PSX:PSO 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	43,533	16,444	18,327	9,319	91,244	29,405
Depreciation & Amortization	6,426	6,426	5,263	4,409	3,720	3,414
Other Amortization	-	-	-	-	74.62	35.93
Loss (Gain) From Sale of Assets	-103.77	-103.77	-61.81	-163.55	-110.21	-35.98
Asset Writedown & Restructuring Costs	-	-	-	-	-	4.85
Loss (Gain) on Equity Investments	-315.69	-315.69	-1,645	868.78	-690.33	-574.95
Provision & Write-off of Bad Debts	-659.89	-659.89	319.82	202.52	-700.03	337.76
Other Operating Activities	-102,970	-15,509	-2,792	-40.03	29,172	13,114
Change in Accounts Receivable	49,485	49,485	12,709	-73,033	-210,053	-24,945
Change in Inventory	48,151	48,151	8,548	34,955	-273,576	-24,554
Change in Accounts Payable	71,714	71,714	6,902	-187,533	346,942	13,176
Change in Other Net Operating Assets	-22,379	-22,379	-31,453	-54,006	-44,090	4,279
Operating Cash Flow	92,695	152,901	15,908	-265,445	-57,998	13,704
Operating Cash Flow Growth	102.67%	861.18%	-	-	-	-73.45%
Capital Expenditures	-12,474	-8,877	-9,465	-5,706	-3,841	-5,858
Sale of Property, Plant & Equipment	181.98	195.07	72.39	186.9	125.7	53.08
Investment in Securities	2,727	-	-	-	-	-
Other Investing Activities	1,469	2,153	1,054	555.84	1,121	443.09
Investing Cash Flow	-8,096	-6,529	-8,338	-4,963	-2,594	-5,362
Short-Term Debt Issued	-	-	-	272,621	116,347	-
Long-Term Debt Issued	-	8,700	2,500	800	-	99.77
Total Debt Issued	2,700	8,700	2,500	273,421	116,347	99.77
Short-Term Debt Repaid	-	-47,044	-29,091	-	-	-12,919
Long-Term Debt Repaid	-	-4,041	-1,801	-1,706	-4,071	-1,114
Total Debt Repaid	-111,098	-51,085	-30,892	-1,706	-4,071	-14,033
Net Debt Issued (Repaid)	-108,398	-42,385	-28,392	271,715	112,275	-13,933
Common Dividends Paid	-4,613	-5,065	-3,461	-4,612	-4,719	-2,199
Other Financing Activities	-	-	-	-	-	984
Financing Cash Flow	-113,011	-47,450	-31,853	267,103	107,556	-15,148
Net Cash Flow	-28,411	98,921	-24,284	-3,306	46,964	-6,806
Free Cash Flow	80,221	144,024	6,443	-271,152	-61,839	7,846
Free Cash Flow Growth	109.36%	2135.48%	-	-	-	-83.38%
Free Cash Flow Margin	2.50%	4.34%	0.17%	-7.66%	-2.43%	0.64%
Free Cash Flow Per Share	170.86	306.78	13.72	-577.57	-131.72	16.71
Cash Interest Paid	25,291	38,332	60,942	30,507	4,417	4,997
Cash Income Tax Paid	52,005	39,846	28,792	35,218	48,111	9,556
Levered Free Cash Flow	93,191	103,125	13,367	-263,404	-66,499	-1,725
Unlevered Free Cash Flow	110,243	126,078	47,579	-237,449	-63,254	926.21
Change in Working Capital	146,971	146,971	-3,293	-279,616	-180,777	-32,044

Source: S&P Global Market Intelligence. Standard template. Financial Sources.