PSX:PIBTL 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	Sep '25 Sep 30, 2025	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	656.48	-257.93	1,765	-2,156	-632.39	1,859
Depreciation & Amortization	1,337	1,365	1,355	1,858	1,835	1,538
Other Amortization	11.54	11.54	11.54	10.53	8.93	9.43
Loss (Gain) From Sale of Assets	-18.01	-17.66	-8.5	-28.42	-5.38	-10.11
Other Operating Activities	-1,229	-342.51	-931.52	806.79	941.31	-793.34
Change in Accounts Receivable	308.76	34.06	409	81.63	79.82	-149.23
Change in Inventory	-138.04	-167.29	-37.16	-221.9	-119.55	-133.27
Change in Accounts Payable	3,019	2,883	701.18	794.14	-55.72	-99.29
Change in Unearned Revenue	4.79	101.09	-	-	-	-
Change in Other Net Operating Assets	-282.07	-79.64	-107.85	115.73	-105.28	6.9
Operating Cash Flow	3,671	3,530	3,157	1,261	1,947	2,228
Operating Cash Flow Growth	38.79%	11.82%	150.39%	-35.25%	-12.62%	94.33%
Capital Expenditures	-101.48	-46.99	-251.29	-253.23	-511.94	-481.65
Sale of Property, Plant & Equipment	18.48	18.12	26.57	56.53	5.94	11.21
Investing Cash Flow	-83	-28.86	-224.72	-196.7	-506	-470.44
Long-Term Debt Issued	-	-	-	-	5,730	73.47
Long-Term Debt Repaid	-	-3,417	-3,212	-850.45	-7,286	-1,747
Net Debt Issued (Repaid)	-3,417	-3,417	-3,212	-850.45	-1,556	-1,673
Financing Cash Flow	-3,417	-3,417	-3,212	-850.45	-1,556	-1,673
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	170.94	83.64	-279.65	213.55	-114.83	84.7
Free Cash Flow	3,570	3,483	2,905	1,007	1,435	1,747
Free Cash Flow Growth	44.41%	19.87%	188.39%	-29.80%	-17.84%	180.14%
Free Cash Flow Margin	30.69%	34.93%	20.97%	11.10%	13.65%	16.09%
Free Cash Flow Per Share	2.00	1.95	1.63	0.56	0.80	0.98
Cash Interest Paid	1,372	1,016	2,079	1,699	1,084	1,046
Cash Income Tax Paid	1,400	979.23	1,431	844.27	944	859.56
Levered Free Cash Flow	3,241	3,261	2,685	988.19	898.33	1,387
Unlevered Free Cash Flow	3,937	4,046	3,914	2,247	1,592	1,997
Change in Working Capital	2,913	2,772	965.17	769.62	-200.73	-374.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.