Pakistan Cables Limited (PSX:PCAL)
Pakistan · Delayed Price · Currency is PKR 136.19
+0.19 (0.14%)
At close: Sep 29, 2026
Pakistan Cables Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 166.21 | -280.6 | 208.86 | 723.65 | 827.73 |
Depreciation & Amortization | 421.77 | 496.2 | 266.48 | 199.48 | 193.91 |
Other Amortization | 14.34 | 13.52 | 6.06 | 8.25 | 5.23 |
Loss (Gain) From Sale of Assets | -81.35 | -98.28 | -8.17 | -15.01 | -32.9 |
Loss (Gain) From Sale of Investments | - | - | 31.99 | - | 71.58 |
Loss (Gain) on Equity Investments | -423.64 | -47.14 | -2.53 | -4.78 | -18.63 |
Provision & Write-off of Bad Debts | 6.62 | -8.05 | - | - | - |
Other Operating Activities | -947.34 | -950.57 | -191.05 | 379.02 | 283.5 |
Change in Accounts Receivable | -1,647 | -1,213 | -2,224 | -42.27 | -1,318 |
Change in Inventory | 553.89 | -2,458 | -1,341 | 85.44 | -1,356 |
Change in Accounts Payable | -9.45 | 2,716 | 1,105 | 474.6 | 1,214 |
Change in Unearned Revenue | 191.83 | -292.76 | 71.09 | -441.25 | 334.54 |
Change in Other Net Operating Assets | -643.12 | -230.68 | -341.15 | -359.86 | -42.41 |
Operating Cash Flow | -2,398 | -2,347 | -2,417 | 999.92 | 165.04 |
Operating Cash Flow Growth | - | - | - | 505.85% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -330.3 | -1,498 | -3,947 | -3,999 | -2,805 |
Sale of Property, Plant & Equipment | 972.03 | 1,988 | 556.08 | 15.64 | 38.31 |
Investment in Securities | - | -48.45 | - | - | - |
Other Investing Activities | 154.41 | 21.68 | 2.53 | 7.29 | 5.39 |
Investing Cash Flow | 796.14 | 463.02 | -3,389 | -3,976 | -2,761 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 3,241 | 3,213 | 3,341 | - | 1,963 |
Long-Term Debt Issued | - | 1,323 | 2,604 | 4,512 | 766.75 |
Total Debt Issued | 3,241 | 4,536 | 5,945 | 4,512 | 2,729 |
Short-Term Debt Repaid | - | - | - | -816.64 | - |
Long-Term Debt Repaid | -1,278 | -1,828 | -611.05 | -505.01 | -417.73 |
Lease Payments | -33.87 | -32.53 | -29.15 | -8.39 | -11.23 |
Total Debt Repaid | -1,278 | -1,828 | -611.05 | -1,322 | -417.73 |
Net Debt Issued (Repaid) | 1,963 | 2,708 | 5,333 | 3,190 | 2,312 |
Common Dividends Paid | -0.12 | -1.64 | -0.17 | -228.2 | -368.82 |
Financing Cash Flow | 1,963 | 2,707 | 5,333 | 2,962 | 1,943 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 360.57 | 822.72 | -472.7 | -14.27 | -653.05 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2,729 | -3,846 | -6,365 | -2,999 | -2,640 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.08% | -13.22% | -24.32% | -13.85% | -12.47% |
Free Cash Flow Per Share | -50.10 | -70.62 | -116.87 | -55.07 | -48.47 |
Levered Free Cash Flow | -2,564 | -3,903 | -7,513 | -3,028 | -2,719 |
Unlevered Free Cash Flow | -1,189 | -2,441 | -6,470 | -2,462 | -2,517 |
Free Cash Flow After Leases | -2,762 | -3,878 | -6,394 | -3,007 | -2,651 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2,135 | 2,507 | 1,403 | 639.91 | 187.24 |
Cash Income Tax Paid | 837.69 | 655.9 | 553.5 | 275.47 | 329.55 |
Change in Working Capital | -1,554 | -1,478 | -2,731 | -283.34 | -1,167 |