Pakistan Oxygen Limited (PSX:PAKOXY)
Pakistan · Delayed Price · Currency is PKR 305.87
+0.33 (0.11%)
At close: Nov 28, 2025
Pakistan Oxygen 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,763 | 711.76 | 144.74 | 420.05 | 451.1 | 346.28 | Upgrade |
Depreciation & Amortization | 841.12 | 772.15 | 531.4 | 385.4 | 373.55 | 370.92 | Upgrade |
Other Amortization | 6.45 | 5.39 | 5.26 | 5.21 | 5.89 | 8.14 | Upgrade |
Loss (Gain) From Sale of Assets | -14.78 | -120.58 | -16.28 | -13.66 | -2.83 | -4.83 | Upgrade |
Other Operating Activities | 494.13 | 236.56 | 23.5 | -57.19 | 86.19 | -53.84 | Upgrade |
Change in Accounts Receivable | -539.56 | -457.88 | -510.28 | -173.5 | -58.16 | 243.31 | Upgrade |
Change in Inventory | 285.16 | -331.48 | 284.55 | -349.62 | -436.34 | -80.53 | Upgrade |
Change in Accounts Payable | 524.75 | 1,192 | -459.55 | 556.49 | 345.56 | 45.54 | Upgrade |
Change in Other Net Operating Assets | 120.34 | 192.71 | 356.39 | -781.19 | -334.86 | -248.79 | Upgrade |
Operating Cash Flow | 3,481 | 2,200 | 359.72 | -8 | 430.11 | 626.19 | Upgrade |
Operating Cash Flow Growth | 224.36% | 511.66% | - | - | -31.31% | 604.44% | Upgrade |
Capital Expenditures | -660.41 | -708.33 | -2,004 | -4,148 | -1,799 | -406.14 | Upgrade |
Sale of Property, Plant & Equipment | 25.46 | 136.08 | 21.25 | 15.46 | 3.2 | 7.93 | Upgrade |
Sale (Purchase) of Intangibles | -16.19 | - | -0.64 | - | -3.43 | -1.31 | Upgrade |
Other Investing Activities | 0.64 | -2.08 | 0.08 | 1.29 | 1.43 | 0.79 | Upgrade |
Investing Cash Flow | -650.5 | -574.32 | -1,984 | -4,131 | -1,798 | -398.73 | Upgrade |
Long-Term Debt Issued | - | 2.47 | 521.62 | 3,292 | 1,377 | 227.25 | Upgrade |
Long-Term Debt Repaid | - | -528.2 | -225.11 | -118.43 | -109.42 | -5.97 | Upgrade |
Net Debt Issued (Repaid) | -871.29 | -525.73 | 296.52 | 3,174 | 1,267 | 221.28 | Upgrade |
Issuance of Common Stock | - | - | 733.95 | - | - | - | Upgrade |
Common Dividends Paid | -0.2 | -0.45 | - | -0.93 | -0.52 | -0.2 | Upgrade |
Financing Cash Flow | -871.49 | -526.18 | 1,030 | 3,173 | 1,267 | 221.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 1,959 | 1,100 | -593.54 | -966.29 | -101.06 | 448.54 | Upgrade |
Free Cash Flow | 2,820 | 1,492 | -1,645 | -4,156 | -1,369 | 220.05 | Upgrade |
Free Cash Flow Margin | 22.48% | 13.15% | -19.15% | -56.96% | -19.54% | 3.97% | Upgrade |
Free Cash Flow Per Share | 32.37 | 17.12 | -18.88 | -56.74 | -18.69 | 3.00 | Upgrade |
Cash Interest Paid | 862.77 | 1,142 | 588.43 | 108.18 | 108.85 | 183.97 | Upgrade |
Cash Income Tax Paid | 50.69 | 50.69 | 30.46 | 205.41 | 122.92 | 152.98 | Upgrade |
Levered Free Cash Flow | 2,461 | 1,351 | -1,675 | -4,131 | -1,434 | 130.8 | Upgrade |
Unlevered Free Cash Flow | 2,822 | 1,972 | -1,250 | -4,004 | -1,362 | 230.72 | Upgrade |
Change in Working Capital | 390.69 | 595.01 | -328.89 | -747.82 | -483.79 | -40.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.