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Pervez Ahmed Consultancy Services Limited (PSX:PASL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7.96
+1.00 (14.37%)
At close: Nov 6, 2026

PSX:PASL Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
5.2116.128.081.16-2.6-8.33
Depreciation & Amortization, Total
0000.010.010.01
Gain (Loss) On Sale of Investments
-0.64-1.73-0.61-0.08-0.32-0.82
Change in Accounts Receivable
-----0.6-
Change in Accounts Payable
-2.53-2.46-0.94-0.12-9.271.03
Change in Other Net Operating Assets
-0.05----0.2
Other Operating Activities
-2.6-2.60-6.45-0.04
Operating Cash Flow
-4.84-4.64-2.82-2.18-4.59-0.37

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
----0.58-
Other Investing Activities
-0.2-----
Investing Cash Flow
-0.2---0.58-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-4.642.851.534.080.37
Total Debt Issued
4.844.642.851.534.080.37
Net Debt Issued (Repaid)
4.844.642.851.534.080.37
Financing Cash Flow
4.844.642.851.534.080.37

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
--0.03-0.650.07-0