Pakistan PVC Limited (PSX:PPVC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
19.40
-0.44 (-2.22%)
At close: Sep 26, 2025

Pakistan PVC Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-7.18-4.8288.71-10.28-11.56
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Depreciation & Amortization
6.374.484.985.55
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Loss (Gain) From Sale of Assets
----0.05-
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Other Operating Activities
-37.03-36.74-123.37-18.55-16.74
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Change in Accounts Receivable
2.71-0.72-0.27-1.39-1.01
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Change in Inventory
0.73-0.19-0.760.02-0.12
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Change in Accounts Payable
-3.373.290.14-2.13-0.63
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Change in Income Taxes
-0.320.27-0.440.11-0.1
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Change in Other Net Operating Assets
0.47-0.17-0.54-0.05-0.19
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Operating Cash Flow
-37.69-32.09-32.05-27.34-24.81
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Sale of Property, Plant & Equipment
---0.05-
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Investment in Securities
-0.15-0.2---0.27
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Other Investing Activities
36.1232.6928.126.5524.08
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Investing Cash Flow
35.9732.4928.126.623.81
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Short-Term Debt Issued
1.74-3.790.81.14
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Total Debt Issued
1.74-3.790.81.14
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Short-Term Debt Repaid
--0.45---
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Total Debt Repaid
--0.45---
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Net Debt Issued (Repaid)
1.74-0.453.790.81.14
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Financing Cash Flow
1.74-0.453.790.81.14
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Net Cash Flow
0.03-0.04-0.160.060.14
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Free Cash Flow
-37.69-32.09-32.05-27.34-24.81
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Free Cash Flow Margin
-559.53%-366.00%-284.85%-226.94%-257.33%
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Free Cash Flow Per Share
-2.52-2.15-2.14-1.83-1.66
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Cash Interest Paid
0.01---0
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Cash Income Tax Paid
3.543.883.34.355.12
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Levered Free Cash Flow
-23.25-20.39-125.16-10.27-8.14
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Unlevered Free Cash Flow
-20.97-18.11-122.89-5.75-3.61
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Change in Working Capital
0.222.47-1.87-3.44-2.05
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.