Pakistan International Container Terminal Limited (PSX:PICT)
Pakistan · Delayed Price · Currency is PKR 46.05
-2.00 (-4.16%)
At close: Aug 20, 2026
PSX:PICT Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -134.02 | -134.02 | 649.1 | 1,801 | 2,729 | 3,390 |
Depreciation & Amortization | - | - | - | 682.19 | 847.05 | 709.61 |
Other Amortization | - | - | - | 43.18 | 22.68 | 24.05 |
Loss (Gain) From Sale of Assets | - | - | -176.47 | -7.55 | -18.59 | 0.31 |
Loss (Gain) From Sale of Investments | -15.33 | -15.33 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | -0.72 | 11.71 | - | - |
Other Operating Activities | -265.94 | -375.81 | -803.61 | -1,727 | 280.76 | -335.45 |
Change in Accounts Receivable | -5.75 | -5.75 | 10.25 | 627.68 | -21.97 | 45.81 |
Change in Inventory | - | - | - | 379.1 | -86.03 | -48.14 |
Change in Accounts Payable | -353.17 | -353.17 | 42.39 | -507.41 | 617.29 | 185.41 |
Change in Other Net Operating Assets | -410.4 | -410.4 | 771.19 | -637.24 | -57.67 | -18.61 |
Operating Cash Flow | -1,185 | -1,294 | 492.12 | 665.17 | 4,313 | 3,953 |
Operating Cash Flow Growth | - | - | -26.02% | -84.58% | 9.12% | 10.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -58.5 | -382.78 | -297.56 |
Sale of Property, Plant & Equipment | - | - | 176.47 | 7.57 | 19.37 | 0.28 |
Investment in Securities | -2,859 | -1,800 | - | - | - | - |
Other Investing Activities | 206.6 | 369.45 | 903.14 | 1,417 | 444.85 | 198.55 |
Investing Cash Flow | -2,652 | -1,431 | 1,080 | 1,366 | 81.44 | -98.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -1.04 | -705.19 | -1,836 | -2,911 | -2,465 | -1,597 |
Financing Cash Flow | -1.04 | -705.19 | -1,836 | -2,911 | -2,465 | -1,597 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3,838 | -3,430 | -263.8 | -879.34 | 1,930 | 2,257 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,185 | -1,294 | 492.12 | 606.68 | 3,930 | 3,655 |
Free Cash Flow Growth | - | - | -18.88% | -84.56% | 7.53% | 5.53% |
Free Cash Flow Margin | -11846.17% | -12944.83% | - | 9.49% | 32.69% | 32.93% |
Free Cash Flow Per Share | -11.09 | -11.86 | 4.51 | 5.56 | 36.01 | 33.49 |
Levered Free Cash Flow | -518.41 | -1,632 | -113.99 | 846.15 | 5,127 | 5,004 |
Unlevered Free Cash Flow | -518.32 | -1,632 | -113.99 | 846.15 | 5,127 | 5,004 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.26 | 0.26 | 0.29 | 1.83 | - | - |
Cash Income Tax Paid | 276.25 | 276.25 | 158.42 | 2,107 | 1,568 | 1,546 |
Change in Working Capital | -769.32 | -769.32 | 823.83 | -137.86 | 451.62 | 164.46 |