Loads Limited (PSX:LOADS)
Pakistan · Delayed Price · Currency is PKR 16.91
-0.04 (-0.24%)
At close: Sep 30, 2025
Loads Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 263.15 | 665.74 | -1,314 | 1.19 | 58.16 | Upgrade |
Depreciation & Amortization | 57.05 | 75.07 | 75.18 | 88.08 | 89.95 | Upgrade |
Other Amortization | - | 1.38 | 1.38 | 1.25 | 0.34 | Upgrade |
Loss (Gain) From Sale of Assets | -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 | - | -36.58 | 65.74 | -28.44 | -138.54 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -3.8 | 8.37 | -26.2 | Upgrade |
Other Operating Activities | 284.21 | -279.02 | -339.64 | -170.76 | -180.03 | Upgrade |
Change in Accounts Receivable | 33.79 | -346.97 | 484.84 | -433.19 | -147.6 | Upgrade |
Change in Inventory | 198.79 | 92.28 | 542.62 | -222.19 | 2.71 | Upgrade |
Change in Accounts Payable | 59.21 | 439.13 | -82.15 | 549.55 | 23.01 | Upgrade |
Change in Other Net Operating Assets | -63.75 | -163.78 | 29.78 | -103.55 | -2.08 | Upgrade |
Operating Cash Flow | 675.83 | -320.27 | 594.62 | -313.06 | -329.03 | Upgrade |
Capital Expenditures | -52.98 | -31.73 | -318.97 | -75.23 | -404.38 | Upgrade |
Sale of Property, Plant & Equipment | 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 | 2.31 | 2.02 | 5.97 | 3.54 | Upgrade |
Investing Cash Flow | 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 | 33 | 414 | 306.39 | 442.07 | 150.06 | Upgrade |
Short-Term Debt Repaid | -62.46 | - | - | - | -140.76 | Upgrade |
Long-Term Debt Repaid | -354.48 | -531.99 | -343.64 | -651.65 | -80.91 | Upgrade |
Total Debt Repaid | -416.94 | -531.99 | -343.64 | -651.65 | -221.66 | Upgrade |
Net Debt Issued (Repaid) | -383.94 | -117.99 | -37.25 | -209.58 | -71.6 | Upgrade |
Issuance of Common Stock | - | - | - | - | 974.71 | Upgrade |
Other Financing Activities | -361.54 | -225.44 | -290.74 | 1,051 | 0 | Upgrade |
Financing Cash Flow | -745.48 | -343.43 | -327.98 | 841.46 | 903.11 | Upgrade |
Net Cash Flow | 98.64 | 725.11 | 52.87 | 674.8 | 173.11 | Upgrade |
Free Cash Flow | 622.85 | -352 | 275.66 | -388.29 | -733.41 | Upgrade |
Free Cash Flow Margin | 10.32% | -7.84% | 6.13% | -4.98% | -15.55% | Upgrade |
Free Cash Flow Per Share | 2.48 | -1.40 | 1.10 | -1.54 | -3.68 | Upgrade |
Cash Interest Paid | - | 696.22 | 649.76 | 407.54 | 417.71 | Upgrade |
Cash Income Tax Paid | 455.13 | 249.42 | 215.46 | 336.67 | 112.36 | Upgrade |
Levered Free Cash Flow | 552.56 | 346.06 | 578.94 | -149.27 | -633.7 | Upgrade |
Unlevered Free Cash Flow | 853.03 | 822.09 | 1,032 | 111.06 | -423.7 | Upgrade |
Change in Working Capital | 228.05 | 20.66 | 975.09 | -209.38 | -123.95 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.