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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	27.37	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	-176.47	-7.55	-18.59	0.31	0.46
Provision & Write-off of Bad Debts	-0.72	-0.72	11.71	-	-	-
Other Operating Activities	-196.44	-803.61	-1,727	280.76	-335.45	-276.78
Change in Accounts Receivable	-2.16	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	-89.72	42.39	-507.41	617.29	185.41	700.7
Change in Other Net Operating Assets	27.67	771.19	-637.24	-57.67	-18.61	24.37
Operating Cash Flow	-410.47	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	176.47	7.57	19.37	0.28	0.35
Other Investing Activities	264.75	903.14	1,417	444.85	198.55	148.45
Investing Cash Flow	441.22	1,080	1,366	81.44	-98.73	21.79
Common Dividends Paid	-991.16	-1,836	-2,911	-2,465	-1,597	-3,053
Financing Cash Flow	-991.16	-1,836	-2,911	-2,465	-1,597	-3,053
Net Cash Flow	-960.41	-263.8	-879.34	1,930	2,257	559.45
Free Cash Flow	-410.47	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	-5472.91%	-	9.49%	32.69%	32.93%	38.44%
Free Cash Flow Per Share	-3.75	4.51	5.56	36.01	33.49	31.73
Cash Interest Paid	0.28	0.29	1.83	-	-	-
Cash Income Tax Paid	74.05	158.42	2,107	1,568	1,546	1,225
Levered Free Cash Flow	-311.3	-117.29	846.15	5,127	5,004	3,318
Unlevered Free Cash Flow	-311.3	-117.29	846.15	5,127	5,004	3,318
Change in Working Capital	-64.21	823.83	-137.86	451.62	164.46	480.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.