PSX:PECO Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-63.81	-75.3	-47.47	-242.03	-310.52
Depreciation & Amortization	28.12	30.12	32.01	34.03	36.21
Other Operating Activities	-5.84	16.09	45.88	7.94	-3.14
Change in Accounts Receivable	-	-	5.36	6.09	6.22
Change in Inventory	22.41	-0.01	19.82	234.25	128.56
Change in Accounts Payable	12.42	14.22	-85.03	-47.01	130.99
Change in Other Net Operating Assets	4.58	10.6	-2.56	9.18	24.91
Operating Cash Flow	-2.11	-4.28	-31.99	2.45	13.22
Operating Cash Flow Growth	-	-	-	-81.44%	-
Capital Expenditures	-0.02	-1.26	-	-	-
Investment in Securities	-	-	-0	-0	-0.01
Investing Cash Flow	-0.02	-1.26	-0	-0	-0.01
Net Cash Flow	-2.14	-5.54	-31.99	2.45	13.21
Free Cash Flow	-2.14	-5.54	-31.99	2.45	13.22
Free Cash Flow Growth	-	-	-	-81.44%	-
Free Cash Flow Margin	-8.00%	-23.74%	-106.34%	1.78%	7.21%
Free Cash Flow Per Share	-0.38	-0.97	-5.62	0.43	2.32
Cash Interest Paid	0.06	0.02	0	0	0
Cash Income Tax Paid	1.16	0.02	0.01	0.78	11.24
Levered Free Cash Flow	23.26	24.7	-37.93	94.14	132.34
Unlevered Free Cash Flow	23.26	28.86	-31.14	99.84	138.74
Change in Working Capital	39.41	24.82	-62.41	202.52	290.67