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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	-3.99	1,651	-2,156	-632.39	1,859	1,144	Upgrade
Depreciation & Amortization	1,613	1,591	1,858	1,835	1,538	1,243	Upgrade
Other Amortization	11.54	11.54	10.53	8.93	9.43	9.46	Upgrade
Loss (Gain) From Sale of Assets	-9.48	-7.78	-28.42	-5.38	-10.11	-6.27	Upgrade
Other Operating Activities	-1,731	-1,050	806.79	941.31	-793.34	-855.72	Upgrade
Change in Accounts Receivable	820.87	409	81.63	79.82	-149.23	-184.49	Upgrade
Change in Inventory	-133.29	-37.16	-221.9	-119.55	-133.27	-332.97	Upgrade
Change in Accounts Payable	2,483	697.24	794.14	-55.72	-99.29	-121.64	Upgrade
Change in Other Net Operating Assets	-376.48	-107.85	115.73	-105.28	6.9	250.87	Upgrade
Operating Cash Flow	2,674	3,157	1,261	1,947	2,228	1,147	Upgrade
Operating Cash Flow Growth	11.21%	150.39%	-35.25%	-12.62%	94.33%	-	Upgrade
Capital Expenditures	-187.87	-251.29	-253.23	-511.94	-481.65	-523.16	Upgrade
Sale of Property, Plant & Equipment	23.42	26.57	56.53	5.94	11.21	8.07	Upgrade
Investing Cash Flow	-164.45	-224.72	-196.7	-506	-470.44	-515.09	Upgrade
Long-Term Debt Issued	-	-	-	5,730	73.47	109.68	Upgrade
Long-Term Debt Repaid	-	-3,212	-850.45	-7,286	-1,747	-769.01	Upgrade
Net Debt Issued (Repaid)	-2,808	-3,212	-850.45	-1,556	-1,673	-659.32	Upgrade
Financing Cash Flow	-2,808	-3,212	-850.45	-1,556	-1,673	-659.32	Upgrade
Net Cash Flow	-298.04	-279.65	213.55	-114.83	84.7	-27.8	Upgrade
Free Cash Flow	2,486	2,905	1,007	1,435	1,747	623.46	Upgrade
Free Cash Flow Growth	10.52%	188.39%	-29.80%	-17.84%	180.14%	-	Upgrade
Free Cash Flow Margin	25.84%	20.97%	11.10%	13.65%	16.09%	6.59%	Upgrade
Free Cash Flow Per Share	1.39	1.63	0.56	0.80	0.98	0.35	Upgrade
Cash Interest Paid	1,837	2,079	1,699	1,084	1,046	1,608	Upgrade
Cash Income Tax Paid	1,010	1,431	844.27	944	859.56	759.73	Upgrade
Levered Free Cash Flow	2,508	2,746	988.19	898.33	1,387	523.64	Upgrade
Unlevered Free Cash Flow	3,450	3,974	2,247	1,592	1,997	1,227	Upgrade
Change in Working Capital	2,794	961.23	769.62	-200.73	-374.89	-388.23	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.