Pakistan International Container Terminal Limited (PSX:PICT)

PSX:PICT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	649.1	1,801	2,729	3,390	2,673
Depreciation & Amortization	-	682.19	847.05	709.61	688.96
Other Amortization	-	43.18	22.68	24.05	25
Loss (Gain) From Sale of Assets	-176.47	-7.55	-18.59	0.31	0.46
Provision & Write-off of Bad Debts	-0.72	11.71	-	-	-
Other Operating Activities	-803.61	-1,727	280.76	-335.45	-276.78
Change in Accounts Receivable	10.25	627.68	-21.97	45.81	-234.6
Change in Inventory	-	379.1	-86.03	-48.14	-10.14
Change in Accounts Payable	42.39	-507.41	617.29	185.41	700.7
Change in Other Net Operating Assets	771.19	-637.24	-57.67	-18.61	24.37
Operating Cash Flow	492.12	665.17	4,313	3,953	3,590
Operating Cash Flow Growth	-26.02%	-84.58%	9.12%	10.09%	31.76%
Capital Expenditures	-	-58.5	-382.78	-297.56	-127
Sale of Property, Plant & Equipment	176.47	7.57	19.37	0.28	0.35
Other Investing Activities	903.14	1,417	444.85	198.55	148.45
Investing Cash Flow	1,080	1,366	81.44	-98.73	21.79
Common Dividends Paid	-1,836	-2,911	-2,465	-1,597	-3,053
Financing Cash Flow	-1,836	-2,911	-2,465	-1,597	-3,053
Net Cash Flow	-263.8	-879.34	1,930	2,257	559.45
Free Cash Flow	492.12	606.68	3,930	3,655	3,463
Free Cash Flow Growth	-18.88%	-84.56%	7.53%	5.53%	40.36%
Free Cash Flow Margin	-	9.49%	32.69%	32.93%	38.44%
Free Cash Flow Per Share	4.51	5.56	36.01	33.49	31.73
Cash Interest Paid	0.29	1.83	-	-	-
Cash Income Tax Paid	158.42	2,107	1,568	1,546	1,225
Levered Free Cash Flow	-117.29	846.15	5,127	5,004	3,318
Unlevered Free Cash Flow	-117.29	846.15	5,127	5,004	3,318
Change in Net Working Capital	-69.46	1,093	-1,805	-1,703	-490.68

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