Pak Datacom Limited (PSX:PAKD)
Pakistan · Delayed Price · Currency is PKR 114.06
-5.35 (-4.48%)
At close: Nov 6, 2026
Pak Datacom Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -15.9 | 152.95 | 192.22 | 289.86 | 231.3 |
Depreciation & Amortization | - | 31.3 | 29.16 | 28.99 | 28.88 |
Other Amortization | - | 2.58 | 2.73 | 0.04 | 0 |
Loss (Gain) From Sale of Assets | - | -2.87 | -3.29 | -1.61 | 0.54 |
Asset Writedown & Restructuring Costs | - | 0.81 | 0.04 | 0.82 | 9.04 |
Loss (Gain) From Sale of Investments | - | 2.79 | -41.22 | 32.06 | -23.09 |
Other Operating Activities | 42.29 | -32.72 | -28.15 | -160.3 | -62.83 |
Change in Accounts Receivable | 56.33 | -415.7 | 608.97 | 98.45 | -233.3 |
Change in Inventory | 0.48 | 8.02 | -8.73 | - | - |
Change in Accounts Payable | -94.71 | 37.77 | -149.86 | -180.8 | 336.94 |
Change in Unearned Revenue | 2.68 | -7.44 | 12.16 | -5.74 | 2.18 |
Change in Other Net Operating Assets | -24.98 | 15.62 | -39.6 | -4.71 | -215.09 |
Operating Cash Flow | -33.8 | -206.88 | 574.41 | 97.08 | 74.57 |
Operating Cash Flow Growth | - | - | 491.72% | 30.18% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -41.64 | -37.99 | -21.73 | -22.34 | -6.62 |
Sale of Property, Plant & Equipment | 15.43 | 6.32 | 5.81 | 3.49 | 3.21 |
Sale (Purchase) of Intangibles | -0.23 | -23.83 | -7.46 | -0.23 | -0.43 |
Investment in Securities | 1.49 | -0.15 | -29 | 5.87 | -30.1 |
Other Investing Activities | 41.61 | 54.33 | 42.58 | 29.14 | 19.51 |
Investing Cash Flow | 16.65 | -1.32 | -9.8 | 15.94 | -14.43 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Repaid | -44.74 | -19.21 | -18.67 | -16.93 | -16.93 |
Lease Payments | -44.74 | - | - | - | - |
Net Debt Issued (Repaid) | -44.74 | -19.21 | -18.67 | -16.93 | -16.93 |
Common Dividends Paid | -70.23 | -40.87 | -105 | -70.11 | -15.91 |
Other Financing Activities | -2.28 | -1.57 | -3.38 | -3.67 | -4.65 |
Financing Cash Flow | -117.26 | -61.65 | -127.05 | -90.7 | -37.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -7.21 | -6.15 | -2.8 | 79.11 | 113.7 |
Net Cash Flow | -141.61 | -276.01 | 434.77 | 101.42 | 136.35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -75.44 | -244.87 | 552.68 | 74.73 | 67.95 |
Free Cash Flow Growth | - | - | 639.54% | 9.99% | - |
Free Cash Flow Margin | -3.86% | -13.19% | 32.79% | 5.48% | 5.48% |
Free Cash Flow Per Share | -6.36 | -20.65 | 46.60 | 6.30 | 5.73 |
Levered Free Cash Flow | -31.78 | -308.09 | 452.33 | -64.19 | -42.56 |
Unlevered Free Cash Flow | -17.49 | -303.73 | 457.88 | -58.04 | -39.14 |
Free Cash Flow After Leases | -120.18 | -244.87 | 552.68 | 74.73 | 67.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 96.48 | 93.19 | 104.7 | 24.75 |
Change in Working Capital | -60.19 | -361.72 | 422.93 | -92.79 | -109.27 |