PIA Holding Company Limited (PSX:PIAHCLB)
Pakistan · Delayed Price · Currency is PKR 27,541
-1,216 (-4.23%)
At close: Aug 1, 2025
PIA Holding Company Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -15,548 | -87,395 | -97,302 | -53,374 | -43,555 | Upgrade |
Depreciation & Amortization | 16,717 | 17,268 | 15,238 | 13,881 | 17,080 | Upgrade |
Other Amortization | 125.28 | 191.22 | 151.99 | 647.76 | 642.68 | Upgrade |
Loss (Gain) From Sale of Assets | -964.41 | -0.01 | -11.78 | 15.18 | -830.84 | Upgrade |
Asset Writedown & Restructuring Costs | 3.03 | -31,872 | 8,307 | -3,728 | - | Upgrade |
Loss (Gain) on Equity Investments | - | 1 | 0.85 | 0.92 | -0.98 | Upgrade |
Provision & Write-off of Bad Debts | - | 2,353 | -113.37 | 1,192 | 540.5 | Upgrade |
Other Operating Activities | 32,332 | 71,704 | 38,804 | 14,039 | 12,911 | Upgrade |
Change in Accounts Receivable | 3,679 | 4,717 | -5,786 | -5,091 | 8,454 | Upgrade |
Change in Inventory | -617.01 | -568.79 | -629.45 | 29.17 | 605.31 | Upgrade |
Change in Accounts Payable | -168.98 | 59,573 | 40,979 | -545.19 | -2,438 | Upgrade |
Change in Other Net Operating Assets | -10,274 | -11,876 | -262.16 | 9,388 | -4,915 | Upgrade |
Operating Cash Flow | 25,285 | 24,095 | -623.66 | -23,546 | -11,507 | Upgrade |
Operating Cash Flow Growth | 4.94% | - | - | - | - | Upgrade |
Capital Expenditures | -1,736 | -5,936 | -3,983 | -2,012 | -3,211 | Upgrade |
Sale of Property, Plant & Equipment | 50.55 | 0.24 | 17.3 | 21.51 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -41.19 | -96.36 | -96.6 | 105.14 | Upgrade |
Investment in Securities | -886.6 | -4,212 | - | - | - | Upgrade |
Investing Cash Flow | -2,572 | -10,189 | -4,062 | -2,088 | -3,106 | Upgrade |
Short-Term Debt Issued | 7,005 | 17,000 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 28,307 | 54,448 | 86,631 | 49,489 | Upgrade |
Total Debt Issued | 7,005 | 45,307 | 54,448 | 86,631 | 49,489 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -13,240 | Upgrade |
Long-Term Debt Repaid | -20,410 | -62,992 | -50,381 | -54,814 | -30,817 | Upgrade |
Total Debt Repaid | -20,410 | -62,992 | -50,381 | -54,814 | -44,057 | Upgrade |
Net Debt Issued (Repaid) | -13,404 | -17,685 | 4,067 | 31,817 | 5,432 | Upgrade |
Common Dividends Paid | -8.53 | - | - | - | - | Upgrade |
Other Financing Activities | - | -260.6 | - | - | - | Upgrade |
Financing Cash Flow | -13,413 | -17,946 | 4,067 | 31,817 | 5,432 | Upgrade |
Foreign Exchange Rate Adjustments | -1,358 | -909.01 | 189.32 | 303.84 | -48.46 | Upgrade |
Net Cash Flow | 7,942 | -4,949 | -428.85 | 6,487 | -9,229 | Upgrade |
Free Cash Flow | 23,549 | 18,159 | -4,606 | -25,558 | -14,718 | Upgrade |
Free Cash Flow Growth | 29.68% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.83% | 7.00% | -2.58% | -29.01% | -14.84% | Upgrade |
Free Cash Flow Per Share | - | 3.47 | -0.88 | -4.88 | -2.81 | Upgrade |
Cash Interest Paid | - | 44,707 | 34,649 | 20,931 | 18,870 | Upgrade |
Cash Income Tax Paid | - | 234.67 | -157.37 | 129.9 | 88.58 | Upgrade |
Levered Free Cash Flow | 52,173 | 48,400 | 22,006 | -8,380 | -2,301 | Upgrade |
Unlevered Free Cash Flow | 89,816 | 104,928 | 54,134 | 8,605 | 16,446 | Upgrade |
Change in Net Working Capital | -62,742 | -90,550 | -54,018 | -10,601 | -10,916 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.