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Pakistan International Bulk Terminal Limited (PSX:PIBTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
13.58
+0.07 (0.52%)
At close: Oct 8, 2026

PSX:PIBTL Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
3,373-257.931,765-2,156-632.39
Depreciation & Amortization
1,3601,3651,3551,8581,835
Other Amortization
11.5411.5411.5410.538.93
Loss (Gain) From Sale of Assets
-11.51-17.66-8.5-28.42-5.38
Other Operating Activities
-2,080-342.51-931.52806.79941.31
Change in Accounts Receivable
-399.6134.0640981.6379.82
Change in Inventory
-16.39-167.29-37.16-221.9-119.55
Change in Accounts Payable
2,2452,883701.18794.14-55.72
Change in Unearned Revenue
341.79101.09---
Change in Other Net Operating Assets
-136.27-79.64-107.85115.73-105.28
Operating Cash Flow
4,6873,5303,1571,2611,947
Operating Cash Flow Growth
32.79%11.82%150.39%-35.25%-12.62%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-800.16-46.99-251.29-253.23-511.94
Sale of Property, Plant & Equipment
22.1818.1226.5756.535.94
Investing Cash Flow
-777.98-28.86-224.72-196.7-506

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
----5,730
Long-Term Debt Repaid
-3,375-3,417-3,212-850.45-7,286
Net Debt Issued (Repaid)
-3,375-3,417-3,212-850.45-1,556
Financing Cash Flow
-3,375-3,417-3,212-850.45-1,556

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
533.7883.64-279.65213.55-114.83

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
3,8873,4832,9051,0071,435
Free Cash Flow Growth
11.60%19.87%188.39%-29.80%-17.84%
Free Cash Flow Margin
23.72%34.93%20.97%11.10%13.65%
Free Cash Flow Per Share
2.181.951.630.560.80
Levered Free Cash Flow
3,2153,2612,685988.19898.33
Unlevered Free Cash Flow
3,6634,0463,9142,2471,592

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1,0921,0162,0791,6991,084
Cash Income Tax Paid
2,539979.231,431844.27944
Change in Working Capital
2,0352,772965.17769.62-200.73