Pakistan International Bulk Terminal Limited (PSX:PIBTL)

PSX:PIBTL Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-257.93	1,651	-2,156	-632.39	1,859
Depreciation & Amortization	1,376	1,591	1,858	1,835	1,538
Other Amortization	-	11.54	10.53	8.93	9.43
Loss (Gain) From Sale of Assets	-17.66	-7.78	-28.42	-5.38	-10.11
Other Operating Activities	-342.51	-1,050	806.79	941.31	-793.34
Change in Accounts Receivable	34.06	409	81.63	79.82	-149.23
Change in Inventory	-167.29	-37.16	-221.9	-119.55	-133.27
Change in Accounts Payable	2,883	697.24	794.14	-55.72	-99.29
Change in Unearned Revenue	101.09	-	-	-	-
Change in Other Net Operating Assets	-79.64	-107.85	115.73	-105.28	6.9
Operating Cash Flow	3,530	3,157	1,261	1,947	2,228
Operating Cash Flow Growth	11.82%	150.39%	-35.25%	-12.62%	94.33%
Capital Expenditures	-46.99	-251.29	-253.23	-511.94	-481.65
Sale of Property, Plant & Equipment	18.12	26.57	56.53	5.94	11.21
Investing Cash Flow	-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	-3,212	-850.45	-1,556	-1,673
Financing Cash Flow	-3,417	-3,212	-850.45	-1,556	-1,673
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	83.64	-279.65	213.55	-114.83	84.7
Free Cash Flow	3,483	2,905	1,007	1,435	1,747
Free Cash Flow Growth	19.87%	188.39%	-29.80%	-17.84%	180.14%
Free Cash Flow Margin	34.93%	20.97%	11.10%	13.65%	16.09%
Free Cash Flow Per Share	1.89	1.63	0.56	0.80	0.98
Cash Interest Paid	1,016	2,079	1,699	1,084	1,046
Cash Income Tax Paid	979.23	1,431	844.27	944	859.56
Levered Free Cash Flow	3,273	2,746	988.19	898.33	1,387
Unlevered Free Cash Flow	4,059	3,974	2,247	1,592	1,997
Change in Working Capital	2,772	961.23	769.62	-200.73	-374.89

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