Pakistan National Shipping Corporation (PSX:PNSC)
Pakistan · Delayed Price · Currency is PKR 530.81
+2.41 (0.46%)
At close: Aug 20, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 12,515 | 20,447 | 20,180 | 29,993 | 5,646 | 2,264 |
Depreciation & Amortization | 2,710 | 2,331 | 2,039 | 2,353 | 1,849 | 1,659 |
Other Amortization | 1,834 | 1,832 | 1,658 | 741.99 | 626.46 | 460.34 |
Loss (Gain) From Sale of Assets | -6.1 | -4,438 | -0.12 | -3,337 | -1.76 | -42.84 |
Asset Writedown & Restructuring Costs | -218.36 | -218.65 | -234.76 | -127.85 | -242.03 | -323.49 |
Loss (Gain) From Sale of Investments | -3,430 | -5,128 | -199.24 | 3.23 | 10.5 | -13.84 |
Provision & Write-off of Bad Debts | -2,162 | -1,878 | 139.95 | 1,057 | 905.25 | -285.83 |
Other Operating Activities | -7,975 | -3,507 | -6,756 | -4,681 | -430.22 | -633.2 |
Change in Accounts Receivable | -652.25 | 2,970 | 815.87 | -1,675 | -3,413 | 406.64 |
Change in Inventory | -1,592 | 823.16 | -172.72 | -820.59 | -302.45 | -326.34 |
Change in Accounts Payable | 13,407 | -458.46 | 877.67 | 475.12 | 2,956 | -65.49 |
Change in Unearned Revenue | 219.61 | 180.13 | -383.06 | 442.85 | 57.69 | -46.01 |
Change in Other Net Operating Assets | 1,414 | 198.52 | -1,009 | -496.57 | -163.32 | 112.39 |
Operating Cash Flow | 16,065 | 13,154 | 16,955 | 23,920 | 7,485 | 3,169 |
Operating Cash Flow Growth | 25.48% | -22.41% | -29.12% | 219.57% | 136.19% | 18.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -69,617 | -3,741 | -3,584 | -13,859 | -1,411 | -720.31 |
Sale of Property, Plant & Equipment | -6.07 | 9,672 | 0.12 | 5,011 | 1.76 | 42.84 |
Sale (Purchase) of Intangibles | -0.04 | -26.83 | -87.21 | -21.75 | -12.37 | -26.55 |
Sale (Purchase) of Real Estate | -0.45 | -68.8 | - | -2.08 | -20.18 | -1 |
Investment in Securities | 6,682 | -7,725 | -26,881 | -1,992 | 4,651 | -3,947 |
Other Investing Activities | 1,556 | 3,061 | 5,939 | 2,510 | 576.54 | 353.21 |
Investing Cash Flow | -61,491 | 1,063 | -24,603 | -8,354 | 3,787 | -4,299 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | 4,333 | - | - |
Long-Term Debt Repaid | - | -868.8 | -4,432 | -1,604 | -1,541 | -1,342 |
Net Debt Issued (Repaid) | 43,016 | -868.8 | -4,432 | 2,729 | -1,541 | -1,342 |
Common Dividends Paid | -6,373 | -5,151 | -3,218 | -1,287 | -386.44 | -288.63 |
Financing Cash Flow | 36,642 | -6,019 | -7,650 | 1,442 | -1,927 | -1,631 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 51.21 | 306.89 | 10.03 | 3,040 | 492.05 | - |
Net Cash Flow | -8,732 | 8,505 | -15,288 | 20,047 | 9,836 | -2,761 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -53,552 | 9,413 | 13,371 | 10,061 | 6,074 | 2,449 |
Free Cash Flow Growth | - | -29.60% | 32.90% | 65.63% | 148.07% | 22.11% |
Free Cash Flow Margin | -131.22% | 27.65% | 32.39% | 21.18% | 25.41% | 20.01% |
Free Cash Flow Per Share | -270.32 | 47.52 | 67.50 | 50.79 | 30.66 | 12.36 |
Levered Free Cash Flow | -56,920 | 7,199 | 7,955 | 2,488 | 4,329 | 1,733 |
Unlevered Free Cash Flow | -56,269 | 7,436 | 8,581 | 3,347 | 4,650 | 2,067 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 242.9 | 442.48 | 949.08 | 1,386 | 509.04 | 537.96 |
Cash Income Tax Paid | 8,543 | 3,677 | 2,806 | 1,231 | 476.07 | 286.14 |
Change in Working Capital | 12,797 | 3,714 | 128.6 | -2,074 | -865.64 | 81.19 |