Packages Limited (PSX:PKGS)
Pakistan · Delayed Price · Currency is PKR 810.16
+20.13 (2.55%)
At close: Jul 31, 2026
Packages 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 | 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 | -842.91 | -1,836 | -2,846 | 9,277 | 6,926 | 6,856 |
Depreciation & Amortization | 9,542 | 9,451 | 8,301 | 6,970 | 5,836 | 4,180 |
Other Amortization | 145.56 | 145.56 | 63.08 | 70.01 | 38.43 | 31.52 |
Loss (Gain) From Sale of Assets | -52.24 | -89.74 | -139.84 | -45.73 | 996.39 | 9.44 |
Asset Writedown & Restructuring Costs | 423.46 | 423.46 | - | -550 | - | - |
Loss (Gain) From Sale of Investments | 154.44 | 136.86 | 128.06 | 239.44 | 184.29 | -366.51 |
Loss (Gain) on Equity Investments | -497.07 | -506.82 | -417.57 | -289.18 | -251.66 | -677.34 |
Other Operating Activities | 1,216 | -288.43 | -2,954 | 96.78 | -708.49 | 1,036 |
Change in Accounts Receivable | -4,496 | -3,588 | -5,064 | 1,328 | -3,247 | -2,182 |
Change in Inventory | 1,465 | -4,613 | 3,063 | -3,334 | -12,773 | -8,214 |
Change in Accounts Payable | -4,041 | 2,839 | 2,229 | -1,665 | 6,613 | 2,793 |
Change in Other Net Operating Assets | 4,463 | 275.39 | 1,002 | 506.48 | -8,880 | -936.91 |
Operating Cash Flow | 7,384 | 2,180 | 3,224 | 12,585 | -5,315 | 2,522 |
Operating Cash Flow Growth | 110.82% | -32.38% | -74.38% | - | - | -57.86% |
Investing Activities
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 |
Capital Expenditures | -10,189 | -13,517 | -21,906 | -28,259 | -22,749 | -8,858 |
Sale of Property, Plant & Equipment | 642.39 | 731.12 | 612.63 | 326.49 | 987.37 | 154.18 |
Cash Acquisitions | - | - | - | -3,651 | -6,386 | - |
Investment in Securities | -837.37 | -837.37 | - | - | -1,013 | -2,380 |
Other Investing Activities | 1,456 | 1,506 | 783.41 | 1,136 | 6,517 | 1,122 |
Investing Cash Flow | -8,927 | -12,118 | -20,510 | -30,446 | -22,643 | -9,961 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 32,048 | - | - | - |
Long-Term Debt Issued | - | 17,346 | 21,465 | 24,699 | 19,181 | 4,858 |
Total Debt Issued | 16,790 | 17,346 | 53,512 | 24,699 | 19,181 | 4,858 |
Short-Term Debt Repaid | - | -11,459 | - | -3,960 | -969.09 | - |
Long-Term Debt Repaid | - | -9,522 | -6,867 | -6,873 | -5,845 | -3,594 |
Total Debt Repaid | -20,853 | -20,981 | -6,867 | -10,834 | -6,814 | -3,594 |
Net Debt Issued (Repaid) | -4,062 | -3,635 | 46,645 | 13,866 | 12,367 | 1,264 |
Preferred Dividends Paid | - | - | -63.75 | -63.75 | -63.75 | -26.25 |
Common Dividends Paid | -1,262 | -1,263 | -2,660 | -2,209 | -2,453 | -2,007 |
Dividends Paid | -1,262 | -1,263 | -2,724 | -2,273 | -2,517 | -2,033 |
Other Financing Activities | -1,469 | -1,428 | -955.05 | -363.84 | -405.15 | -129.98 |
Financing Cash Flow | -6,793 | -6,326 | 42,966 | 11,229 | 9,445 | -899.21 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | -0.16 | 0.06 | 0.78 | 0.4 |
Net Cash Flow | -8,337 | -16,263 | 25,679 | -6,633 | -18,512 | -8,338 |
Free Cash Flow
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 |
Free Cash Flow | -2,805 | -11,337 | -18,683 | -15,674 | -28,064 | -6,336 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.43% | -5.87% | -10.57% | -9.98% | -23.02% | -7.89% |
Free Cash Flow Per Share | -31.38 | -126.85 | -209.03 | -160.65 | -287.64 | -64.94 |
Levered Free Cash Flow | -78.25 | -7,078 | -15,904 | -18,681 | -28,365 | -7,389 |
Unlevered Free Cash Flow | 8,734 | 1,822 | -4,658 | -10,376 | -23,917 | -5,818 |
Additional Metrics
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 |
Cash Interest Paid | 13,913 | 15,085 | 19,574 | 11,245 | 5,626 | 2,388 |
Cash Income Tax Paid | 8,970 | 8,718 | 6,121 | 5,121 | 2,591 | 1,568 |
Change in Working Capital | -2,608 | -5,087 | 1,231 | -3,165 | -18,288 | -8,540 |