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Pakistan Aluminium Beverage Cans Limited (PSX:PABC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
102.37
-1.19 (-1.15%)
At close: Jul 30, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,3275,2166,1045,0182,7031,577
Depreciation & Amortization
595.5585.45561.28315.57284.88234.45
Other Amortization
1.731.73--0.781.38
Loss (Gain) From Sale of Assets
1.21.2--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
-520.68-883.93-1,643-292.05610.1165.91
Change in Accounts Receivable
-523.99167.36-420.66472.38-399.92-119.09
Change in Inventory
-165.99-2,4801,042-2,172-1,874-784
Change in Accounts Payable
-2,108987.77957.78223.121,099746.47
Change in Other Net Operating Assets
54.82-185.6158.671,727-1,78777.43
Operating Cash Flow
2,6693,4176,6615,319640.681,808
Operating Cash Flow Growth
-63.09%-48.70%25.22%730.23%-64.57%156.40%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-512.63-535.26-333.28-937.61-572.05-796.33
Sale of Property, Plant & Equipment
70.8570.85-0.1--
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
2,0042,0042,053388--
Investing Cash Flow
-764.74-5,360-8,940-4,266-794.2-865.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-654.56818.944,0052,771837.39350.81
Short-Term Debt Repaid
-----417.9-
Long-Term Debt Repaid
--382.82-364.67-1,740-584.51-463.33
Total Debt Repaid
-1,317-382.82-364.67-1,740-1,002-463.33
Net Debt Issued (Repaid)
-1,971436.133,6401,031-165.03-112.52
Common Dividends Paid
-0.13-0.13-0.15-1,264-541.32-
Financing Cash Flow
-1,971435.993,640-232.31-706.35-112.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
12.668.03-13.9985.6215.255.99
Net Cash Flow
-54.57-1,4991,346906.45-844.62836.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,1562,8826,3284,38268.631,012
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
5.977.9817.5212.130.192.80
Levered Free Cash Flow
681.461,7744,9011,743690.01385.25
Unlevered Free Cash Flow
1,1412,2615,5082,150916.65536.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
819.43810.841,139622.56345.15281.32
Cash Income Tax Paid
17.4114.132.69420.3352.7422.07
Change in Working Capital
-2,743-1,5101,638249.96-2,961-79.2