Pakistan Cables Limited (PSX:PCAL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
150.85
-3.15 (-2.05%)
At close: Jun 5, 2025

Pakistan Cables Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-306.83208.86723.65827.73553.65-91.79
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Depreciation & Amortization
432.99266.48199.48193.91217.01228.28
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Other Amortization
12.046.068.255.236.313.99
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Loss (Gain) From Sale of Assets
-16.62-8.17-15.01-32.9-11.7-2.04
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Loss (Gain) From Sale of Investments
-31.99-71.58-57.26-
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Loss (Gain) on Equity Investments
-49.25-2.53-4.78-18.63-19.33-0.57
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Other Operating Activities
-719.45-191.05379.02283.59.96-42.23
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Change in Accounts Receivable
-2,309-2,224-42.27-1,318-1,134436.11
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Change in Inventory
-3,110-1,34185.44-1,356-613.77304.28
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Change in Accounts Payable
2,8011,105474.61,214340.56267.09
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Change in Unearned Revenue
217.2771.09-441.25334.54611.69-27.01
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Change in Other Net Operating Assets
-645.18-341.15-359.86-42.41-81.5828.09
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Operating Cash Flow
-3,688-2,417999.92165.04-179.941,105
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Operating Cash Flow Growth
--505.85%---
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Capital Expenditures
-2,231-3,947-3,999-2,805-916.96-893.04
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Sale of Property, Plant & Equipment
1,235556.0815.6438.3115.192.07
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Other Investing Activities
4.752.537.295.392.221.73
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Investing Cash Flow
-1,040-3,389-3,976-2,761-899.55-889.25
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Short-Term Debt Issued
-2,385-1,963604470
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Long-Term Debt Issued
-2,6044,512766.75489.05200.28
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Total Debt Issued
6,1914,9894,5122,7291,093670.28
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Short-Term Debt Repaid
---816.64---
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Long-Term Debt Repaid
--611.05-505.01-417.73-286.12-118.74
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Total Debt Repaid
-1,103-611.05-1,322-417.73-286.12-118.74
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Net Debt Issued (Repaid)
5,0884,3783,1902,312806.94551.55
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Common Dividends Paid
-0.06-0.17-228.2-368.82-0.06-36.04
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Financing Cash Flow
5,0884,3782,9621,943806.87515.51
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Net Cash Flow
359.78-1,428-14.27-653.05-272.62731.26
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Free Cash Flow
-5,919-6,365-2,999-2,640-1,097211.95
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Free Cash Flow Margin
-20.51%-24.32%-13.85%-12.47%-8.34%2.33%
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Free Cash Flow Per Share
-108.69-116.87-55.07-48.47-20.143.89
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Cash Interest Paid
2,3121,403639.91187.24180.17266.04
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Cash Income Tax Paid
612.18553.5275.47329.55203.9261.98
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Levered Free Cash Flow
-6,717-7,513-3,028-2,719-1,255320.99
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Unlevered Free Cash Flow
-5,331-6,470-2,462-2,517-1,146468.41
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Change in Net Working Capital
4,5853,985-121.97887.37882.53-1,016
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.