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Loads Limited (PSX:LOADS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
11.83
-0.15 (-1.25%)
At close: Nov 6, 2026

Loads Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
435.67416.48263.15665.74-1,3141.19
Depreciation & Amortization
80.0973.4356.9275.0775.1888.08
Other Amortization
--0.131.381.381.25
Loss (Gain) From Sale of Assets
-5.08-5.08-156.63-1,059-65.39-3.38
Asset Writedown & Restructuring Costs
15.7515.75-291.321,200-
Loss (Gain) From Sale of Investments
0.11---36.5865.74-28.44
Loss (Gain) on Equity Investments
-----3.88.37
Provision & Write-off of Bad Debts
19.8619.86----
Other Operating Activities
118.09174.61284.21417.2-339.64-170.76
Change in Accounts Receivable
-57.5926.7833.79-346.97484.84-433.19
Change in Inventory
-624.12-854.78198.7992.28542.62-222.19
Change in Accounts Payable
420.09193.7459.21439.13-82.15549.55
Change in Other Net Operating Assets
-0.17134.9-63.75-163.7829.78-103.55
Operating Cash Flow
402.69195.7675.83375.95594.62-313.06
Operating Cash Flow Growth
-12.09%-71.04%79.77%-36.78%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-80.97-77.6-52.98-31.73-318.97-75.23
Sale of Property, Plant & Equipment
20.3820.38220.951,316103.1810.03
Investment in Securities
-66-191-102.54-205.64
Other Investing Activities
1.391.390.332.312.025.97
Investing Cash Flow
-125.19-246.82168.31,389-213.77146.41

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-353.4233414252.84
Long-Term Debt Issued
----53.59438.07
Total Debt Issued
-292.09353.4233414306.39442.07
Short-Term Debt Repaid
--697-62.46-225.44--
Long-Term Debt Repaid
--357.89-354.48-531.99-343.64-651.65
Total Debt Repaid
-971.27-1,055-416.94-757.43-343.64-651.65
Net Debt Issued (Repaid)
-1,263-701.47-383.94-343.43-37.25-209.58
Issuance of Common Stock
1,4371,437----
Other Financing Activities
-556.99-557.12-361.54-696.22-290.741,051
Financing Cash Flow
-383.23178.53-745.48-1,040-327.98841.46

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-105.73127.498.64725.1152.87674.8

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
321.73118.1622.85344.22275.66-388.29
Free Cash Flow Growth
-20.36%-81.04%80.94%24.87%--
Free Cash Flow Margin
4.19%1.56%10.32%7.67%6.13%-4.98%
Free Cash Flow Per Share
1.000.402.301.371.10-1.54
Levered Free Cash Flow
239.6279.95507.34148.2579.04-149.27
Unlevered Free Cash Flow
410.82267.21780.07624.231,032111.06

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
556.99557.12361.54696.22649.76407.54
Cash Income Tax Paid
563.37526.11455.13249.42215.46336.67
Change in Working Capital
-261.8-499.35228.0520.66975.09-209.38