Pak-Gulf Leasing Company Limited (PSX:PGLC)
Pakistan · Delayed Price · Currency is PKR 12.71
-0.29 (-2.23%)
At close: Nov 6, 2026
Pak-Gulf Leasing Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 88.81 | 89.75 | 73.6 | 78.8 | 56.64 | 146.98 |
Depreciation & Amortization | 6.21 | 5.8 | 5.83 | 5.54 | 5.3 | 5.43 |
Other Amortization | 0.09 | 0.07 | 0.07 | 0.04 | - | - |
Loss (Gain) From Sale of Assets | -0.01 | - | 0.94 | - | - | -0.02 |
Asset Writedown & Restructuring Costs | -15.44 | -15.44 | -5.15 | -5.15 | - | -10.3 |
Loss (Gain) From Sale of Investments | -1.42 | -1.42 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 10.81 |
Other Operating Activities | -118.92 | -174.48 | -185.53 | -216.08 | -88.98 | 23.42 |
Change in Accounts Receivable | 23.19 | 25.15 | -41.49 | -90.39 | 5.28 | 88.73 |
Change in Accounts Payable | -6.61 | 6.96 | -20.17 | -26.3 | -32.98 | 82.82 |
Change in Other Net Operating Assets | 0.2 | -0.3 | -0.15 | 0.11 | 0.04 | 0.6 |
Operating Cash Flow | -44.59 | -86.15 | 283.21 | 517.61 | 387.18 | -65.57 |
Operating Cash Flow Growth | - | - | -45.28% | 33.69% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1.47 | -1.5 | -0.37 | -5.6 | -0.18 | -0.36 |
Sale of Property, Plant & Equipment | 0.01 | - | 4.04 | - | - | 0.02 |
Sale (Purchase) of Intangibles | - | - | - | -0.37 | - | - |
Investment in Securities | -20.18 | -11.2 | -6.35 | 17.05 | -1.15 | -21.76 |
Investing Cash Flow | -21.65 | -12.7 | -2.67 | 11.08 | -1.33 | -22.11 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 4.36 | 183.44 |
Total Debt Issued | - | - | - | - | 4.36 | 183.44 |
Long-Term Debt Repaid | - | -75.42 | -160.39 | -191.68 | -34.42 | -3.45 |
Lease Payments | -6.71 | -6.7 | -6.19 | -10.66 | -5.25 | -3.45 |
Total Debt Repaid | -66.07 | -75.42 | -160.39 | -191.68 | -34.42 | -3.45 |
Net Debt Issued (Repaid) | -66.07 | -75.42 | -160.39 | -191.68 | -30.06 | 180 |
Common Dividends Paid | -0.69 | -0.69 | -193.9 | -0.27 | -112.09 | -0.04 |
Financing Cash Flow | -66.76 | -76.11 | -354.29 | -191.95 | -142.15 | 179.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -133 | -174.96 | -73.75 | 336.74 | 243.7 | 92.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -46.06 | -87.65 | 282.84 | 512.01 | 387 | -65.93 |
Free Cash Flow Growth | - | - | -44.76% | 32.30% | - | - |
Free Cash Flow Margin | -30.02% | -57.99% | 134.78% | 197.00% | 152.92% | -27.93% |
Free Cash Flow Per Share | -0.93 | -1.77 | 5.72 | 10.35 | 7.82 | -1.33 |
Levered Free Cash Flow | 75.97 | -37.38 | 145.73 | 299.8 | -166.55 | 339.34 |
Unlevered Free Cash Flow | 79.66 | -32.73 | 170.29 | 348.21 | -110.59 | 382.38 |
Free Cash Flow After Leases | -52.77 | -94.35 | 276.65 | 501.34 | 381.75 | -69.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5.77 | 51.73 | 46.08 | 34.8 | 88.94 | 65.1 |
Cash Income Tax Paid | 11.31 | 14.82 | 82.88 | 56.92 | 84.83 | 4.11 |
Change in Working Capital | 16.78 | 31.81 | -61.81 | -116.57 | -27.65 | 172.15 |