Pakistan Oxygen Limited (PSX:PAKOXY)
Pakistan · Delayed Price · Currency is PKR 350.54
-0.46 (-0.13%)
At close: Nov 6, 2026
Pakistan Oxygen 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 | Sep '26 Sep 30, 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 | 2,719 | 1,669 | 711.76 | 144.74 | 420.05 | 451.1 |
Depreciation & Amortization | 868.49 | 868.49 | 772.15 | 531.4 | 385.4 | 373.55 |
Other Amortization | 6.91 | 6.91 | 5.39 | 5.26 | 5.21 | 5.89 |
Loss (Gain) From Sale of Assets | -16.01 | -16.01 | -120.58 | -16.28 | -13.66 | -2.83 |
Other Operating Activities | -181.09 | 1,350 | 236.56 | 23.5 | -57.19 | 86.19 |
Change in Accounts Receivable | -401.87 | -401.87 | -457.88 | -510.28 | -173.5 | -58.16 |
Change in Inventory | -125.13 | -125.13 | -331.48 | 284.55 | -349.62 | -436.34 |
Change in Accounts Payable | 34.31 | 34.31 | 1,192 | -459.55 | 556.49 | 345.56 |
Change in Other Net Operating Assets | 310.61 | 310.61 | 192.71 | 356.39 | -781.19 | -334.86 |
Operating Cash Flow | 3,215 | 3,696 | 2,200 | 359.72 | -8 | 430.11 |
Operating Cash Flow Growth | -7.63% | 68.00% | 511.66% | - | - | -31.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1,125 | -891.63 | -708.33 | -2,004 | -4,148 | -1,799 |
Sale of Property, Plant & Equipment | 305.14 | 38.05 | 136.08 | 21.25 | 15.46 | 3.2 |
Sale (Purchase) of Intangibles | -2 | -18.19 | - | -0.64 | - | -3.43 |
Other Investing Activities | 2.36 | 3.6 | -2.08 | 0.08 | 1.29 | 1.43 |
Investing Cash Flow | -819.6 | -868.17 | -574.32 | -1,984 | -4,131 | -1,798 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | 2.47 | 521.62 | 3,292 | 1,377 |
Long-Term Debt Repaid | - | -1,735 | -528.2 | -225.11 | -118.43 | -109.42 |
Lease Payments | -5.96 | -5.66 | -5.43 | -5.15 | -4.8 | -4.49 |
Net Debt Issued (Repaid) | -1,222 | -1,735 | -525.73 | 296.52 | 3,174 | 1,267 |
Issuance of Common Stock | - | - | - | 733.95 | - | - |
Common Dividends Paid | - | -0.18 | -0.45 | - | -0.93 | -0.52 |
Financing Cash Flow | -1,222 | -1,735 | -526.18 | 1,030 | 3,173 | 1,267 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 1,173 | 1,093 | 1,100 | -593.54 | -966.29 | -101.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,090 | 2,805 | 1,492 | -1,645 | -4,156 | -1,369 |
Free Cash Flow Growth | -25.89% | 87.99% | - | - | - | - |
Free Cash Flow Margin | 13.91% | 21.50% | 13.15% | -19.15% | -56.96% | -19.54% |
Free Cash Flow Per Share | 23.99 | 32.19 | 17.12 | -18.88 | -56.74 | -18.69 |
Levered Free Cash Flow | 2,181 | 2,381 | 1,351 | -1,675 | -4,131 | -1,434 |
Unlevered Free Cash Flow | 2,352 | 2,678 | 1,972 | -1,250 | -4,004 | -1,362 |
Free Cash Flow After Leases | 2,084 | 2,799 | 1,487 | -1,650 | -4,161 | -1,374 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 311.63 | 568.12 | 1,142 | 588.43 | 108.18 | 108.85 |
Cash Income Tax Paid | 530.18 | 530.18 | 50.69 | 30.46 | 205.41 | 122.92 |
Change in Working Capital | -182.08 | -182.08 | 595.01 | -328.89 | -747.82 | -483.79 |