Pak-Gulf Leasing Company Limited (PSX:PGLC)
Pakistan · Delayed Price · Currency is PKR 14.25
+0.24 (1.71%)
At close: Jun 3, 2026
Pak-Gulf Leasing Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 66.8 | 73.6 | 78.8 | 56.64 | 146.98 | 24.57 |
Depreciation & Amortization | 5.8 | 5.83 | 5.54 | 5.3 | 5.43 | 7.91 |
Other Amortization | 0.13 | 0.07 | 0.04 | - | - | - |
Loss (Gain) From Sale of Assets | 1.88 | 0.94 | - | - | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | -5.15 | -5.15 | -5.15 | - | -10.3 | 1.44 |
Provision & Write-off of Bad Debts | - | - | - | - | 10.81 | -3.63 |
Other Operating Activities | -198.63 | -185.53 | -216.08 | -88.98 | 23.42 | -186.97 |
Change in Accounts Receivable | -21.87 | -41.49 | -90.39 | 5.28 | 88.73 | -161 |
Change in Accounts Payable | -9.8 | -20.17 | -26.3 | -32.98 | 82.82 | -9.77 |
Change in Other Net Operating Assets | -0.08 | -0.15 | 0.11 | 0.04 | 0.6 | 0.02 |
Operating Cash Flow | -88.63 | 283.21 | 517.61 | 387.18 | -65.57 | 36.79 |
Operating Cash Flow Growth | - | -45.28% | 33.69% | - | - | -81.62% |
Capital Expenditures | -0.57 | -0.37 | -5.6 | -0.18 | -0.36 | -0.25 |
Sale of Property, Plant & Equipment | - | 4.04 | - | - | 0.02 | 0.02 |
Sale (Purchase) of Intangibles | - | - | -0.37 | - | - | - |
Investment in Securities | -10.83 | -6.35 | 17.05 | -1.15 | -21.76 | 31.54 |
Investing Cash Flow | -11.41 | -2.67 | 11.08 | -1.33 | -22.11 | 31.3 |
Long-Term Debt Issued | - | - | - | 4.36 | 183.44 | 66.67 |
Total Debt Issued | - | - | - | 4.36 | 183.44 | 66.67 |
Long-Term Debt Repaid | - | -160.39 | -191.68 | -34.42 | -3.45 | -216.49 |
Total Debt Repaid | -79.12 | -160.39 | -191.68 | -34.42 | -3.45 | -216.49 |
Net Debt Issued (Repaid) | -79.12 | -160.39 | -191.68 | -30.06 | 180 | -149.83 |
Common Dividends Paid | -85.06 | -193.9 | -0.27 | -112.09 | -0.04 | -6.34 |
Financing Cash Flow | -164.18 | -354.29 | -191.95 | -142.15 | 179.95 | -156.17 |
Net Cash Flow | -264.22 | -73.75 | 336.74 | 243.7 | 92.27 | -88.08 |
Free Cash Flow | -89.2 | 282.84 | 512.01 | 387 | -65.93 | 36.53 |
Free Cash Flow Growth | - | -44.76% | 32.30% | - | - | -81.73% |
Free Cash Flow Margin | -62.11% | 134.78% | 197.00% | 152.92% | -27.93% | 19.05% |
Free Cash Flow Per Share | -1.80 | 5.72 | 10.35 | 7.82 | -1.33 | 0.74 |
Cash Interest Paid | 51.91 | 46.08 | 34.8 | 88.94 | 65.1 | 85.87 |
Cash Income Tax Paid | 31.28 | 82.88 | 56.92 | 84.83 | 4.11 | 1.89 |
Levered Free Cash Flow | -91.31 | 145.73 | 299.8 | -166.55 | 339.34 | 104.44 |
Unlevered Free Cash Flow | -83.26 | 170.29 | 348.21 | -110.59 | 382.38 | 130.64 |
Change in Working Capital | -31.74 | -61.81 | -116.57 | -27.65 | 172.15 | -170.76 |