Pioneer Cement Limited (PSX:PIOC)
Pakistan · Delayed Price · Currency is PKR 252.91
+12.50 (5.20%)
At close: Nov 4, 2026
Pioneer Cement Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7,529 | 6,594 | 4,876 | 5,176 | 2,611 | 1,050 |
Depreciation & Amortization | 2,772 | 2,906 | 3,131 | 2,954 | 2,658 | 1,162 |
Loss (Gain) From Sale of Assets | -2.66 | -0.22 | 4.05 | -85.58 | -9.03 | -3.12 |
Asset Writedown & Restructuring Costs | 50.96 | 6.61 | -6.59 | -0.41 | -4.53 | -1.95 |
Loss (Gain) From Sale of Investments | -240.69 | -240.69 | -113.26 | -190.66 | 10.68 | 98.12 |
Provision & Write-off of Bad Debts | 8.98 | 8.98 | -9.63 | 47.88 | 77.63 | 7.7 |
Other Operating Activities | -1,546 | -1,544 | 1,890 | 4,695 | 5,542 | 5,423 |
Change in Accounts Receivable | -288.07 | 6.18 | 87.52 | -86.42 | -195.06 | -381.94 |
Change in Inventory | -1,882 | -1,946 | -437.41 | 651.04 | -1,029 | -1,303 |
Change in Accounts Payable | 3,902 | 4,086 | 1,377 | 169.54 | -137.17 | 1,701 |
Change in Unearned Revenue | -7.05 | -31.02 | 19.12 | -42.6 | -31.04 | 40.51 |
Change in Other Net Operating Assets | 201.62 | -179.72 | -126.84 | -653.89 | -295.17 | 399.19 |
Operating Cash Flow | 10,498 | 9,667 | 10,691 | 12,634 | 9,200 | 8,191 |
Operating Cash Flow Growth | -1.17% | -9.58% | -15.38% | 37.33% | 12.31% | 86.17% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2,465 | -1,016 | -1,044 | -1,634 | -1,274 | -976.07 |
Sale of Property, Plant & Equipment | 122.5 | 120 | 31.66 | 147.71 | 9.03 | 3.12 |
Investment in Securities | 2,235 | 2,220 | -2,724 | 518.22 | 18.61 | 429.11 |
Other Investing Activities | - | - | 24.71 | - | - | - |
Investing Cash Flow | -2,107 | 1,324 | -3,712 | -968.19 | -1,247 | -543.85 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 2,122 | - | - | - |
Long-Term Debt Issued | - | - | 2,000 | 1,000 | - | - |
Total Debt Issued | - | - | 4,122 | 1,000 | - | - |
Short-Term Debt Repaid | - | -4,554 | - | -1,530 | -218.66 | -1,427 |
Long-Term Debt Repaid | - | -4,333 | -5,738 | -6,450 | -4,509 | -3,510 |
Total Debt Repaid | -6,849 | -8,887 | -5,738 | -7,980 | -4,728 | -4,937 |
Net Debt Issued (Repaid) | -6,849 | -8,887 | -1,616 | -6,980 | -4,728 | -4,937 |
Common Dividends Paid | -1,130 | -1,131 | -3,390 | -1,122 | -0.08 | -0.28 |
Other Financing Activities | -614.86 | -816.88 | -1,833 | -3,493 | -3,365 | -2,563 |
Financing Cash Flow | -8,594 | -10,836 | -6,839 | -11,595 | -8,094 | -7,500 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -201.99 | 154.56 | 140.07 | 71.04 | -140.66 | 146.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 8,034 | 8,650 | 9,647 | 11,000 | 7,925 | 7,215 |
Free Cash Flow Growth | -16.36% | -10.33% | -12.30% | 38.79% | 9.85% | 247.53% |
Free Cash Flow Margin | 19.59% | 22.42% | 28.96% | 30.97% | 21.91% | 22.63% |
Free Cash Flow Per Share | 35.36 | 38.08 | 42.47 | 48.42 | 34.89 | 31.76 |
Levered Free Cash Flow | 6,537 | 8,649 | 6,840 | 4,969 | 4,427 | 4,969 |
Unlevered Free Cash Flow | 6,793 | 9,030 | 7,711 | 6,713 | 6,419 | 6,618 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 614.86 | 816.88 | 1,833 | 3,493 | 3,365 | 2,563 |
Cash Income Tax Paid | 6,064 | 5,715 | 2,666 | 1,597 | 547.38 | 119.03 |
Change in Working Capital | 1,927 | 1,936 | 919.19 | 37.69 | -1,687 | 454.98 |