Pak Elektron Limited (PSX:PAEL)
Pakistan · Delayed Price · Currency is PKR 43.19
-0.18 (-0.42%)
At close: Jul 28, 2026
[Name] Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,060 | 3,847 | 2,367 | 1,325 | 1,067 | 1,591 |
Depreciation & Amortization | 1,744 | 1,385 | 1,324 | 1,248 | 1,277 | 1,193 |
Other Amortization | 1.14 | 1.14 | 1.72 | 2.18 | 2.39 | 3.4 |
Loss (Gain) From Sale of Assets | -41.91 | -41.91 | -36.71 | -15.24 | -7.21 | -6.58 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.8 | - |
Loss (Gain) From Sale of Investments | -27.76 | -27.76 | -22.83 | -22.46 | 17.44 | -5.26 |
Loss (Gain) on Equity Investments | -3.03 | -3.03 | 4.14 | -0.18 | 0.39 | 0.91 |
Provision & Write-off of Bad Debts | 622.55 | 622.55 | 303.52 | 84.76 | -241.88 | 14.36 |
Other Operating Activities | -1,173 | -1,001 | 310.95 | 1,228 | 773.2 | -281.93 |
Change in Accounts Receivable | -2,699 | -2,699 | -3,228 | 1,456 | -1,463 | -3,275 |
Change in Inventory | -8,064 | -8,064 | -1,332 | 2,109 | -3,329 | -976.95 |
Change in Accounts Payable | 2,971 | 2,971 | 129.78 | 1,494 | -373 | -420.76 |
Change in Other Net Operating Assets | 6,544 | 596.11 | 404.84 | 78.35 | -533.8 | -183.6 |
Operating Cash Flow | 3,934 | -2,415 | 226.86 | 8,987 | -2,809 | -2,347 |
Operating Cash Flow Growth | - | - | -97.48% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,168 | -2,566 | -1,835 | -2,097 | -3,025 | -1,105 |
Sale of Property, Plant & Equipment | 45.14 | 94.44 | 66.46 | 49.09 | 238.03 | 308.37 |
Sale (Purchase) of Intangibles | - | - | - | -1.31 | -1.51 | - |
Other Investing Activities | 8.23 | 8.23 | 18.65 | - | - | - |
Investing Cash Flow | -2,115 | -2,463 | -1,750 | -2,049 | -2,788 | -796.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5,472 | - | - | 5,061 | - |
Long-Term Debt Issued | - | 750 | 4,000 | - | 387.5 | 3,613 |
Total Debt Issued | 2,399 | 6,222 | 4,000 | - | 5,448 | 3,613 |
Short-Term Debt Repaid | - | - | -11.03 | -3,234 | - | -106.76 |
Long-Term Debt Repaid | - | -1,297 | -2,158 | -2,216 | -2,758 | -2,121 |
Total Debt Repaid | -3,972 | -1,297 | -2,169 | -5,449 | -2,758 | -2,227 |
Net Debt Issued (Repaid) | -1,573 | 4,925 | 1,831 | -5,449 | 2,690 | 1,385 |
Issuance of Common Stock | - | - | - | - | 5,017 | 1,790 |
Repurchase of Common Stock | - | - | - | -1,500 | - | - |
Dividends Paid | - | -0.08 | -0.37 | -0.01 | -0.11 | -3.67 |
Other Financing Activities | -0.06 | - | - | - | -1,892 | - |
Financing Cash Flow | -1,573 | 4,925 | 1,831 | -6,949 | 5,814 | 3,171 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.56 | 0.56 | 1.68 | - | - | - |
Net Cash Flow | 246.36 | 47.4 | 309.48 | -11.97 | 216.68 | 27.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,766 | -4,980 | -1,608 | 6,890 | -5,834 | -3,453 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.55% | -7.84% | -3.03% | 17.81% | -11.14% | -8.05% |
Free Cash Flow Per Share | 1.95 | -5.49 | -1.88 | 8.05 | -7.58 | -6.44 |
Levered Free Cash Flow | 2,042 | -4,856 | -2,029 | 6,318 | -5,654 | -3,280 |
Unlevered Free Cash Flow | 3,552 | -3,336 | 152.98 | 8,520 | -3,806 | -2,143 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,441 | 2,514 | 3,630 | 3,592 | 2,799 | 1,865 |
Cash Income Tax Paid | 2,836 | 2,762 | 1,315 | 829.06 | 1,007 | 863.28 |
Change in Working Capital | -1,248 | -7,196 | -4,025 | 5,137 | -5,699 | -4,857 |