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Pakistan Aluminium Beverage Cans Limited (PSX:PABC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
100.74
-0.79 (-0.78%)
At close: Nov 6, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,7185,2166,1045,0182,7031,577
Depreciation & Amortization
590.96585.45561.28315.57284.88234.45
Other Amortization
1.731.73--0.781.38
Loss (Gain) From Sale of Assets
-3.451.2--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
-1,296-883.93-1,643-292.05610.1165.91
Change in Accounts Receivable
-96.74167.36-420.66472.38-399.92-119.09
Change in Inventory
-377.16-2,4801,042-2,172-1,874-784
Change in Accounts Payable
-1,081987.77957.78223.121,099746.47
Change in Other Net Operating Assets
171.1-185.6158.671,727-1,78777.43
Operating Cash Flow
1,6343,4176,6615,319640.681,808
Operating Cash Flow Growth
-66.28%-48.70%25.22%730.23%-64.57%156.40%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-77.59-535.26-333.28-937.61-572.05-796.33
Sale of Property, Plant & Equipment
1.5670.85-0.1--
Sale (Purchase) of Intangibles
-10.39-10.39----
Investment in Securities
-1,479-6,889-10,660-3,716-222.15-69
Other Investing Activities
2,0042,0042,053388--
Investing Cash Flow
433.17-5,360-8,940-4,266-794.2-865.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
283.1818.944,0052,771837.39350.81
Short-Term Debt Repaid
-----417.9-
Long-Term Debt Repaid
--382.82-364.67-1,740-584.51-463.33
Total Debt Repaid
-5,387-382.82-364.67-1,740-1,002-463.33
Net Debt Issued (Repaid)
-5,104436.133,6401,031-165.03-112.52
Common Dividends Paid
-0.1-0.13-0.15-1,264-541.32-
Financing Cash Flow
-5,104435.993,640-232.31-706.35-112.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
19.48.03-13.9985.6215.255.99
Net Cash Flow
-3,017-1,4991,346906.45-844.62836.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,5572,8826,3284,38268.631,012
Free Cash Flow Growth
-63.41%-54.45%44.41%6284.41%-93.22%51.34%
Free Cash Flow Margin
11.04%12.01%27.43%22.20%0.48%14.00%
Free Cash Flow Per Share
4.317.9817.5212.130.192.80
Levered Free Cash Flow
1,5981,7744,9011,743690.01385.25
Unlevered Free Cash Flow
1,9492,2615,5082,150916.65536.25
Free Cash Flow After Leases
1,5572,8826,3284,38268.631,012

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
253.12810.841,139622.56345.15281.32
Cash Income Tax Paid
2.9414.132.69420.3352.7422.07
Change in Working Capital
-1,383-1,5101,638249.96-2,961-79.2