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	Mar '26 Mar 31, 2026	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	1,874	-257.93	1,765	-2,156	-632.39	1,859
Depreciation & Amortization	1,362	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	-23.62	-17.66	-8.5	-28.42	-5.38	-10.11
Other Operating Activities	-1,610	-342.51	-931.52	806.79	941.31	-793.34
Change in Accounts Receivable	-382.29	34.06	409	81.63	79.82	-149.23
Change in Inventory	-67.68	-167.29	-37.16	-221.9	-119.55	-133.27
Change in Accounts Payable	2,613	2,883	701.18	794.14	-55.72	-99.29
Change in Unearned Revenue	573.92	101.09	-	-	-	-
Change in Other Net Operating Assets	-492.34	-79.64	-107.85	115.73	-105.28	6.9
Operating Cash Flow	3,859	3,530	3,157	1,261	1,947	2,228
Operating Cash Flow Growth	44.30%	11.82%	150.39%	-35.25%	-12.62%	94.33%
Capital Expenditures	-471.54	-46.99	-251.29	-253.23	-511.94	-481.65
Sale of Property, Plant & Equipment	34.8	18.12	26.57	56.53	5.94	11.21
Investing Cash Flow	-436.73	-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)	-3,422	-3,417	-3,212	-850.45	-1,556	-1,673
Financing Cash Flow	-3,422	-3,417	-3,212	-850.45	-1,556	-1,673
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	0.15	83.64	-279.65	213.55	-114.83	84.7
Free Cash Flow	3,387	3,483	2,905	1,007	1,435	1,747
Free Cash Flow Growth	36.23%	19.87%	188.39%	-29.80%	-17.84%	180.14%
Free Cash Flow Margin	23.82%	34.93%	20.97%	11.10%	13.65%	16.09%
Free Cash Flow Per Share	1.78	1.95	1.63	0.56	0.80	0.98
Cash Interest Paid	919.68	1,016	2,079	1,699	1,084	1,046
Cash Income Tax Paid	2,027	979.23	1,431	844.27	944	859.56
Levered Free Cash Flow	3,336	3,261	2,685	988.19	898.33	1,387
Unlevered Free Cash Flow	3,793	4,046	3,914	2,247	1,592	1,997
Change in Working Capital	2,245	2,772	965.17	769.62	-200.73	-374.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.