Pakistan Tobacco Company Limited (PSX:PAKT)
Pakistan · Delayed Price · Currency is PKR 1,452.94
-6.89 (-0.47%)
At close: Nov 6, 2026
Pakistan Tobacco Company 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 | 35,509 | 29,855 | 27,783 | 28,960 | 21,321 | 18,862 |
Depreciation & Amortization | 2,885 | 2,885 | 2,438 | 2,153 | 2,148 | 1,707 |
Loss (Gain) From Sale of Assets | -327.54 | -327.54 | -218.07 | -106.14 | -108.4 | -81.74 |
Asset Writedown & Restructuring Costs | - | - | -193.06 | 0.26 | - | - |
Other Operating Activities | 20,485 | 2,162 | -956.18 | 231.88 | 449.98 | -508.63 |
Change in Accounts Receivable | 227.31 | 227.31 | 2,684 | -2,685 | -0.73 | -0.75 |
Change in Inventory | -4,909 | -4,909 | -2,675 | -22,036 | -2,997 | -2,591 |
Change in Accounts Payable | 3,350 | 3,350 | -8,780 | 10,954 | 5,773 | 1,286 |
Change in Other Net Operating Assets | -892.61 | -892.61 | -222.86 | -1,379 | -1,668 | 299.85 |
Operating Cash Flow | 56,326 | 32,350 | 19,860 | 16,091 | 24,917 | 18,973 |
Operating Cash Flow Growth | 94.84% | 62.89% | 23.42% | -35.42% | 31.33% | -14.60% |
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 | -10,534 | -6,109 | -4,171 | -5,075 | -2,522 | -2,421 |
Sale of Property, Plant & Equipment | 1,273 | 735.36 | 481.32 | 257.49 | 406.74 | 419.06 |
Other Investing Activities | 1,780 | 1,576 | 6,326 | 7,028 | 2,857 | 981.4 |
Investing Cash Flow | -7,481 | -3,797 | 2,636 | 2,210 | 742.25 | -1,020 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 2,300 |
Total Debt Issued | - | - | - | - | - | 2,300 |
Short-Term Debt Repaid | - | - | - | -2,300 | - | - |
Long-Term Debt Repaid | - | -1,903 | -1,783 | -1,479 | -1,399 | -987.26 |
Lease Payments | -886.81 | -1,903 | -1,783 | -1,479 | -1,399 | -987.26 |
Total Debt Repaid | -886.81 | -1,903 | -1,783 | -3,779 | -1,399 | -987.26 |
Net Debt Issued (Repaid) | -886.81 | -1,903 | -1,783 | -3,779 | -1,399 | 1,313 |
Common Dividends Paid | -39,540 | -38,258 | -39,906 | -5,427 | -11,507 | -15,861 |
Financing Cash Flow | -40,427 | -40,161 | -41,690 | -9,206 | -12,906 | -14,548 |
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 |
Net Cash Flow | 8,419 | -11,608 | -19,194 | 9,096 | 12,753 | 3,404 |
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 | 45,792 | 26,241 | 15,689 | 11,016 | 22,395 | 16,552 |
Free Cash Flow Growth | 86.83% | 67.26% | 42.41% | -50.81% | 35.30% | -8.12% |
Free Cash Flow Margin | 28.25% | 18.88% | 12.96% | 10.02% | 23.61% | 22.07% |
Free Cash Flow Per Share | 179.23 | 102.71 | 61.41 | 43.12 | 87.65 | 64.78 |
Levered Free Cash Flow | 36,728 | 25,678 | 7,974 | 14,296 | 25,179 | 18,955 |
Unlevered Free Cash Flow | 37,192 | 26,122 | 8,450 | 14,682 | 25,384 | 19,150 |
Free Cash Flow After Leases | 44,905 | 24,338 | 13,905 | 9,538 | 20,996 | 15,565 |
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 | 141.83 | 118.84 | 94.59 | 208.13 | 62.08 | 261.72 |
Cash Income Tax Paid | 27,658 | 20,849 | 20,495 | 19,074 | 11,876 | 6,912 |
Change in Working Capital | -2,225 | -2,225 | -8,994 | -15,147 | 1,106 | -1,006 |