Pakistan International Bulk Terminal Limited (PSX:PIBTL)
Pakistan · Delayed Price · Currency is PKR 12.90
-0.18 (-1.38%)
At close: Oct 30, 2026
PSX:PIBTL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3,566 | 3,373 | -257.93 | 1,765 | -2,156 | -632.39 |
Depreciation & Amortization | 1,365 | 1,360 | 1,365 | 1,355 | 1,858 | 1,835 |
Other Amortization | 11.54 | 11.54 | 11.54 | 11.54 | 10.53 | 8.93 |
Loss (Gain) From Sale of Assets | -24.78 | -11.51 | -17.66 | -8.5 | -28.42 | -5.38 |
Other Operating Activities | -1,435 | -2,080 | -342.51 | -931.52 | 806.79 | 941.31 |
Change in Accounts Receivable | -848.08 | -399.61 | 34.06 | 409 | 81.63 | 79.82 |
Change in Inventory | 41.37 | -16.39 | -167.29 | -37.16 | -221.9 | -119.55 |
Change in Accounts Payable | 1,432 | 2,245 | 2,883 | 701.18 | 794.14 | -55.72 |
Change in Unearned Revenue | 381.39 | 341.79 | 101.09 | - | - | - |
Change in Other Net Operating Assets | -248.02 | -136.27 | -79.64 | -107.85 | 115.73 | -105.28 |
Operating Cash Flow | 4,242 | 4,687 | 3,530 | 3,157 | 1,261 | 1,947 |
Operating Cash Flow Growth | 15.54% | 32.79% | 11.82% | 150.39% | -35.25% | -12.62% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -735.54 | -800.16 | -46.99 | -251.29 | -253.23 | -511.94 |
Sale of Property, Plant & Equipment | 35.36 | 22.18 | 18.12 | 26.57 | 56.53 | 5.94 |
Investing Cash Flow | -700.18 | -777.98 | -28.86 | -224.72 | -196.7 | -506 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | -3,375 | -3,417 | -3,212 | -850.45 | -1,556 |
Financing Cash Flow | -3,375 | -3,375 | -3,417 | -3,212 | -850.45 | -1,556 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 166.31 | 533.78 | 83.64 | -279.65 | 213.55 | -114.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3,506 | 3,887 | 3,483 | 2,905 | 1,007 | 1,435 |
Free Cash Flow Growth | -1.78% | 11.60% | 19.87% | 188.39% | -29.80% | -17.84% |
Free Cash Flow Margin | 20.00% | 23.72% | 34.93% | 20.97% | 11.10% | 13.65% |
Free Cash Flow Per Share | 1.95 | 2.18 | 1.95 | 1.63 | 0.56 | 0.80 |
Levered Free Cash Flow | 2,704 | 3,215 | 3,261 | 2,685 | 988.19 | 898.33 |
Unlevered Free Cash Flow | 3,051 | 3,663 | 4,046 | 3,914 | 2,247 | 1,592 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,092 | 1,092 | 1,016 | 2,079 | 1,699 | 1,084 |
Cash Income Tax Paid | 2,539 | 2,539 | 979.23 | 1,431 | 844.27 | 944 |
Change in Working Capital | 758.26 | 2,035 | 2,772 | 965.17 | 769.62 | -200.73 |