Pak Datacom Limited (PSX:PAKD)
Pakistan · Delayed Price · Currency is PKR 104.99
-2.39 (-2.23%)
At close: Mar 4, 2026
Pak Datacom 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 | 114.56 | 152.95 | 192.22 | 289.86 | 231.3 | 15.37 |
Depreciation & Amortization | 15.3 | 31.3 | 29.16 | 28.99 | 28.88 | 29.17 |
Other Amortization | 2.58 | 2.58 | 2.73 | 0.04 | 0 | - |
Loss (Gain) From Sale of Assets | -0.3 | -2.87 | -3.29 | -1.61 | 0.54 | -4.16 |
Asset Writedown & Restructuring Costs | 0.26 | 0.81 | 0.04 | 0.82 | 9.04 | 0.97 |
Loss (Gain) From Sale of Investments | 5.43 | 2.79 | -41.22 | 32.06 | -23.09 | -2.82 |
Other Operating Activities | 23.46 | -32.72 | -28.15 | -160.3 | -62.83 | 43.11 |
Change in Accounts Receivable | 164.77 | -415.7 | 608.97 | 98.45 | -233.3 | -162.14 |
Change in Inventory | -105.86 | 8.02 | -8.73 | - | - | - |
Change in Accounts Payable | -57.89 | 37.77 | -149.86 | -180.8 | 336.94 | -63.69 |
Change in Unearned Revenue | 12.19 | -7.44 | 12.16 | -5.74 | 2.18 | -0.31 |
Change in Other Net Operating Assets | 11.48 | 15.62 | -39.6 | -4.71 | -215.09 | 1.87 |
Operating Cash Flow | 185.99 | -206.88 | 574.41 | 97.08 | 74.57 | -142.62 |
Operating Cash Flow Growth | -7.59% | - | 491.72% | 30.18% | - | - |
Capital Expenditures | -54.49 | -37.99 | -21.73 | -22.34 | -6.62 | -8.76 |
Sale of Property, Plant & Equipment | 15.58 | 6.32 | 5.81 | 3.49 | 3.21 | 4.36 |
Sale (Purchase) of Intangibles | -18.49 | -23.83 | -7.46 | -0.23 | -0.43 | - |
Investment in Securities | -133.89 | -0.15 | -29 | 5.87 | -30.1 | - |
Other Investing Activities | 43.8 | 54.33 | 42.58 | 29.14 | 19.51 | 22.28 |
Investing Cash Flow | -147.49 | -1.32 | -9.8 | 15.94 | -14.43 | 17.89 |
Long-Term Debt Repaid | - | -19.21 | -18.67 | -16.93 | -16.93 | -10.24 |
Net Debt Issued (Repaid) | -23.19 | -19.21 | -18.67 | -16.93 | -16.93 | -10.24 |
Common Dividends Paid | -70.15 | -40.87 | -105 | -70.11 | -15.91 | -9.07 |
Other Financing Activities | -1.51 | -1.57 | -3.38 | -3.67 | -4.65 | -4.49 |
Financing Cash Flow | -94.85 | -61.65 | -127.05 | -90.7 | -37.49 | -23.8 |
Foreign Exchange Rate Adjustments | -2.84 | -6.15 | -2.8 | 79.11 | 113.7 | -5.77 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -59.19 | -276.01 | 434.77 | 101.42 | 136.35 | -154.3 |
Free Cash Flow | 131.5 | -244.87 | 552.68 | 74.73 | 67.95 | -151.38 |
Free Cash Flow Growth | -23.12% | - | 639.54% | 9.99% | - | - |
Free Cash Flow Margin | 7.27% | -13.19% | 32.79% | 5.48% | 5.48% | -16.87% |
Free Cash Flow Per Share | 11.11 | -20.65 | 46.60 | 6.30 | 5.73 | -12.77 |
Cash Interest Paid | - | - | - | - | - | 4.49 |
Cash Income Tax Paid | 41.39 | 96.48 | 93.19 | 104.7 | 24.75 | 28.28 |
Levered Free Cash Flow | 36.56 | -308.09 | 452.33 | -64.19 | -42.56 | -151.14 |
Unlevered Free Cash Flow | 45.54 | -303.73 | 457.88 | -58.04 | -39.14 | -148.9 |
Change in Working Capital | 24.7 | -361.72 | 422.93 | -92.79 | -109.27 | -224.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.