Pace (Pakistan) Limited (PSX:PACE)
Pakistan · Delayed Price · Currency is PKR 22.07
+1.22 (5.85%)
At close: Nov 28, 2025
Pace (Pakistan) Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -129.35 | -317.77 | 980.89 | -1,732 | -725.48 | -98.41 | Upgrade |
Depreciation & Amortization | 52.2 | 42.79 | 29.29 | 29.1 | 33.23 | 38.55 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -1.7 | - | -6.58 | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.52 | 5.51 | -6.81 | 14.56 | -84.17 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 70.78 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 163.33 | 54.64 | 80.82 | 60.82 | Upgrade |
Stock-Based Compensation | 38.06 | 19.2 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 138.76 | 96.64 | 110.04 | 210.53 | 42.1 | 26.39 | Upgrade |
Other Operating Activities | -198.67 | 152.54 | -879.35 | 1,521 | 805.54 | -145.52 | Upgrade |
Change in Accounts Receivable | 23.06 | -21.92 | -382.8 | -17.2 | -230.01 | -70.71 | Upgrade |
Change in Inventory | -507.26 | -500.05 | 556.33 | -107.89 | 672.29 | -41.08 | Upgrade |
Change in Accounts Payable | 448.4 | 345.3 | 92.43 | 96.19 | -10.87 | 150.65 | Upgrade |
Change in Unearned Revenue | -145.79 | -117.03 | -68.84 | 29.16 | -127.53 | -26.31 | Upgrade |
Change in Other Net Operating Assets | 281.05 | 299.59 | -30.22 | 4.76 | 248.22 | -19.84 | Upgrade |
Operating Cash Flow | 4.98 | 4.81 | 633.41 | 102.41 | 697.59 | -125.42 | Upgrade |
Operating Cash Flow Growth | -99.19% | -99.24% | 518.50% | -85.32% | - | - | Upgrade |
Capital Expenditures | -71.88 | -67.67 | -14.98 | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.97 | - | 6.58 | - | Upgrade |
Sale (Purchase) of Real Estate | -83.27 | -83.27 | -582.84 | -80.89 | -490.19 | 128.99 | Upgrade |
Other Investing Activities | -15.28 | -14.9 | 5.28 | 0.12 | 0.26 | 0.1 | Upgrade |
Investing Cash Flow | -170.43 | -165.84 | -590.57 | -80.77 | -483.34 | 129.09 | Upgrade |
Long-Term Debt Issued | - | 48.44 | 57.14 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.91 | -83.85 | -24.43 | -212.06 | -6.55 | Upgrade |
Net Debt Issued (Repaid) | 51.97 | 45.54 | -26.71 | -24.43 | -212.06 | -6.55 | Upgrade |
Other Financing Activities | 129.13 | 129.13 | - | - | - | - | Upgrade |
Financing Cash Flow | 181.1 | 174.66 | -26.71 | -24.43 | -212.06 | -6.55 | Upgrade |
Net Cash Flow | 15.65 | 13.63 | 16.14 | -2.8 | 2.19 | -2.89 | Upgrade |
Free Cash Flow | -66.9 | -62.86 | 618.43 | 102.41 | 697.59 | -125.42 | Upgrade |
Free Cash Flow Growth | - | - | 503.88% | -85.32% | - | - | Upgrade |
Free Cash Flow Margin | -4.31% | -3.97% | 34.73% | 42.35% | 55.53% | -58.60% | Upgrade |
Free Cash Flow Per Share | -0.24 | -0.23 | 2.22 | 0.37 | 2.50 | -0.45 | Upgrade |
Cash Income Tax Paid | 122.24 | 86.1 | 19.99 | 12.41 | 9.76 | 11.53 | Upgrade |
Levered Free Cash Flow | -251.57 | -135.46 | -560.22 | 140.87 | 539.93 | -135.47 | Upgrade |
Unlevered Free Cash Flow | -67.92 | 32.68 | -405.98 | 254.86 | 637.41 | -51.63 | Upgrade |
Change in Working Capital | 99.45 | 5.89 | 166.91 | 5.03 | 552.09 | -7.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.