Pakistan Aluminium Beverage Cans Limited (PSX:PABC)
Pakistan · Delayed Price · Currency is PKR 121.70
+1.12 (0.93%)
At close: Jan 30, 2026
PSX:PABC Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 7,291 | 6,104 | 5,018 | 2,703 | 1,577 | 610.66 |
Depreciation & Amortization | 725.35 | 561.28 | 315.57 | 284.88 | 234.45 | 246.96 |
Other Amortization | - | - | - | 0.78 | 1.38 | - |
Loss (Gain) From Sale of Assets | 4.64 | - | -0.08 | - | - | -3.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 8.6 | 39.92 |
Provision & Write-off of Bad Debts | - | - | 27.91 | 3.66 | 0.48 | 23.77 |
Other Operating Activities | -1,867 | -1,643 | -292.05 | 610.11 | 65.91 | 139.61 |
Change in Accounts Receivable | 104.78 | -420.66 | 472.38 | -399.92 | -119.09 | -47.71 |
Change in Inventory | -2,296 | 1,042 | -2,172 | -1,874 | -784 | -469 |
Change in Accounts Payable | 1,008 | 957.78 | 223.12 | 1,099 | 746.47 | 44.11 |
Change in Other Net Operating Assets | -124.02 | 58.67 | 1,727 | -1,787 | 77.43 | 119.94 |
Operating Cash Flow | 4,846 | 6,661 | 5,319 | 640.68 | 1,808 | 705.24 |
Operating Cash Flow Growth | -35.97% | 25.22% | 730.23% | -64.57% | 156.40% | - |
Capital Expenditures | -592.07 | -333.28 | -937.61 | -572.05 | -796.33 | -36.63 |
Sale of Property, Plant & Equipment | 69.29 | - | 0.1 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.33 |
Investment in Securities | -9,888 | -10,660 | -3,716 | -222.15 | -69 | - |
Other Investing Activities | 2,053 | 2,053 | 388 | - | - | - |
Investing Cash Flow | -8,344 | -8,940 | -4,266 | -794.2 | -865.33 | -38.96 |
Short-Term Debt Issued | - | 3,955 | 2,656 | - | - | - |
Long-Term Debt Issued | - | 50 | 115.05 | 837.39 | 350.81 | 120.81 |
Total Debt Issued | 3,299 | 4,005 | 2,771 | 837.39 | 350.81 | 120.81 |
Short-Term Debt Repaid | - | - | - | -417.9 | - | - |
Long-Term Debt Repaid | - | -364.67 | -1,740 | -584.51 | -463.33 | -106.45 |
Total Debt Repaid | -360.08 | -364.67 | -1,740 | -1,002 | -463.33 | -106.45 |
Net Debt Issued (Repaid) | 2,939 | 3,640 | 1,031 | -165.03 | -112.52 | 14.36 |
Common Dividends Paid | -0.19 | -0.15 | -1,264 | -541.32 | - | - |
Financing Cash Flow | 2,939 | 3,640 | -232.31 | -706.35 | -112.52 | 14.36 |
Foreign Exchange Rate Adjustments | -11.24 | -13.99 | 85.62 | 15.25 | 5.99 | 2.51 |
Net Cash Flow | -570.32 | 1,346 | 906.45 | -844.62 | 836.35 | 683.16 |
Free Cash Flow | 4,254 | 6,328 | 4,382 | 68.63 | 1,012 | 668.61 |
Free Cash Flow Growth | -41.91% | 44.41% | 6284.41% | -93.22% | 51.34% | - |
Free Cash Flow Margin | 16.00% | 27.43% | 22.20% | 0.48% | 14.00% | 13.15% |
Free Cash Flow Per Share | 11.78 | 17.52 | 12.13 | 0.19 | 2.80 | 1.85 |
Cash Interest Paid | 832.72 | 1,139 | 622.56 | 345.15 | 281.32 | 450.26 |
Cash Income Tax Paid | 36.24 | 32.69 | 420.33 | 52.74 | 22.07 | 1.67 |
Levered Free Cash Flow | 2,444 | 4,901 | 1,743 | 690.01 | 385.25 | 544.97 |
Unlevered Free Cash Flow | 2,962 | 5,508 | 2,150 | 916.65 | 536.25 | 782.01 |
Change in Working Capital | -1,307 | 1,638 | 249.96 | -2,961 | -79.2 | -352.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.