Pakistan International Bulk Terminal Limited (PSX:PIBTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
10.57
0.00 (0.00%)
At close: Apr 3, 2025

PSX:PIBTL Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
841.421,651-2,156-632.391,8591,144
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Depreciation & Amortization
1,5961,5911,8581,8351,5381,243
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Other Amortization
11.5411.5410.538.939.439.46
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Loss (Gain) From Sale of Assets
-10.11-7.78-28.42-5.38-10.11-6.27
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Other Operating Activities
-1,469-1,050806.79941.31-793.34-855.72
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Change in Accounts Receivable
660.1740981.6379.82-149.23-184.49
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Change in Inventory
-92.4-37.16-221.9-119.55-133.27-332.97
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Change in Accounts Payable
1,890697.24794.14-55.72-99.29-121.64
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Change in Other Net Operating Assets
-417.16-107.85115.73-105.286.9250.87
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Operating Cash Flow
3,0113,1571,2611,9472,2281,147
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Operating Cash Flow Growth
41.75%150.39%-35.25%-12.62%94.33%-
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Capital Expenditures
-222.26-251.29-253.23-511.94-481.65-523.16
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Sale of Property, Plant & Equipment
24.0326.5756.535.9411.218.07
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Investing Cash Flow
-198.22-224.72-196.7-506-470.44-515.09
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Long-Term Debt Issued
---5,73073.47109.68
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Long-Term Debt Repaid
--3,212-850.45-7,286-1,747-769.01
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Net Debt Issued (Repaid)
-2,808-3,212-850.45-1,556-1,673-659.32
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Financing Cash Flow
-2,808-3,212-850.45-1,556-1,673-659.32
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Net Cash Flow
4.74-279.65213.55-114.8384.7-27.8
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Free Cash Flow
2,7882,9051,0071,4351,747623.46
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Free Cash Flow Growth
47.72%188.39%-29.80%-17.84%180.14%-
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Free Cash Flow Margin
24.52%20.97%11.10%13.65%16.09%6.59%
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Free Cash Flow Per Share
1.561.630.560.800.980.35
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Cash Interest Paid
1,8372,0791,6991,0841,0461,608
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Cash Income Tax Paid
1,1021,431844.27944859.56759.73
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Levered Free Cash Flow
2,5982,746988.19898.331,387523.64
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Unlevered Free Cash Flow
3,6823,9742,2471,5921,9971,227
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Change in Net Working Capital
-1,176-212.13-59.651,148860.971,106
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.