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Loads Limited (PSX:LOADS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.33
-0.23 (-1.83%)
At close: Sep 29, 2026

Loads Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
416.48263.15665.74-1,3141.19
Depreciation & Amortization
73.4356.9275.0775.1888.08
Other Amortization
-0.131.381.381.25
Loss (Gain) From Sale of Assets
-5.08-156.63-1,059-65.39-3.38
Asset Writedown & Restructuring Costs
15.75-291.321,200-
Loss (Gain) From Sale of Investments
---36.5865.74-28.44
Loss (Gain) on Equity Investments
----3.88.37
Provision & Write-off of Bad Debts
19.86----
Other Operating Activities
174.61284.21417.2-339.64-170.76
Change in Accounts Receivable
26.7833.79-346.97484.84-433.19
Change in Inventory
-854.78198.7992.28542.62-222.19
Change in Accounts Payable
193.7459.21439.13-82.15549.55
Change in Other Net Operating Assets
134.9-63.75-163.7829.78-103.55
Operating Cash Flow
195.7675.83375.95594.62-313.06
Operating Cash Flow Growth
-71.04%79.77%-36.78%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-77.6-52.98-31.73-318.97-75.23
Sale of Property, Plant & Equipment
20.38220.951,316103.1810.03
Investment in Securities
-191-102.54-205.64
Other Investing Activities
1.390.332.312.025.97
Investing Cash Flow
-246.82168.31,389-213.77146.41

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
353.4233414306.39442.07
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
-1,055-416.94-757.43-343.64-651.65
Net Debt Issued (Repaid)
-701.47-383.94-343.43-37.25-209.58
Issuance of Common Stock
1,437----
Other Financing Activities
-557.12-361.54-696.22-290.741,051
Financing Cash Flow
178.53-745.48-1,040-327.98841.46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
127.498.64725.1152.87674.8

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
118.1622.85344.22275.66-388.29
Free Cash Flow Growth
-81.04%80.94%24.87%--
Free Cash Flow Margin
1.56%10.32%7.67%6.13%-4.98%
Free Cash Flow Per Share
0.402.481.371.10-1.54
Levered Free Cash Flow
186.21507.34148.3578.94-149.27
Unlevered Free Cash Flow
407.8780.07624.331,032111.06

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
557.12361.54696.22649.76407.54
Cash Income Tax Paid
526.11455.13249.42215.46336.67
Change in Working Capital
-499.35228.0520.66975.09-209.38