Pakistan National Shipping Corporation (PSX:PNSC)
Pakistan · Delayed Price · Currency is PKR 586.99
+25.58 (4.56%)
At close: Oct 30, 2026
PSX:PNSC Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 21,546 | 20,447 | 20,180 | 29,993 | 5,646 |
Depreciation & Amortization | 4,239 | 2,331 | 2,039 | 2,353 | 1,849 |
Other Amortization | 1,242 | 1,833 | 1,658 | 741.99 | 626.46 |
Loss (Gain) From Sale of Assets | -0.05 | -4,438 | -0.12 | -3,337 | -1.76 |
Asset Writedown & Restructuring Costs | -241.81 | -218.65 | -234.76 | -127.85 | -242.03 |
Loss (Gain) From Sale of Investments | -3,142 | -5,128 | -199.24 | 3.23 | 10.5 |
Provision & Write-off of Bad Debts | -157.65 | -1,878 | 139.95 | 1,057 | 905.25 |
Other Operating Activities | -7,327 | -3,508 | -6,756 | -4,681 | -430.22 |
Change in Accounts Receivable | -7,368 | 2,970 | 815.87 | -1,675 | -3,413 |
Change in Inventory | -1,151 | 823.16 | -172.72 | -820.59 | -302.45 |
Change in Accounts Payable | 15,500 | -458.46 | 877.67 | 475.12 | 2,956 |
Change in Unearned Revenue | 71.45 | 180.13 | -383.06 | 442.85 | 57.69 |
Change in Other Net Operating Assets | -40.56 | 198.52 | -1,009 | -496.57 | -163.32 |
Operating Cash Flow | 23,171 | 13,154 | 16,955 | 23,920 | 7,485 |
Operating Cash Flow Growth | 76.15% | -22.41% | -29.12% | 219.57% | 136.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -69,830 | -3,741 | -3,584 | -13,859 | -1,411 |
Sale of Property, Plant & Equipment | 0.05 | 9,672 | 0.12 | 5,011 | 1.76 |
Sale (Purchase) of Intangibles | -9.2 | -26.83 | -87.21 | -21.75 | -12.37 |
Sale (Purchase) of Real Estate | -0.45 | -68.8 | - | -2.08 | -20.18 |
Investment in Securities | 1,660 | -7,725 | -26,881 | -1,992 | 4,651 |
Other Investing Activities | 1,388 | 3,061 | 5,939 | 2,510 | 576.54 |
Investing Cash Flow | -66,787 | 1,063 | -24,603 | -8,354 | 3,787 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 43,707 | - | - | 4,333 | - |
Long-Term Debt Repaid | -1,967 | -868.8 | -4,432 | -1,604 | -1,541 |
Lease Payments | -1.42 | - | -1.29 | -2.37 | -13.27 |
Net Debt Issued (Repaid) | 41,740 | -868.8 | -4,432 | 2,729 | -1,541 |
Common Dividends Paid | -6,380 | -5,151 | -3,218 | -1,287 | -386.44 |
Other Financing Activities | -4,000 | - | - | - | - |
Financing Cash Flow | 31,360 | -6,019 | -7,650 | 1,442 | -1,927 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -199.18 | 306.89 | 10.03 | 3,040 | 492.05 |
Net Cash Flow | -12,455 | 8,505 | -15,288 | 20,047 | 9,836 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -46,659 | 9,413 | 13,371 | 10,061 | 6,074 |
Free Cash Flow Growth | - | -29.60% | 32.90% | 65.63% | 148.07% |
Free Cash Flow Margin | -91.52% | 27.65% | 32.39% | 21.18% | 25.41% |
Free Cash Flow Per Share | -235.54 | 47.52 | 67.50 | 50.79 | 30.66 |
Levered Free Cash Flow | -55,742 | 8,010 | 7,955 | 2,488 | 4,329 |
Unlevered Free Cash Flow | -54,343 | 8,246 | 8,581 | 3,347 | 4,650 |
Free Cash Flow After Leases | -46,660 | 9,413 | 13,370 | 10,059 | 6,061 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,109 | 442.48 | 949.08 | 1,386 | 509.04 |
Cash Income Tax Paid | 7,920 | 3,677 | 2,806 | 1,231 | 476.07 |
Change in Working Capital | 7,012 | 3,714 | 128.6 | -2,074 | -865.64 |