PSX:PASL Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	13.69	8.08	1.16	-2.6	-8.33	6.92
Depreciation & Amortization, Total	0	0	0.01	0.01	0.01	0.01
Gain (Loss) On Sale of Investments	-1.62	-0.61	-0.08	-0.32	-0.82	-0.9
Change in Accounts Receivable	-	-	-	-0.6	-	-
Change in Accounts Payable	0.43	-0.94	-0.12	-9.27	1.03	0.99
Change in Other Net Operating Assets	-0.09	-	-	-	0.2	-0.58
Other Operating Activities	0	0	-	6.45	-0.04	0.04
Operating Cash Flow	-1.55	-2.82	-2.18	-4.59	-0.37	-0.54
Investment in Securities	-	-	-	0.58	-	-
Investing Cash Flow	-	-	-	0.58	-	-
Short-Term Debt Issued	-	2.85	1.53	4.08	0.37	0.53
Total Debt Issued	1.55	2.85	1.53	4.08	0.37	0.53
Net Debt Issued (Repaid)	1.55	2.85	1.53	4.08	0.37	0.53
Financing Cash Flow	1.55	2.85	1.53	4.08	0.37	0.53
Net Cash Flow	-0	0.03	-0.65	0.07	-0	-0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.