Pakgen Limited (PSX:PKGP)
Pakistan · Delayed Price · Currency is PKR 29.40
-0.09 (-0.31%)
At close: Nov 6, 2026
Pakgen 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 | Sep '26 Sep 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 | -333.08 | -333.08 | 4,470 | 5,863 | 3,136 | 1,049 |
Depreciation & Amortization | 891.43 | 891.43 | 920.55 | 954.79 | 930.05 | 924.68 |
Loss (Gain) on Sale of Assets | -85.6 | -85.6 | - | - | -0.05 | - |
Loss (Gain) on Sale of Investments | -1,812 | -1,812 | -854.56 | -442.04 | - | 5.89 |
Change in Accounts Receivable | 11,515 | 11,515 | -1,103 | 3,839 | -7,865 | 12,035 |
Change in Inventory | 2,562 | 2,562 | -1,333 | 1,138 | 34.5 | -1,794 |
Change in Accounts Payable | -544.45 | -544.45 | -444.16 | 301.42 | -2,366 | 2,238 |
Change in Other Net Operating Assets | 2,538 | 2,559 | 100.5 | 131 | -1,242 | -429.17 |
Other Operating Activities | 6,583 | 241.08 | 704.25 | -163.84 | -210.8 | -76.85 |
Operating Cash Flow | 21,330 | 15,009 | 2,925 | 11,626 | -7,580 | 13,967 |
Operating Cash Flow Growth | 1963.25% | 413.18% | -74.84% | - | - | 151.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -19.5 | - | -48.74 | -325.97 | -17.88 | -49.43 |
Sale of Property, Plant & Equipment | 534.62 | 213.44 | - | - | 0.05 | - |
Investment in Securities | -10,481 | -4,417 | 1,288 | -6,105 | -5 | -5.89 |
Other Investing Activities | 48.83 | 47.11 | 131.79 | 106.72 | 555.16 | 57.99 |
Investing Cash Flow | -9,917 | -4,156 | 1,371 | -6,324 | 532.33 | 2.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | - | - | - | -48.99 | -49.33 |
Net Debt Issued (Repaid) | - | - | - | - | -48.99 | -49.33 |
Repurchase of Common Stock | -11,369 | -10,188 | - | - | - | - |
Common Dividends Paid | -0.72 | -737.84 | -2,581 | -6,226 | -558.29 | -1,120 |
Financing Cash Flow | -11,369 | -10,926 | -2,581 | -6,226 | -607.28 | -1,170 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 43.43 | -73.58 | 1,715 | -923.9 | -7,655 | 12,800 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 21,311 | 15,009 | 2,876 | 11,300 | -7,598 | 13,917 |
Free Cash Flow Growth | 1981.61% | 421.87% | -74.55% | - | - | 150.57% |
Free Cash Flow Margin | 3584.84% | 1621.90% | 25.41% | 54.23% | -16.58% | 69.93% |
Free Cash Flow Per Share | 180.77 | 41.33 | 7.73 | 30.37 | -20.42 | 37.40 |
Levered Free Cash Flow | -732.73 | 16,174 | 1,983 | 9,597 | -8,201 | 13,754 |
Unlevered Free Cash Flow | -732.73 | 16,174 | 2,007 | 9,611 | -8,040 | 13,947 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10.86 | 10.86 | 41.21 | 54.1 | 260.09 | 429.92 |
Cash Income Tax Paid | 411.39 | 411.39 | 177.63 | 43.16 | 33.54 | 11.39 |
Change in Working Capital | 16,070 | 16,091 | -2,780 | 5,410 | -11,438 | 12,050 |