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	2016 - 2020
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	2016 - 2020
Net Income	13.69	8.08	1.16	-2.6	-8.33	6.92	Upgrade
Depreciation & Amortization, Total	0	0	0.01	0.01	0.01	0.01	Upgrade
Gain (Loss) On Sale of Investments	-1.62	-0.61	-0.08	-0.32	-0.82	-0.9	Upgrade
Change in Accounts Receivable	-	-	-	-0.6	-	-	Upgrade
Change in Accounts Payable	0.43	-0.94	-0.12	-9.27	1.03	0.99	Upgrade
Change in Other Net Operating Assets	-0.09	-	-	-	0.2	-0.58	Upgrade
Other Operating Activities	0	0	-	6.45	-0.04	0.04	Upgrade
Operating Cash Flow	-1.55	-2.82	-2.18	-4.59	-0.37	-0.54	Upgrade
Investment in Securities	-	-	-	0.58	-	-	Upgrade
Investing Cash Flow	-	-	-	0.58	-	-	Upgrade
Short-Term Debt Issued	-	2.85	1.53	4.08	0.37	0.53	Upgrade
Total Debt Issued	1.55	2.85	1.53	4.08	0.37	0.53	Upgrade
Net Debt Issued (Repaid)	1.55	2.85	1.53	4.08	0.37	0.53	Upgrade
Financing Cash Flow	1.55	2.85	1.53	4.08	0.37	0.53	Upgrade
Net Cash Flow	-0	0.03	-0.65	0.07	-0	-0.01	Upgrade

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