Pak Elektron Limited (PSX:PAEL)
Pakistan · Delayed Price · Currency is PKR 53.94
+0.68 (1.28%)
At close: Feb 13, 2026
Pak Elektron Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,556 | 2,367 | 1,325 | 1,067 | 1,591 | 223.85 |
Depreciation & Amortization | 2,333 | 1,324 | 1,248 | 1,277 | 1,193 | 1,152 |
Other Amortization | 1.72 | 1.72 | 2.18 | 2.39 | 3.4 | 5.08 |
Loss (Gain) From Sale of Assets | -36.71 | -36.71 | -15.24 | -7.21 | -6.58 | -12.27 |
Asset Writedown & Restructuring Costs | - | - | - | 0.8 | - | - |
Loss (Gain) From Sale of Investments | -22.83 | -22.83 | -22.46 | 17.44 | -5.26 | -17.38 |
Loss (Gain) on Equity Investments | 4.14 | 4.14 | -0.18 | 0.39 | 0.91 | 2.2 |
Provision & Write-off of Bad Debts | 303.52 | 303.52 | 84.76 | -241.88 | 14.36 | 26.27 |
Other Operating Activities | -1,194 | 316.44 | 1,228 | 773.2 | -281.93 | -457.86 |
Change in Accounts Receivable | -3,228 | -3,228 | 1,456 | -1,463 | -3,275 | -523.22 |
Change in Inventory | -1,332 | -1,332 | 2,109 | -3,329 | -976.95 | -1,733 |
Change in Accounts Payable | 129.78 | 129.78 | 1,494 | -373 | -420.76 | 119.12 |
Change in Other Net Operating Assets | -825.77 | 404.84 | 78.35 | -533.8 | -183.6 | 1,666 |
Operating Cash Flow | -311.13 | 232.35 | 8,987 | -2,809 | -2,347 | 450.98 |
Operating Cash Flow Growth | - | -97.41% | - | - | - | -87.92% |
Capital Expenditures | -2,196 | -1,835 | -2,097 | -3,025 | -1,105 | -2,089 |
Sale of Property, Plant & Equipment | 44.96 | 66.46 | 49.09 | 238.03 | 308.37 | 32.56 |
Sale (Purchase) of Intangibles | - | - | -1.31 | -1.51 | - | - |
Other Investing Activities | 206.08 | 13.16 | - | - | - | -1,174 |
Investing Cash Flow | -1,945 | -1,755 | -2,049 | -2,788 | -796.95 | -3,230 |
Short-Term Debt Issued | - | - | - | 5,061 | - | - |
Long-Term Debt Issued | - | 4,000 | - | 387.5 | 3,613 | 5,315 |
Total Debt Issued | 3,814 | 4,000 | - | 5,448 | 3,613 | 5,315 |
Short-Term Debt Repaid | - | -11.03 | -3,234 | - | -106.76 | -349.88 |
Long-Term Debt Repaid | - | -2,158 | -2,216 | -2,758 | -2,121 | -2,169 |
Total Debt Repaid | -1,538 | -2,169 | -5,449 | -2,758 | -2,227 | -2,519 |
Net Debt Issued (Repaid) | 2,276 | 1,831 | -5,449 | 2,690 | 1,385 | 2,796 |
Issuance of Common Stock | - | - | - | 5,017 | 1,790 | - |
Repurchase of Common Stock | - | - | -1,500 | - | - | - |
Dividends Paid | -0.11 | -0.37 | -0.01 | -0.11 | -3.67 | -0.6 |
Other Financing Activities | - | - | - | -1,892 | - | - |
Financing Cash Flow | 2,276 | 1,831 | -6,949 | 5,814 | 3,171 | 2,795 |
Foreign Exchange Rate Adjustments | 1.68 | 1.68 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 156.36 |
Net Cash Flow | 21 | 309.48 | -11.97 | 216.68 | 27.12 | 172.55 |
Free Cash Flow | -2,507 | -1,603 | 6,890 | -5,834 | -3,453 | -1,638 |
Free Cash Flow Margin | -4.28% | -3.02% | 17.81% | -11.14% | -8.05% | -5.69% |
Free Cash Flow Per Share | -2.93 | -1.87 | 8.05 | -7.58 | -6.44 | -3.29 |
Cash Interest Paid | 4,027 | 3,630 | 3,592 | 2,799 | 1,865 | 2,152 |
Cash Income Tax Paid | 1,315 | 1,315 | 829.06 | 1,007 | 863.28 | 575.48 |
Levered Free Cash Flow | -1,770 | -1,812 | 6,318 | -5,654 | -3,280 | -10,083 |
Unlevered Free Cash Flow | -227.41 | 369.66 | 8,520 | -3,806 | -2,143 | -8,827 |
Change in Working Capital | -5,256 | -4,025 | 5,137 | -5,699 | -4,857 | -471.37 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.