Pakistan Stock Exchange Limited (PSX:PSX)
Pakistan
· Delayed Price · Currency is PKR 25.24
-0.10 (-0.39%)
At close: Apr 4, 2025
Pakistan Stock Exchange Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 1,254 | 1,028 | 219.59 | 398.71 | 696.38 | 194.23 | Upgrade
|
| Depreciation & Amortization | 181.71 | 170.2 | 178.54 | 164.12 | 239.5 | 73.14 | Upgrade
|
| Other Amortization | 150.03 | 150.03 | 58.98 | 50.15 | 53.09 | 63.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.09 | -10.79 | -0.88 | -2.52 | 0.42 | -0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.57 | 5.57 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,192 | -943.68 | -460.64 | -494.39 | -607.83 | -383.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 26.69 | 15.46 | 7.5 | 7 | 0.22 | 5.64 | Upgrade
|
| Other Operating Activities | -311.23 | -291.09 | -68.42 | 126.81 | -191.08 | 257.59 | Upgrade
|
| Change in Accounts Receivable | 58.49 | -298.19 | -75.26 | -10.9 | 5.29 | 26.07 | Upgrade
|
| Change in Accounts Payable | 148.83 | 284.03 | 191.65 | -4.58 | 168.94 | 298.28 | Upgrade
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| Change in Other Net Operating Assets | 41.03 | -21.28 | -22.01 | -108.87 | -2.29 | 148.53 | Upgrade
|
| Operating Cash Flow | 347.48 | 90.41 | 26.63 | 121.34 | 363.83 | 672.32 | Upgrade
|
| Operating Cash Flow Growth | 28.61% | 239.53% | -78.05% | -66.65% | -45.88% | - | Upgrade
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| Capital Expenditures | -391.84 | -516.32 | -247.03 | -185.78 | -314.38 | -745.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.91 | 16.59 | 1.8 | 4.55 | 3.09 | 6.5 | Upgrade
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| Investment in Securities | 252.85 | -31.14 | 8.68 | -364.28 | -288.02 | 273.97 | Upgrade
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| Other Investing Activities | 511.88 | 281.4 | 288.58 | 396.68 | 174.34 | 72.61 | Upgrade
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| Investing Cash Flow | 354.72 | -249.47 | 52.03 | -148.82 | -424.97 | -392.01 | Upgrade
|
| Common Dividends Paid | -801.48 | - | - | -156.65 | - | - | Upgrade
|
| Financing Cash Flow | -801.48 | - | - | -156.65 | - | - | Upgrade
|
| Net Cash Flow | -99.2 | -159.06 | 78.66 | -184.13 | -61.14 | 280.31 | Upgrade
|
| Free Cash Flow | -44.37 | -425.91 | -220.41 | -64.44 | 49.46 | -72.77 | Upgrade
|
| Free Cash Flow Margin | -1.96% | -20.12% | -15.05% | -4.43% | 3.38% | -7.40% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.53 | -0.28 | -0.08 | 0.06 | -0.09 | Upgrade
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| Cash Income Tax Paid | 145.46 | 156.35 | 119.18 | 121.08 | 96.49 | 65.32 | Upgrade
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| Levered Free Cash Flow | 0.87 | -256.71 | 229.5 | -45.55 | 4,481 | -231.17 | Upgrade
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| Unlevered Free Cash Flow | 0.87 | -256.71 | 229.5 | -45.55 | 4,481 | -231.17 | Upgrade
|
| Change in Net Working Capital | 9.79 | 149.05 | -299.08 | 103.84 | -4,433 | -482.84 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.