Pakistan Stock Exchange Limited (PSX:PSX)

Pakistan Stock Exchange Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1,521	1,028	219.59	398.71	696.38
Depreciation & Amortization	155.73	170.2	178.54	164.12	239.5
Other Amortization	164.57	150.03	58.98	50.15	53.09
Loss (Gain) From Sale of Assets	-15.4	-10.79	-0.88	-2.52	0.42
Asset Writedown & Restructuring Costs	-	5.57	-	-	-
Loss (Gain) From Sale of Investments	-0.55	-	-	-	-
Loss (Gain) on Equity Investments	-1,408	-943.68	-460.64	-494.39	-607.83
Provision & Write-off of Bad Debts	25.3	15.46	7.5	7	0.22
Other Operating Activities	194.34	-291.09	-68.42	126.81	-191.08
Change in Accounts Receivable	197.53	-298.19	-75.26	-10.9	5.29
Change in Accounts Payable	-76.24	284.03	191.65	-4.58	168.94
Change in Other Net Operating Assets	-6.49	-21.28	-22.01	-108.87	-2.29
Operating Cash Flow	756.56	90.41	26.63	121.34	363.83
Operating Cash Flow Growth	736.78%	239.53%	-78.05%	-66.65%	-45.88%
Capital Expenditures	-177.94	-516.32	-247.03	-185.78	-314.38
Sale of Property, Plant & Equipment	20.43	16.59	1.8	4.55	3.09
Investment in Securities	-192.17	-31.14	8.68	-364.28	-288.02
Other Investing Activities	643.47	281.4	288.58	396.68	174.34
Investing Cash Flow	293.78	-249.47	52.03	-148.82	-424.97
Common Dividends Paid	-783.96	-	-	-156.65	-
Financing Cash Flow	-783.96	-	-	-156.65	-
Net Cash Flow	266.38	-159.06	78.66	-184.13	-61.14
Free Cash Flow	578.61	-425.91	-220.41	-64.44	49.46
Free Cash Flow Margin	23.51%	-20.12%	-15.05%	-4.43%	3.38%
Free Cash Flow Per Share	0.72	-0.53	-0.28	-0.08	0.06
Cash Income Tax Paid	220.2	156.35	119.18	121.08	96.49
Levered Free Cash Flow	834.83	-256.71	229.5	-45.55	4,481
Unlevered Free Cash Flow	834.83	-256.71	229.5	-45.55	4,481
Change in Working Capital	114.8	-35.44	94.38	-124.35	171.94

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.