PSX:PAKRI Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,165	3,129	3,778	3,065	2,625	2,590
Depreciation & Amortization	347.56	328.62	263.15	204.45	188.02	8.23
Other Amortization	0.39	0.33	0.22	0.13	-	-
Gain (Loss) on Sale of Investments	-354.42	-471.9	-257.44	-120.38	-43.15	-69.27
Change in Other Net Operating Assets	-6,123	-724.43	-527.13	299.01	-1,950	-1,457
Other Operating Activities	-2,480	-4,062	-3,016	-930.44	912.57	-916.33
Operating Cash Flow	-5,542	-1,898	241.07	2,518	1,732	155.44
Operating Cash Flow Growth	-	-	-90.43%	45.37%	1014.32%	-89.18%
Capital Expenditures	-65.68	-95.25	-140.06	-165.19	-50.33	-3.89
Sale of Property, Plant & Equipment	13.27	13.27	-	-	0.38	-
Purchase / Sale of Intangible Assets	-3	-3	-	-	-	-
Investment in Securities	82.86	-234.26	-2,462	-3,743	-734.78	-16,551
Other Investing Activities	3,003	2,942	3,341	2,191	1,660	16,669
Investing Cash Flow	3,030	2,623	738.31	-1,718	875.26	114.15
Total Debt Repaid	-3.43	-3.43	-5.57	-0.76	-	-
Net Debt Issued (Repaid)	-3.43	-3.43	-5.57	-0.76	-	-
Common Dividends Paid	-1,841	-1,840	-898.04	-671.62	-717.3	-699.25
Financing Cash Flow	-1,845	-1,843	-903.61	-672.37	-717.3	-699.25
Net Cash Flow	-4,357	-1,118	75.77	128.11	1,890	-429.66
Free Cash Flow	-5,608	-1,993	101.01	2,353	1,682	151.55
Free Cash Flow Growth	-	-	-95.71%	39.90%	1009.73%	-89.44%
Free Cash Flow Margin	-43.94%	-15.54%	0.67%	18.93%	17.43%	1.80%
Free Cash Flow Per Share	-6.23	-2.21	0.11	2.61	1.87	0.17
Cash Income Tax Paid	1,858	2,209	3,033	-	1,267	-752.78
Levered Free Cash Flow	-2,491	225.17	2,796	5,423	2,584	1,166
Unlevered Free Cash Flow	-2,490	226.46	2,798	5,424	2,585	1,168
Change in Working Capital	-6,123	-724.43	-527.13	299.01	-1,950	-1,457