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Pakistan Services Limited (PSX:PSEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
904.73
-1.98 (-0.22%)
At close: Jul 28, 2026

Pakistan Services Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
181.5427.94-1,703-357.31-428.67-2,075
Depreciation & Amortization
1,046967.01956.981,0211,0501,071
Other Amortization
8.4114.489.379.1813.4118.95
Loss (Gain) From Sale of Assets
-173.79-642.67-151.142.54-96.62117.91
Asset Writedown & Restructuring Costs
225.88225.88--10129.39-5
Loss (Gain) From Sale of Investments
-542.3-128.41,221953.76-56.89111.72
Loss (Gain) on Equity Investments
-180.71-258.41-155-107.26-133.78-87.78
Provision & Write-off of Bad Debts
103.86101.58-138.83179.28-125.89112.87
Other Operating Activities
1,359-744.3-747.84-961.29401.83-479.97
Change in Accounts Receivable
-115.33-41.21-8.59-619.99-94.93253.93
Change in Inventory
-63.78-25.82-112.73-48.94-68.7121.31
Change in Accounts Payable
85.08175.34845.23541.09-582.26822.6
Change in Unearned Revenue
-53.65-7.279.77352.28108.453.18
Change in Other Net Operating Assets
1,4271,225-441.011,667143.31566.85
Operating Cash Flow
3,3081,289-345.12,622258.69452.26
Operating Cash Flow Growth
---913.43%-42.80%-

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Capital Expenditures
-2,253-2,387-1,516-1,065-783.48-1,821
Sale of Property, Plant & Equipment
199.573,9332,9381,099730.26619.61
Cash Acquisitions
---1.36--
Divestitures
-459.12244.12----
Sale (Purchase) of Intangibles
-8.76-8.76-77.03-137.74-64.96-160.93
Investment in Securities
686.710.29--1,183-283.03160.44
Other Investing Activities
235.62275.83496.79-360.04115.59172.66
Investing Cash Flow
-1,5992,0571,841-1,646-285.61-1,030

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Short-Term Debt Issued
--157.47279.81293.33603.33
Long-Term Debt Issued
-45441.05-36.87377.59
Total Debt Issued
65.545598.52279.81330.2980.92
Short-Term Debt Repaid
--99.24---150-220
Long-Term Debt Repaid
--3,700-1,827-731.49-516.6-1,574
Total Debt Repaid
-955.95-3,799-1,827-731.49-666.6-1,794
Net Debt Issued (Repaid)
-890.45-3,754-1,229-451.68-336.4-812.68
Other Financing Activities
253.37297.35214.9132.4941.3148.79
Financing Cash Flow
-637.08-3,457-1,014-419.19-16.1-663.88

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
1,072-111482.47556.29-43.02-1,241

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Free Cash Flow
1,055-1,098-1,8611,556-524.79-1,369
Free Cash Flow Growth
------
Free Cash Flow Margin
5.80%-6.60%-13.70%11.54%-7.41%-15.59%
Free Cash Flow Per Share
32.43-33.76-57.2347.85-16.14-42.10
Levered Free Cash Flow
6,3478,929-2,9971,950-4,223-457.56
Unlevered Free Cash Flow
7,55210,382-1,8532,719-3,570563.31

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash Interest Paid
1,0773,3472,4542,204487.751,956
Cash Income Tax Paid
--406.65315.58--96.73
Change in Working Capital
1,2801,326362.671,891-494.151,668