Packages Limited (PSX:PKGS)
Pakistan · Delayed Price · Currency is PKR 733.01
-0.79 (-0.11%)
At close: Nov 14, 2025
Packages Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3,054 | -2,846 | 9,277 | 6,926 | 6,856 | 4,518 | Upgrade |
Depreciation & Amortization | 9,527 | 8,301 | 6,970 | 5,836 | 4,180 | 3,959 | Upgrade |
Other Amortization | 63.08 | 63.08 | 70.01 | 38.43 | 31.52 | 33.14 | Upgrade |
Loss (Gain) From Sale of Assets | -96.69 | -139.84 | -45.73 | 996.39 | 9.44 | -24.89 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -550 | - | - | 6.97 | Upgrade |
Loss (Gain) From Sale of Investments | 189.99 | 128.06 | 239.44 | 184.29 | -366.51 | 176.92 | Upgrade |
Loss (Gain) on Equity Investments | -368.69 | -417.57 | -289.18 | -251.66 | -677.34 | -340.21 | Upgrade |
Other Operating Activities | -305.38 | -2,954 | 96.78 | -708.49 | 1,036 | -1,479 | Upgrade |
Change in Accounts Receivable | -6,952 | -5,064 | 1,328 | -3,247 | -2,182 | -0.55 | Upgrade |
Change in Inventory | -2,663 | 3,063 | -3,334 | -12,773 | -8,214 | -2,732 | Upgrade |
Change in Accounts Payable | 2,612 | 2,229 | -1,665 | 6,613 | 2,793 | 1,237 | Upgrade |
Change in Other Net Operating Assets | -1,410 | 917.47 | 506.48 | -8,880 | -936.91 | 630.75 | Upgrade |
Operating Cash Flow | -2,804 | 3,139 | 12,585 | -5,315 | 2,522 | 5,985 | Upgrade |
Operating Cash Flow Growth | - | -75.05% | - | - | -57.86% | 112.56% | Upgrade |
Capital Expenditures | -16,062 | -21,906 | -28,259 | -22,749 | -8,858 | -2,618 | Upgrade |
Sale of Property, Plant & Equipment | 845.6 | 612.63 | 326.49 | 987.37 | 154.18 | 101.42 | Upgrade |
Cash Acquisitions | - | - | -3,651 | -6,386 | - | - | Upgrade |
Investment in Securities | - | - | - | -1,013 | -2,380 | - | Upgrade |
Other Investing Activities | 491.02 | 783.41 | 1,136 | 6,517 | 1,122 | 698.1 | Upgrade |
Investing Cash Flow | -14,726 | -20,510 | -30,446 | -22,643 | -9,961 | -1,819 | Upgrade |
Long-Term Debt Issued | - | 21,549 | 24,699 | 19,181 | 4,858 | 3,405 | Upgrade |
Total Debt Issued | 21,739 | 21,549 | 24,699 | 19,181 | 4,858 | 3,405 | Upgrade |
Short-Term Debt Repaid | - | -6,245 | -3,960 | -969.09 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6,867 | -6,873 | -5,845 | -3,594 | -3,363 | Upgrade |
Total Debt Repaid | -15,417 | -13,112 | -10,834 | -6,814 | -3,594 | -3,363 | Upgrade |
Net Debt Issued (Repaid) | 6,322 | 8,437 | 13,866 | 12,367 | 1,264 | 41.75 | Upgrade |
Preferred Dividends Paid | - | -63.75 | -63.75 | -63.75 | -26.25 | - | Upgrade |
Common Dividends Paid | -1,558 | -2,660 | -2,209 | -2,453 | -2,007 | -1,073 | Upgrade |
Dividends Paid | -1,558 | -2,724 | -2,273 | -2,517 | -2,033 | -1,073 | Upgrade |
Other Financing Activities | -1,035 | -955.05 | -363.84 | -405.15 | -129.98 | -117.68 | Upgrade |
Financing Cash Flow | 3,728 | 4,758 | 11,229 | 9,445 | -899.21 | -1,149 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | -0.16 | 0.06 | 0.78 | 0.4 | - | Upgrade |
Net Cash Flow | -13,801 | -12,613 | -6,633 | -18,512 | -8,338 | 3,018 | Upgrade |
Free Cash Flow | -18,866 | -18,767 | -15,674 | -28,064 | -6,336 | 3,367 | Upgrade |
Free Cash Flow Margin | -9.90% | -10.62% | -9.98% | -23.02% | -7.89% | 5.18% | Upgrade |
Free Cash Flow Per Share | -211.08 | -209.97 | -160.65 | -287.64 | -64.94 | 34.51 | Upgrade |
Cash Interest Paid | 16,154 | 19,574 | 11,245 | 5,626 | 2,388 | 3,797 | Upgrade |
Cash Income Tax Paid | 6,820 | 6,121 | 5,121 | 2,591 | 1,568 | 1,180 | Upgrade |
Levered Free Cash Flow | -14,531 | -15,136 | -18,681 | -28,365 | -7,389 | 2,568 | Upgrade |
Unlevered Free Cash Flow | -5,289 | -3,891 | -10,376 | -23,917 | -5,818 | 4,670 | Upgrade |
Change in Working Capital | -8,413 | 1,146 | -3,165 | -18,288 | -8,540 | -865.17 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.