Pakistan Tobacco Company Limited (PSX:PAKT)
Pakistan · Delayed Price · Currency is PKR 1,603.97
-8.81 (-0.55%)
At close: Nov 10, 2025
Pakistan Tobacco Company 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 | 32,386 | 27,783 | 28,960 | 21,321 | 18,862 | 16,492 | Upgrade |
Depreciation & Amortization | 2,716 | 2,438 | 2,153 | 2,148 | 1,707 | 1,500 | Upgrade |
Loss (Gain) From Sale of Assets | -415.69 | -218.07 | -106.14 | -108.4 | -81.74 | 198.34 | Upgrade |
Asset Writedown & Restructuring Costs | -192.99 | -192.99 | 0.26 | - | - | - | Upgrade |
Other Operating Activities | 1,661 | -956.18 | 231.88 | 449.98 | -508.63 | 307.58 | Upgrade |
Change in Accounts Receivable | 5.66 | 2,684 | -2,685 | -0.73 | -0.75 | 2.87 | Upgrade |
Change in Inventory | -1,503 | -2,675 | -22,036 | -2,997 | -2,591 | 1,818 | Upgrade |
Change in Accounts Payable | -2,313 | -8,780 | 10,954 | 5,773 | 1,286 | 2,725 | Upgrade |
Change in Other Net Operating Assets | -3,435 | -222.86 | -1,379 | -1,668 | 299.85 | -829.19 | Upgrade |
Operating Cash Flow | 28,909 | 19,860 | 16,091 | 24,917 | 18,973 | 22,215 | Upgrade |
Operating Cash Flow Growth | 86.28% | 23.42% | -35.42% | 31.33% | -14.60% | 159.40% | Upgrade |
Capital Expenditures | -4,399 | -4,171 | -5,075 | -2,522 | -2,421 | -4,201 | Upgrade |
Sale of Property, Plant & Equipment | 1,076 | 481.32 | 257.49 | 406.74 | 419.06 | 226.57 | Upgrade |
Other Investing Activities | 2,030 | 6,326 | 7,028 | 2,857 | 981.4 | 782.87 | Upgrade |
Investing Cash Flow | -1,293 | 2,636 | 2,210 | 742.25 | -1,020 | -3,192 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2,300 | - | Upgrade |
Total Debt Issued | - | - | - | - | 2,300 | - | Upgrade |
Short-Term Debt Repaid | - | - | -2,300 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,783 | -1,479 | -1,399 | -987.26 | -515.88 | Upgrade |
Total Debt Repaid | -1,760 | -1,783 | -3,779 | -1,399 | -987.26 | -515.88 | Upgrade |
Net Debt Issued (Repaid) | -1,760 | -1,783 | -3,779 | -1,399 | 1,313 | -515.88 | Upgrade |
Common Dividends Paid | -35,570 | -39,906 | -5,427 | -11,507 | -15,861 | -14,801 | Upgrade |
Financing Cash Flow | -37,330 | -41,690 | -9,206 | -12,906 | -14,548 | -15,317 | Upgrade |
Net Cash Flow | -9,714 | -19,194 | 9,096 | 12,753 | 3,404 | 3,707 | Upgrade |
Free Cash Flow | 24,511 | 15,689 | 11,016 | 22,395 | 16,552 | 18,014 | Upgrade |
Free Cash Flow Growth | 130.99% | 42.41% | -50.81% | 35.30% | -8.12% | 208.82% | Upgrade |
Free Cash Flow Margin | 18.09% | 12.96% | 10.02% | 23.61% | 22.07% | 29.59% | Upgrade |
Free Cash Flow Per Share | 95.93 | 61.41 | 43.12 | 87.65 | 64.78 | 70.51 | Upgrade |
Cash Interest Paid | 46.16 | 94.59 | 208.13 | 62.08 | 261.72 | 258.98 | Upgrade |
Cash Income Tax Paid | 21,343 | 20,495 | 19,074 | 11,876 | 6,912 | 5,005 | Upgrade |
Levered Free Cash Flow | 27,762 | 7,626 | 14,296 | 25,179 | 18,955 | 16,110 | Upgrade |
Unlevered Free Cash Flow | 27,762 | 8,102 | 14,682 | 25,384 | 19,150 | 16,261 | Upgrade |
Change in Working Capital | -7,246 | -8,994 | -15,147 | 1,106 | -1,006 | 3,717 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.