98.64 | 725.11 | 52.87 | 674.8 | 173.11 |
Free Cash Flow | -152.31 | 622.85 | 344.22 | 275.66 | -388.29 | -733.41 |
Free Cash Flow Growth | - | 80.94% | 24.87% | - | - | - |
Free Cash Flow Margin | -2.17% | 10.32% | 7.67% | 6.13% | -4.98% | -15.55% |
Free Cash Flow Per Share | -0.61 | 2.48 | 1.37 | 1.10 | -1.54 | -3.68 |
Cash Interest Paid | 361.54 | 361.54 | 696.22 | 649.76 | 407.54 | 417.71 |
Cash Income Tax Paid | 536.9 | 455.13 | 249.42 | 215.46 | 336.67 | 112.36 |
Levered Free Cash Flow | -338.11 | 507.34 | 148.2 | 578.94 | -149.27 | -633.7 |
Unlevered Free Cash Flow | -116.45 | 780.07 | 624.23 | 1,032 | 111.06 | -423.7 |
Change in Working Capital | -546.2 | 228.05 | 20.66 | 975.09 | -209.38 | -123.95 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.