Pakistan PVC Limited (PSX:PPVC)
Pakistan · Delayed Price · Currency is PKR 17.52
+0.29 (1.68%)
At close: Jun 3, 2026
Pakistan PVC Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
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 | -8.58 | -7.18 | -4.82 | 88.71 | -10.28 | -11.56 |
Depreciation & Amortization | 5.9 | 6.3 | 7 | 4.48 | 4.98 | 5.55 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.05 | - |
Other Operating Activities | -28.7 | -37.03 | -36.74 | -123.37 | -18.55 | -16.74 |
Change in Accounts Receivable | 1.38 | 2.71 | -0.72 | -0.27 | -1.39 | -1.01 |
Change in Inventory | 0.41 | 0.73 | -0.19 | -0.76 | 0.02 | -0.12 |
Change in Accounts Payable | -3.74 | -3.37 | 3.29 | 0.14 | -2.13 | -0.63 |
Change in Income Taxes | -0.32 | -0.32 | 0.27 | -0.44 | 0.11 | -0.1 |
Change in Other Net Operating Assets | -0.39 | 0.47 | -0.17 | -0.54 | -0.05 | -0.19 |
Operating Cash Flow | -34.03 | -37.69 | -32.09 | -32.05 | -27.34 | -24.81 |
Capital Expenditures | -0.59 | - | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - |
Investment in Securities | -0.15 | -0.15 | -0.2 | - | - | -0.27 |
Other Investing Activities | 28.83 | 36.12 | 32.69 | 28.1 | 26.55 | 24.08 |
Investing Cash Flow | 28.09 | 35.97 | 32.49 | 28.1 | 26.6 | 23.81 |
Short-Term Debt Issued | - | 1.74 | - | 3.79 | 0.8 | 1.14 |
Total Debt Issued | 6.61 | 1.74 | - | 3.79 | 0.8 | 1.14 |
Short-Term Debt Repaid | - | - | -0.45 | - | - | - |
Total Debt Repaid | - | - | -0.45 | - | - | - |
Net Debt Issued (Repaid) | 6.61 | 1.74 | -0.45 | 3.79 | 0.8 | 1.14 |
Financing Cash Flow | 6.61 | 1.74 | -0.45 | 3.79 | 0.8 | 1.14 |
Net Cash Flow | 0.67 | 0.03 | -0.04 | -0.16 | 0.06 | 0.14 |
Free Cash Flow | -34.62 | -37.69 | -32.09 | -32.05 | -27.34 | -24.81 |
Free Cash Flow Margin | -867.49% | -559.53% | -366.00% | -284.85% | -226.94% | -257.33% |
Free Cash Flow Per Share | -2.35 | -2.52 | -2.15 | -2.14 | -1.83 | -1.66 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | 3.44 | 3.54 | 3.88 | 3.3 | 4.35 | 5.12 |
Levered Free Cash Flow | -25.54 | -23.24 | -20.38 | -125.16 | -10.27 | -8.14 |
Unlevered Free Cash Flow | -23.23 | -20.97 | -18.11 | -122.89 | -5.75 | -3.61 |
Change in Working Capital | -2.65 | 0.22 | 2.47 | -1.87 | -3.44 | -2.05 |