Pakistan Stock Exchange Limited (PSX:PSX)
Pakistan · Delayed Price · Currency is PKR 41.30
+0.37 (0.90%)
At close: Nov 3, 2026
Pakistan Stock Exchange Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,241 | 2,241 | 1,634 | 1,028 | 219.59 | 398.71 |
Depreciation & Amortization | 151.75 | 151.75 | 155.73 | 170.2 | 178.54 | 164.12 |
Other Amortization | 184.32 | 184.32 | 164.57 | 150.03 | 58.98 | 50.15 |
Loss (Gain) From Sale of Assets | 1.45 | 1.45 | -15.4 | -10.79 | -0.88 | -2.52 |
Asset Writedown & Restructuring Costs | 6.01 | 6.01 | -0.55 | 5.57 | - | - |
Loss (Gain) on Equity Investments | -2,024 | -2,024 | -1,521 | -943.68 | -460.64 | -494.39 |
Provision & Write-off of Bad Debts | 24.8 | 24.8 | 25.3 | 15.46 | 7.5 | 7 |
Other Operating Activities | -5.37 | 147.69 | 194.34 | -291.09 | -68.42 | 126.81 |
Change in Accounts Receivable | -112.61 | -112.61 | 197.53 | -298.19 | -75.26 | -10.9 |
Change in Accounts Payable | 195.87 | 195.87 | -76.24 | 284.03 | 191.65 | -4.58 |
Change in Other Net Operating Assets | -35.09 | -35.09 | -6.49 | -21.28 | -22.01 | -108.87 |
Operating Cash Flow | 635.31 | 786.54 | 756.56 | 90.41 | 26.63 | 121.34 |
Operating Cash Flow Growth | -3.98% | 3.96% | 736.78% | 239.53% | -78.05% | -66.65% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -252.97 | -209.38 | -96.49 | -516.32 | -247.03 | -185.78 |
Sale of Property, Plant & Equipment | 21.06 | 21.06 | 20.43 | 16.59 | 1.8 | 4.55 |
Sale (Purchase) of Intangibles | -50.67 | -50.67 | -81.45 | - | - | - |
Investment in Securities | 187.55 | 224.28 | -192.17 | -31.14 | 8.68 | -364.28 |
Other Investing Activities | 1,075 | 948.78 | 643.47 | 281.4 | 288.58 | 396.68 |
Investing Cash Flow | 980.26 | 934.07 | 293.78 | -249.47 | 52.03 | -148.82 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Dividends Paid | -1,344 | -1,345 | -783.96 | - | - | -156.65 |
Financing Cash Flow | -1,344 | -1,345 | -783.96 | - | - | -156.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 271.17 | 375.55 | 266.38 | -159.06 | 78.66 | -184.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 382.34 | 577.16 | 660.06 | -425.91 | -220.41 | -64.44 |
Free Cash Flow Growth | -10.93% | -12.56% | - | - | - | - |
Free Cash Flow Margin | 13.03% | 19.65% | 26.82% | -20.12% | -15.05% | -4.43% |
Free Cash Flow Per Share | 0.48 | 0.72 | 0.82 | -0.53 | -0.28 | -0.08 |
Levered Free Cash Flow | 1,210 | 777.82 | 1,383 | -256.71 | 229.5 | -45.55 |
Unlevered Free Cash Flow | 1,210 | 777.82 | 1,383 | -256.71 | 229.5 | -45.55 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 438.45 | 438.45 | 220.2 | 156.35 | 119.18 | 121.08 |
Change in Working Capital | 48.17 | 48.17 | 114.8 | -35.44 | 94.38 | -124.35 |