Pace (Pakistan) Limited (PSX:PACE)
Pakistan · Delayed Price · Currency is PKR 9.22
+0.01 (0.11%)
At close: Nov 6, 2026
Pace (Pakistan) Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 978.82 | 1,186 | -317.77 | 980.89 | -1,732 | -725.48 |
Depreciation & Amortization | 32.36 | 38.55 | 42.79 | 29.29 | 29.1 | 33.23 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | -1.7 | - | -6.58 |
Asset Writedown & Restructuring Costs | -42.52 | -42.52 | 5.51 | -6.81 | 14.56 | -84.17 |
Loss (Gain) From Sale of Investments | - | - | - | 70.78 | - | - |
Loss (Gain) on Equity Investments | -35.77 | -35.77 | - | 163.33 | 54.64 | 80.82 |
Stock-Based Compensation | 19.61 | 38.47 | 19.2 | - | - | - |
Provision & Write-off of Bad Debts | -24.84 | 5.78 | 96.64 | 110.04 | 210.53 | 42.1 |
Other Operating Activities | -548.09 | -949.2 | 152.53 | -879.35 | 1,521 | 805.54 |
Change in Accounts Receivable | -111.89 | -85.06 | -21.92 | -382.8 | -17.2 | -230.01 |
Change in Inventory | -1,633 | -1,710 | -500.05 | 556.33 | -107.89 | 672.29 |
Change in Accounts Payable | 1,348 | 1,867 | 345.3 | 92.43 | 96.19 | -10.87 |
Change in Unearned Revenue | -51.94 | -128.42 | -117.03 | -68.84 | 29.16 | -127.53 |
Change in Other Net Operating Assets | -107.53 | -55.46 | 299.59 | -30.22 | 4.76 | 248.22 |
Operating Cash Flow | -176.85 | 129.5 | 4.81 | 633.41 | 102.41 | 697.59 |
Operating Cash Flow Growth | - | 2592.89% | -99.24% | 518.50% | -85.32% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -151.87 | -160 | -67.67 | -14.98 | - | - |
Sale of Property, Plant & Equipment | - | - | - | 1.97 | - | 6.58 |
Sale (Purchase) of Intangibles | -860 | -860 | - | - | - | - |
Sale (Purchase) of Real Estate | -668.39 | -668.39 | -83.27 | -582.84 | -80.89 | -490.19 |
Investment in Securities | 1,279 | 1,279 | - | - | - | - |
Other Investing Activities | 0.22 | 0.21 | -14.9 | 5.28 | 0.12 | 0.26 |
Investing Cash Flow | -400.97 | -409.11 | -165.84 | -590.57 | -80.77 | -483.34 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 48.44 | 57.14 | - | - |
Long-Term Debt Repaid | - | -32.58 | -2.91 | -83.85 | -24.43 | -212.06 |
Lease Payments | -32.58 | -32.58 | -0.84 | -8.77 | -13.86 | -62.35 |
Net Debt Issued (Repaid) | -40.01 | -32.58 | 45.54 | -26.71 | -24.43 | -212.06 |
Issuance of Common Stock | 588.74 | 278.88 | - | - | - | - |
Other Financing Activities | - | - | 129.13 | - | - | - |
Financing Cash Flow | 548.73 | 246.3 | 174.66 | -26.71 | -24.43 | -212.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -29.1 | -33.31 | 13.63 | 16.14 | -2.8 | 2.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -328.72 | -30.5 | -62.86 | 618.43 | 102.41 | 697.59 |
Free Cash Flow Growth | - | - | - | 503.88% | -85.32% | - |
Free Cash Flow Margin | -50.46% | -3.85% | -5.39% | 34.73% | 42.35% | 55.53% |
Free Cash Flow Per Share | -1.06 | -0.10 | -0.23 | 2.22 | 0.37 | 2.50 |
Levered Free Cash Flow | -2,012 | -1,900 | 602.45 | -560.22 | 140.87 | 539.93 |
Unlevered Free Cash Flow | -1,959 | -1,814 | 716.09 | -405.98 | 254.86 | 637.41 |
Free Cash Flow After Leases | -361.3 | -63.08 | -63.7 | 609.66 | 88.55 | 635.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 44.14 | 73.8 | 86.1 | 19.99 | 12.41 | 9.76 |
Change in Working Capital | -556.45 | -112.31 | 5.89 | 166.91 | 5.03 | 552.09 |