Pakistan Aluminium Beverage Cans Limited (PSX:PABC)
Pakistan
· Delayed Price · Currency is PKR 107.03
-0.50 (-0.46%)
At close: Jun 5, 2025
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 6,478 | 6,104 | 5,018 | 2,703 | 1,577 | 610.66 | Upgrade
|
| Depreciation & Amortization | 619.56 | 561.28 | 315.57 | 284.88 | 234.45 | 246.96 | Upgrade
|
| Other Amortization | - | - | - | 0.78 | 1.38 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.08 | - | - | -3.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 8.6 | 39.92 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 27.91 | 3.66 | 0.48 | 23.77 | Upgrade
|
| Other Operating Activities | -1,300 | -1,643 | -292.05 | 610.11 | 65.91 | 139.61 | Upgrade
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| Change in Accounts Receivable | -2.28 | -420.66 | 472.38 | -399.92 | -119.09 | -47.71 | Upgrade
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| Change in Inventory | -1,813 | 1,042 | -2,172 | -1,874 | -784 | -469 | Upgrade
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| Change in Accounts Payable | 3,188 | 957.78 | 223.12 | 1,099 | 746.47 | 44.11 | Upgrade
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| Change in Other Net Operating Assets | 59.03 | 58.67 | 1,727 | -1,787 | 77.43 | 119.94 | Upgrade
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| Operating Cash Flow | 7,230 | 6,661 | 5,319 | 640.68 | 1,808 | 705.24 | Upgrade
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| Operating Cash Flow Growth | 36.99% | 25.22% | 730.23% | -64.57% | 156.40% | - | Upgrade
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| Capital Expenditures | -297.97 | -333.28 | -937.61 | -572.05 | -796.33 | -36.63 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.33 | Upgrade
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| Investment in Securities | -13,708 | -10,660 | -3,716 | -222.15 | -69 | - | Upgrade
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| Other Investing Activities | 2,054 | 2,053 | 388 | - | - | - | Upgrade
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| Investing Cash Flow | -11,952 | -8,940 | -4,266 | -794.2 | -865.33 | -38.96 | Upgrade
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| Short-Term Debt Issued | - | 3,955 | 2,656 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 50 | 115.05 | 837.39 | 350.81 | 120.81 | Upgrade
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| Total Debt Issued | 4,888 | 4,005 | 2,771 | 837.39 | 350.81 | 120.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -417.9 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -364.67 | -1,740 | -584.51 | -463.33 | -106.45 | Upgrade
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| Total Debt Repaid | -557.9 | -364.67 | -1,740 | -1,002 | -463.33 | -106.45 | Upgrade
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| Net Debt Issued (Repaid) | 4,330 | 3,640 | 1,031 | -165.03 | -112.52 | 14.36 | Upgrade
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| Common Dividends Paid | -0.15 | -0.15 | -1,264 | -541.32 | - | - | Upgrade
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| Financing Cash Flow | 4,330 | 3,640 | -232.31 | -706.35 | -112.52 | 14.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -38.07 | -13.99 | 85.62 | 15.25 | 5.99 | 2.51 | Upgrade
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| Net Cash Flow | -430 | 1,346 | 906.45 | -844.62 | 836.35 | 683.16 | Upgrade
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| Free Cash Flow | 6,932 | 6,328 | 4,382 | 68.63 | 1,012 | 668.61 | Upgrade
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| Free Cash Flow Growth | 62.04% | 44.41% | 6284.41% | -93.22% | 51.34% | - | Upgrade
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| Free Cash Flow Margin | 30.00% | 27.43% | 22.20% | 0.48% | 14.00% | 13.15% | Upgrade
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| Free Cash Flow Per Share | 19.20 | 17.52 | 12.13 | 0.19 | 2.80 | 1.85 | Upgrade
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| Cash Interest Paid | 1,034 | 1,139 | 622.56 | 345.15 | 281.32 | 450.26 | Upgrade
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| Cash Income Tax Paid | 30.48 | 32.69 | 420.33 | 52.74 | 22.07 | 1.67 | Upgrade
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| Levered Free Cash Flow | 5,032 | 4,901 | 1,743 | 690.01 | 385.25 | 544.97 | Upgrade
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| Unlevered Free Cash Flow | 5,607 | 5,508 | 2,150 | 916.65 | 536.25 | 782.01 | Upgrade
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| Change in Net Working Capital | -1,248 | -1,410 | 947.11 | 1,142 | 35.02 | 192.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.