Pakistan Aluminium Beverage Cans Limited (PSX:PABC)
Pakistan · Delayed Price · Currency is PKR 108.32
+5.38 (5.23%)
At close: May 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,327 | 5,216 | 6,104 | 5,018 | 2,703 | 1,577 |
Depreciation & Amortization | 595.5 | 585.45 | 561.28 | 315.57 | 284.88 | 234.45 |
Other Amortization | 1.73 | 1.73 | - | - | 0.78 | 1.38 |
Loss (Gain) From Sale of Assets | 1.2 | 1.2 | - | -0.08 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.6 |
Loss (Gain) From Sale of Investments | 0.28 | 0.28 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 27.91 | 3.66 | 0.48 |
Other Operating Activities | -520.68 | -883.93 | -1,643 | -292.05 | 610.11 | 65.91 |
Change in Accounts Receivable | -523.99 | 167.36 | -420.66 | 472.38 | -399.92 | -119.09 |
Change in Inventory | -165.99 | -2,480 | 1,042 | -2,172 | -1,874 | -784 |
Change in Accounts Payable | -2,108 | 987.77 | 957.78 | 223.12 | 1,099 | 746.47 |
Change in Other Net Operating Assets | 54.82 | -185.61 | 58.67 | 1,727 | -1,787 | 77.43 |
Operating Cash Flow | 2,669 | 3,417 | 6,661 | 5,319 | 640.68 | 1,808 |
Operating Cash Flow Growth | -63.09% | -48.70% | 25.22% | 730.23% | -64.57% | 156.40% |
Capital Expenditures | -512.63 | -535.26 | -333.28 | -937.61 | -572.05 | -796.33 |
Sale of Property, Plant & Equipment | 70.85 | 70.85 | - | 0.1 | - | - |
Sale (Purchase) of Intangibles | -10.39 | -10.39 | - | - | - | - |
Investment in Securities | -2,316 | -6,889 | -10,660 | -3,716 | -222.15 | -69 |
Other Investing Activities | 2,004 | 2,004 | 2,053 | 388 | - | - |
Investing Cash Flow | -764.74 | -5,360 | -8,940 | -4,266 | -794.2 | -865.33 |
Short-Term Debt Issued | - | 634.59 | 3,955 | 2,656 | - | - |
Long-Term Debt Issued | - | 184.35 | 50 | 115.05 | 837.39 | 350.81 |
Total Debt Issued | -654.56 | 818.94 | 4,005 | 2,771 | 837.39 | 350.81 |
Short-Term Debt Repaid | - | - | - | - | -417.9 | - |
Long-Term Debt Repaid | - | -382.82 | -364.67 | -1,740 | -584.51 | -463.33 |
Total Debt Repaid | -1,317 | -382.82 | -364.67 | -1,740 | -1,002 | -463.33 |
Net Debt Issued (Repaid) | -1,971 | 436.13 | 3,640 | 1,031 | -165.03 | -112.52 |
Common Dividends Paid | -0.13 | -0.13 | -0.15 | -1,264 | -541.32 | - |
Financing Cash Flow | -1,971 | 435.99 | 3,640 | -232.31 | -706.35 | -112.52 |
Foreign Exchange Rate Adjustments | 12.66 | 8.03 | -13.99 | 85.62 | 15.25 | 5.99 |
Net Cash Flow | -54.57 | -1,499 | 1,346 | 906.45 | -844.62 | 836.35 |
Free Cash Flow | 2,156 | 2,882 | 6,328 | 4,382 | 68.63 | 1,012 |
Free Cash Flow Growth | -68.90% | -54.45% | 44.41% | 6284.41% | -93.22% | 51.34% |
Free Cash Flow Margin | 9.32% | 12.01% | 27.43% | 22.20% | 0.48% | 14.00% |
Free Cash Flow Per Share | 5.97 | 7.98 | 17.52 | 12.13 | 0.19 | 2.80 |
Cash Interest Paid | 810.84 | 810.84 | 1,139 | 622.56 | 345.15 | 281.32 |
Cash Income Tax Paid | 14.1 | 14.1 | 32.69 | 420.33 | 52.74 | 22.07 |
Levered Free Cash Flow | 681.46 | 1,774 | 4,901 | 1,743 | 690.01 | 385.25 |
Unlevered Free Cash Flow | 1,141 | 2,261 | 5,508 | 2,150 | 916.65 | 536.25 |
Change in Working Capital | -2,743 | -1,510 | 1,638 | 249.96 | -2,961 | -79.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.