PSX:PICT Cash Flow Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-128.12	-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	-98.13	-15.33	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-0.72	11.71	-	-
Other Operating Activities	-286.13	-375.81	-803.61	-1,727	280.76	-335.45
Change in Accounts Receivable	-8.63	-5.75	10.25	627.68	-21.97	45.81
Change in Inventory	-	-	-	379.1	-86.03	-48.14
Change in Accounts Payable	-363.3	-353.17	42.39	-507.41	617.29	185.41
Change in Other Net Operating Assets	-419.05	-410.4	771.19	-637.24	-57.67	-18.61
Operating Cash Flow	-1,303	-1,294	492.12	665.17	4,313	3,953
Operating Cash Flow Growth	-	-	-26.02%	-84.58%	9.12%	10.09%
Capital Expenditures	-	-	-	-58.5	-382.78	-297.56
Sale of Property, Plant & Equipment	-	-	176.47	7.57	19.37	0.28
Investment in Securities	-2,774	-1,800	-	-	-	-
Other Investing Activities	287.14	369.45	903.14	1,417	444.85	198.55
Investing Cash Flow	-2,487	-1,431	1,080	1,366	81.44	-98.73
Common Dividends Paid	-0.64	-705.19	-1,836	-2,911	-2,465	-1,597
Financing Cash Flow	-0.64	-705.19	-1,836	-2,911	-2,465	-1,597
Net Cash Flow	-3,791	-3,430	-263.8	-879.34	1,930	2,257
Free Cash Flow	-1,303	-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	-13033.51%	-12944.83%	-	9.49%	32.69%	32.93%
Free Cash Flow Per Share	-11.98	-11.86	4.51	5.56	36.01	33.49
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
Levered Free Cash Flow	-548.47	-1,632	-113.99	846.15	5,127	5,004
Unlevered Free Cash Flow	-548.47	-1,632	-113.99	846.15	5,127	5,004
Change in Working Capital	-790.98	-769.32	823.83	-137.86	451.62	164.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.