Skip to main content
logo
Pakistan Aluminium Beverage Cans Limited (PSX:PABC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
101.93
-3.04 (-2.90%)
At close: Aug 20, 2026

PSX:PABC Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,1805,2166,1045,0182,7031,577
Depreciation & Amortization
592.88585.45561.28315.57284.88234.45
Other Amortization
1.731.73--0.781.38
Loss (Gain) From Sale of Assets
-0.651.2--0.08--
Asset Writedown & Restructuring Costs
-----8.6
Loss (Gain) From Sale of Investments
0.280.28----
Provision & Write-off of Bad Debts
---27.913.660.48
Other Operating Activities
-972.49-883.93-1,643-292.05610.1165.91
Change in Accounts Receivable
188.77167.36-420.66472.38-399.92-119.09
Change in Inventory
1,372-2,4801,042-2,172-1,874-784
Change in Accounts Payable
-1,245987.77957.78223.121,099746.47
Change in Other Net Operating Assets
321.62-185.6158.671,727-1,78777.43
Operating Cash Flow
4,4393,4176,6615,319640.681,808
Operating Cash Flow Growth
43.13%-48.70%25.22%730.23%-64.57%156.40%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-479.8-535.26-333.28-937.61-572.05-796.33
Sale of Property, Plant & Equipment
59.3570.85-0.1--
Sale (Purchase) of Intangibles
-10.39-10.39----
Investment in Securities
-4,987-6,889-10,660-3,716-222.15-69
Other Investing Activities
2,1252,0042,053388--
Investing Cash Flow
-3,293-5,360-8,940-4,266-794.2-865.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-634.593,9552,656--
Long-Term Debt Issued
-184.3550115.05837.39350.81
Total Debt Issued
818.94818.944,0052,771837.39350.81
Short-Term Debt Repaid
-----417.9-
Long-Term Debt Repaid
--382.82-364.67-1,740-584.51-463.33
Total Debt Repaid
-3,728-382.82-364.67-1,740-1,002-463.33
Net Debt Issued (Repaid)
-2,909436.133,6401,031-165.03-112.52
Common Dividends Paid
-0.1-0.13-0.15-1,264-541.32-
Financing Cash Flow
-2,909435.993,640-232.31-706.35-112.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
8.038.03-13.9985.6215.255.99
Net Cash Flow
-1,755-1,4991,346906.45-844.62836.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,9602,8826,3284,38268.631,012
Free Cash Flow Growth
38.91%-54.45%44.41%6284.41%-93.22%51.34%
Free Cash Flow Margin
21.95%12.01%27.43%22.20%0.48%14.00%
Free Cash Flow Per Share
10.977.9817.5212.130.192.80
Levered Free Cash Flow
3,3901,7744,9011,743690.01385.25
Unlevered Free Cash Flow
3,8212,2615,5082,150916.65536.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
766.97810.841,139622.56345.15281.32
Cash Income Tax Paid
8.5314.132.69420.3352.7422.07
Change in Working Capital
637.88-1,5101,638249.96-2,961-79.2