Pak Datacom Limited (PSX:PAKD)
Pakistan · Delayed Price · Currency is PKR 181.84
+1.31 (0.73%)
At close: Oct 22, 2025
Pak Datacom Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 152.95 | 192.22 | 289.86 | 231.3 | 15.37 | Upgrade |
Depreciation & Amortization | 31.3 | 29.16 | 28.99 | 28.88 | 29.17 | Upgrade |
Other Amortization | 2.58 | 2.73 | 0.04 | 0 | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.87 | -3.29 | -1.61 | 0.54 | -4.16 | Upgrade |
Asset Writedown & Restructuring Costs | 0.81 | 0.04 | 0.82 | 9.04 | 0.97 | Upgrade |
Loss (Gain) From Sale of Investments | 2.79 | -41.22 | 32.06 | -23.09 | -2.82 | Upgrade |
Other Operating Activities | -32.72 | -28.15 | -160.3 | -62.83 | 43.11 | Upgrade |
Change in Accounts Receivable | -415.7 | 608.97 | 98.45 | -233.3 | -162.14 | Upgrade |
Change in Inventory | 8.02 | -8.73 | - | - | - | Upgrade |
Change in Accounts Payable | 37.77 | -149.86 | -180.8 | 336.94 | -63.69 | Upgrade |
Change in Unearned Revenue | -7.44 | 12.16 | -5.74 | 2.18 | -0.31 | Upgrade |
Change in Other Net Operating Assets | 15.62 | -39.6 | -4.71 | -215.09 | 1.87 | Upgrade |
Operating Cash Flow | -206.88 | 574.41 | 97.08 | 74.57 | -142.62 | Upgrade |
Operating Cash Flow Growth | - | 491.72% | 30.18% | - | - | Upgrade |
Capital Expenditures | -37.99 | -21.73 | -22.34 | -6.62 | -8.76 | Upgrade |
Sale of Property, Plant & Equipment | 6.32 | 5.81 | 3.49 | 3.21 | 4.36 | Upgrade |
Sale (Purchase) of Intangibles | -23.83 | -7.46 | -0.23 | -0.43 | - | Upgrade |
Investment in Securities | -0.15 | -29 | 5.87 | -30.1 | - | Upgrade |
Other Investing Activities | 54.33 | 42.58 | 29.14 | 19.51 | 22.28 | Upgrade |
Investing Cash Flow | -1.32 | -9.8 | 15.94 | -14.43 | 17.89 | Upgrade |
Long-Term Debt Repaid | -19.21 | -18.67 | -16.93 | -16.93 | -10.24 | Upgrade |
Net Debt Issued (Repaid) | -19.21 | -18.67 | -16.93 | -16.93 | -10.24 | Upgrade |
Common Dividends Paid | -40.87 | -105 | -70.11 | -15.91 | -9.07 | Upgrade |
Other Financing Activities | -1.57 | -3.38 | -3.67 | -4.65 | -4.49 | Upgrade |
Financing Cash Flow | -61.65 | -127.05 | -90.7 | -37.49 | -23.8 | Upgrade |
Foreign Exchange Rate Adjustments | -6.15 | -2.8 | 79.11 | 113.7 | -5.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -276.01 | 434.77 | 101.42 | 136.35 | -154.3 | Upgrade |
Free Cash Flow | -244.87 | 552.68 | 74.73 | 67.95 | -151.38 | Upgrade |
Free Cash Flow Growth | - | 639.54% | 9.99% | - | - | Upgrade |
Free Cash Flow Margin | -13.19% | 32.79% | 5.48% | 5.48% | -16.87% | Upgrade |
Free Cash Flow Per Share | -20.65 | 46.60 | 6.30 | 5.73 | -12.77 | Upgrade |
Cash Interest Paid | - | - | - | - | 4.49 | Upgrade |
Cash Income Tax Paid | 96.48 | 93.19 | 104.7 | 24.75 | 28.28 | Upgrade |
Levered Free Cash Flow | -308.09 | 452.33 | -64.19 | -42.56 | -151.14 | Upgrade |
Unlevered Free Cash Flow | -303.73 | 457.88 | -58.04 | -39.14 | -148.9 | Upgrade |
Change in Working Capital | -361.72 | 422.93 | -92.79 | -109.27 | -224.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.