Pioneer Cement Limited (PSX:PIOC)
Pakistan · Delayed Price · Currency is PKR 257.91
+7.44 (2.97%)
At close: Feb 27, 2026
Pioneer Cement Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4,977 | 4,876 | 5,176 | 2,611 | 1,050 | 1,974 |
Depreciation & Amortization | 3,102 | 3,131 | 2,954 | 2,658 | 1,162 | 981.22 |
Loss (Gain) From Sale of Assets | 4.06 | 4.05 | -85.58 | -9.03 | -3.12 | -0.59 |
Asset Writedown & Restructuring Costs | -138.82 | -6.59 | -0.41 | -4.53 | -1.95 | -2.92 |
Loss (Gain) From Sale of Investments | -113.26 | -113.26 | -190.66 | 10.68 | 98.12 | -233.68 |
Provision & Write-off of Bad Debts | -6.73 | -9.63 | 47.88 | 77.63 | 7.7 | 4.03 |
Other Operating Activities | 1,746 | 1,890 | 4,695 | 5,542 | 5,423 | 1,518 |
Change in Accounts Receivable | -36.18 | 87.52 | -86.42 | -195.06 | -381.94 | -363.84 |
Change in Inventory | -422.65 | -437.41 | 651.04 | -1,029 | -1,303 | -705.54 |
Change in Accounts Payable | 905.81 | 1,377 | 169.54 | -137.17 | 1,701 | 263.15 |
Change in Unearned Revenue | 7.91 | 19.12 | -42.6 | -31.04 | 40.51 | 9.74 |
Change in Other Net Operating Assets | -101.2 | -126.84 | -653.89 | -295.17 | 399.19 | 955.54 |
Operating Cash Flow | 9,924 | 10,691 | 12,634 | 9,200 | 8,191 | 4,400 |
Operating Cash Flow Growth | -21.23% | -15.38% | 37.33% | 12.31% | 86.17% | 738.84% |
Capital Expenditures | -1,592 | -1,044 | -1,634 | -1,274 | -976.07 | -2,324 |
Sale of Property, Plant & Equipment | 31.64 | 31.66 | 147.71 | 9.03 | 3.12 | 1.71 |
Investment in Securities | -898.03 | -2,724 | 518.22 | 18.61 | 429.11 | 19.89 |
Other Investing Activities | 24.71 | 24.71 | - | - | - | - |
Investing Cash Flow | -2,433 | -3,712 | -968.19 | -1,247 | -543.85 | -2,302 |
Short-Term Debt Issued | - | 2,122 | - | - | - | - |
Long-Term Debt Issued | - | 2,000 | 1,000 | - | - | 2,950 |
Total Debt Issued | -3,620 | 4,122 | 1,000 | - | - | 2,950 |
Short-Term Debt Repaid | - | - | -1,530 | -218.66 | -1,427 | -784.79 |
Long-Term Debt Repaid | - | -5,738 | -6,450 | -4,509 | -3,510 | -2,040 |
Total Debt Repaid | -500 | -5,738 | -7,980 | -4,728 | -4,937 | -2,825 |
Net Debt Issued (Repaid) | -4,120 | -1,616 | -6,980 | -4,728 | -4,937 | 125.08 |
Common Dividends Paid | -2,259 | -3,390 | -1,122 | -0.08 | -0.28 | -4.57 |
Other Financing Activities | -1,089 | -1,833 | -3,493 | -3,365 | -2,563 | -2,247 |
Financing Cash Flow | -7,468 | -6,839 | -11,595 | -8,094 | -7,500 | -2,126 |
Net Cash Flow | 23.69 | 140.07 | 71.04 | -140.66 | 146.82 | -28.78 |
Free Cash Flow | 8,333 | 9,647 | 11,000 | 7,925 | 7,215 | 2,076 |
Free Cash Flow Growth | -30.40% | -12.30% | 38.79% | 9.85% | 247.53% | - |
Free Cash Flow Margin | 23.68% | 28.96% | 30.97% | 21.91% | 22.63% | 9.52% |
Free Cash Flow Per Share | 36.68 | 42.47 | 48.42 | 34.89 | 31.76 | 9.14 |
Cash Interest Paid | 1,089 | 1,833 | 3,493 | 3,365 | 2,563 | 2,247 |
Cash Income Tax Paid | 2,566 | 2,666 | 1,597 | 547.38 | 119.03 | 609.35 |
Levered Free Cash Flow | 6,933 | 6,840 | 4,969 | 4,427 | 4,969 | -588.31 |
Unlevered Free Cash Flow | 7,524 | 7,711 | 6,713 | 6,419 | 6,618 | 541.33 |
Change in Working Capital | 353.7 | 919.19 | 37.69 | -1,687 | 454.98 | 159.05 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.