Power Cement Limited (PSX:POWER)
Pakistan · Delayed Price · Currency is PKR 21.75
+0.27 (1.26%)
At close: Nov 4, 2026
Power Cement 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,031 | 3,784 | 815 | -2,703 | 168.99 | -443.95 |
Depreciation & Amortization | 988.39 | 988.39 | 897.47 | 949.79 | 981.51 | 825.06 |
Other Amortization | - | - | - | - | - | 2.54 |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | 0.29 | -1.15 | -1.01 | -10.98 |
Provision & Write-off of Bad Debts | 2.48 | 2.48 | 39.23 | -10.4 | -8.98 | -36.28 |
Other Operating Activities | 3,355 | 1,204 | -704.34 | 620.26 | 990.62 | -1,077 |
Change in Accounts Receivable | -157.69 | -157.69 | -56.9 | -48.38 | -216.84 | 77.91 |
Change in Inventory | -2,655 | -2,655 | -332.34 | -1,322 | -941.71 | -390.23 |
Change in Accounts Payable | 1,887 | 1,887 | 216.61 | -1,403 | -505.17 | -321.77 |
Change in Other Net Operating Assets | -572.22 | -572.22 | 664.79 | 110.11 | 291.16 | 870.99 |
Operating Cash Flow | 6,879 | 4,482 | 1,540 | -3,808 | 758.58 | -503.91 |
Operating Cash Flow Growth | 168.15% | 191.05% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -310.22 | -336.4 | -251.36 | -389.27 | -176 | -189.77 |
Sale of Property, Plant & Equipment | 5.12 | 0.77 | 1.46 | 1.54 | 1.35 | 11.53 |
Other Investing Activities | 34 | 37.68 | 37.96 | 26.01 | 16.48 | 7.4 |
Investing Cash Flow | -271.1 | -297.95 | -211.95 | -361.72 | -158.16 | -170.85 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 408.65 | - | 5,099 | - | - |
Total Debt Issued | 408.65 | 408.65 | - | 5,099 | - | - |
Short-Term Debt Repaid | - | - | -1,948 | - | -1,534 | -5,426 |
Long-Term Debt Repaid | - | -1,993 | -1,581 | -1,693 | -2,636 | -786.58 |
Lease Payments | -30.72 | -34.81 | -27.37 | -22.16 | -16.6 | -15.09 |
Total Debt Repaid | -3,209 | -1,993 | -3,530 | -1,693 | -4,170 | -6,213 |
Net Debt Issued (Repaid) | -2,800 | -1,584 | -3,530 | 3,405 | -4,170 | -6,213 |
Other Financing Activities | -3,250 | -3,250 | 3,300 | 4,700 | - | 7,000 |
Financing Cash Flow | -6,050 | -4,834 | -229.54 | 8,105 | -4,170 | 787.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 557.62 | -650.6 | 1,098 | 3,935 | -3,570 | 112.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,568 | 4,145 | 1,288 | -4,198 | 582.58 | -693.68 |
Free Cash Flow Growth | 152.94% | 221.72% | - | - | - | - |
Free Cash Flow Margin | 17.84% | 12.20% | 4.37% | -13.51% | 2.01% | -3.96% |
Free Cash Flow Per Share | 4.73 | 2.98 | 1.09 | -3.77 | 0.52 | -0.63 |
Levered Free Cash Flow | 6,228 | 4,045 | 1,953 | -1,998 | -219.5 | -1,470 |
Unlevered Free Cash Flow | 7,303 | 5,182 | 3,845 | 1,093 | 2,143 | 142.85 |
Free Cash Flow After Leases | 6,538 | 4,110 | 1,261 | -4,220 | 565.98 | -708.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,810 | 1,966 | 3,997 | 4,722 | 3,530 | 2,612 |
Cash Income Tax Paid | 639.58 | 535.73 | 585.86 | 578.98 | -84.03 | 138.99 |
Change in Working Capital | -1,498 | -1,498 | 492.15 | -2,664 | -1,373 | 236.9 |