Pace (Pakistan) Limited (PSX:PACE)
Pakistan · Delayed Price · Currency is PKR 10.54
+0.36 (3.54%)
At close: Mar 19, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 51.86 | -317.77 | 980.89 | -1,732 | -725.48 | -98.41 |
Depreciation & Amortization | 55.94 | 42.79 | 29.29 | 29.1 | 33.23 | 38.55 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | -342.29 | - | -1.7 | - | -6.58 | - |
Asset Writedown & Restructuring Costs | 11.84 | 5.51 | -6.81 | 14.56 | -84.17 | - |
Loss (Gain) From Sale of Investments | - | - | 70.78 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 163.33 | 54.64 | 80.82 | 60.82 |
Stock-Based Compensation | 23.98 | 19.2 | - | - | - | - |
Provision & Write-off of Bad Debts | 67.19 | 96.64 | 110.04 | 210.53 | 42.1 | 26.39 |
Other Operating Activities | 229 | 152.54 | -879.35 | 1,521 | 805.54 | -145.52 |
Change in Accounts Receivable | 596.77 | -21.92 | -382.8 | -17.2 | -230.01 | -70.71 |
Change in Inventory | -168.64 | -500.05 | 556.33 | -107.89 | 672.29 | -41.08 |
Change in Accounts Payable | 483.94 | 345.3 | 92.43 | 96.19 | -10.87 | 150.65 |
Change in Unearned Revenue | -576.91 | -117.03 | -68.84 | 29.16 | -127.53 | -26.31 |
Change in Other Net Operating Assets | -0.8 | 299.59 | -30.22 | 4.76 | 248.22 | -19.84 |
Operating Cash Flow | 431.9 | 4.81 | 633.41 | 102.41 | 697.59 | -125.42 |
Operating Cash Flow Growth | - | -99.24% | 518.50% | -85.32% | - | - |
Capital Expenditures | -260.99 | -67.67 | -14.98 | - | - | - |
Sale of Property, Plant & Equipment | - | - | 1.97 | - | 6.58 | - |
Sale (Purchase) of Real Estate | -361.89 | -83.27 | -582.84 | -80.89 | -490.19 | 128.99 |
Investment in Securities | 452.85 | - | - | - | - | - |
Other Investing Activities | -92.41 | -14.9 | 5.28 | 0.12 | 0.26 | 0.1 |
Investing Cash Flow | -383.95 | -165.84 | -590.57 | -80.77 | -483.34 | 129.09 |
Long-Term Debt Issued | - | 48.44 | 57.14 | - | - | - |
Long-Term Debt Repaid | - | -2.91 | -83.85 | -24.43 | -212.06 | -6.55 |
Net Debt Issued (Repaid) | -139.56 | 45.54 | -26.71 | -24.43 | -212.06 | -6.55 |
Other Financing Activities | 129.13 | 129.13 | - | - | - | - |
Financing Cash Flow | -10.43 | 174.66 | -26.71 | -24.43 | -212.06 | -6.55 |
Net Cash Flow | 37.52 | 13.63 | 16.14 | -2.8 | 2.19 | -2.89 |
Free Cash Flow | 170.91 | -62.86 | 618.43 | 102.41 | 697.59 | -125.42 |
Free Cash Flow Growth | - | - | 503.88% | -85.32% | - | - |
Free Cash Flow Margin | 10.63% | -3.97% | 34.73% | 42.35% | 55.53% | -58.60% |
Free Cash Flow Per Share | 0.61 | -0.23 | 2.22 | 0.37 | 2.50 | -0.45 |
Cash Income Tax Paid | 88.66 | 86.1 | 19.99 | 12.41 | 9.76 | 11.53 |
Levered Free Cash Flow | 1,613 | -135.46 | -560.22 | 140.87 | 539.93 | -135.47 |
Unlevered Free Cash Flow | 1,791 | 32.68 | -405.98 | 254.86 | 637.41 | -51.63 |
Change in Working Capital | 334.36 | 5.89 | 166.91 | 5.03 | 552.09 | -7.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.