Pakistan International Container Terminal Limited (PSX:PICT)

PSX:PICT Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	706.31	1,801	2,729	3,390	2,673	2,137
Depreciation & Amortization	-43.18	682.19	847.05	709.61	688.96	652.04
Other Amortization	43.18	43.18	22.68	24.05	25	24.6
Loss (Gain) From Sale of Assets	-7.55	-7.55	-18.59	0.31	0.46	-1.92
Provision & Write-off of Bad Debts	11.71	11.71	-	-	-	-
Other Operating Activities	-1,221	-1,727	280.76	-335.45	-276.78	-160.32
Change in Accounts Receivable	21.13	627.68	-21.97	45.81	-234.6	-18.96
Change in Inventory	102.65	379.1	-86.03	-48.14	-10.14	46.44
Change in Accounts Payable	-1,236	-507.41	617.29	185.41	700.7	30.76
Change in Other Net Operating Assets	223.31	-637.24	-57.67	-18.61	24.37	14.9
Operating Cash Flow	-1,399	665.17	4,313	3,953	3,590	2,725
Operating Cash Flow Growth	-	-84.58%	9.12%	10.09%	31.76%	3.52%
Capital Expenditures	-	-58.5	-382.78	-297.56	-127	-257.32
Sale of Property, Plant & Equipment	7.57	7.57	19.37	0.28	0.35	3.06
Other Investing Activities	1,247	1,417	444.85	198.55	148.45	79.95
Investing Cash Flow	1,255	1,366	81.44	-98.73	21.79	-174.32
Common Dividends Paid	-2,294	-2,911	-2,465	-1,597	-3,053	-1,660
Financing Cash Flow	-2,294	-2,911	-2,465	-1,597	-3,053	-1,660
Net Cash Flow	-2,439	-879.34	1,930	2,257	559.45	890.3
Free Cash Flow	-1,399	606.68	3,930	3,655	3,463	2,468
Free Cash Flow Growth	-	-84.56%	7.53%	5.53%	40.36%	5.36%
Free Cash Flow Margin	-1545.89%	9.49%	32.69%	32.93%	38.44%	31.13%
Free Cash Flow Per Share	-12.82	5.56	36.01	33.49	31.73	22.61
Cash Interest Paid	-	-	-	-	-	0.01
Cash Income Tax Paid	502.54	2,107	1,568	1,546	1,225	966.86
Levered Free Cash Flow	-	846.15	5,127	5,004	3,318	2,298
Unlevered Free Cash Flow	-	846.15	5,127	5,004	3,318	2,298
Change in Net Working Capital	-	1,093	-1,805	-1,703	-490.68	-41.17

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.