Pakistan International Bulk Terminal Limited (PSX:PIBTL)
Pakistan · Delayed Price · Currency is PKR 16.33
-0.10 (-0.61%)
At close: Aug 20, 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 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 0.15 | 83.64 | -279.65 | 213.55 | -114.83 | 84.7 |
Free Cash Flow
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 |
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 | 1.90 | 1.95 | 1.63 | 0.56 | 0.80 | 0.98 |
Levered Free Cash Flow | 3,347 | 3,261 | 2,685 | 988.19 | 898.33 | 1,387 |
Unlevered Free Cash Flow | 3,804 | 4,046 | 3,914 | 2,247 | 1,592 | 1,997 |
Additional Metrics
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 |
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 |
Change in Working Capital | 2,245 | 2,772 | 965.17 | 769.62 | -200.73 | -374.89 |