Pakistan Stock Exchange Limited (PSX:PSX)
Pakistan · Delayed Price · Currency is PKR 52.78
+0.36 (0.69%)
At close: Aug 7, 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 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 | 1,998 | 1,521 | 1,028 | 219.59 | 398.71 | 696.38 |
Depreciation & Amortization | 155.36 | 155.73 | 170.2 | 178.54 | 164.12 | 239.5 |
Other Amortization | 164.57 | 164.57 | 150.03 | 58.98 | 50.15 | 53.09 |
Loss (Gain) From Sale of Assets | -11.55 | -15.4 | -10.79 | -0.88 | -2.52 | 0.42 |
Asset Writedown & Restructuring Costs | - | - | 5.57 | - | - | - |
Loss (Gain) From Sale of Investments | -0.55 | -0.55 | - | - | - | - |
Loss (Gain) on Equity Investments | -1,762 | -1,408 | -943.68 | -460.64 | -494.39 | -607.83 |
Provision & Write-off of Bad Debts | 22.02 | 25.3 | 15.46 | 7.5 | 7 | 0.22 |
Other Operating Activities | 158.04 | 194.34 | -291.09 | -68.42 | 126.81 | -191.08 |
Change in Accounts Receivable | 112.11 | 197.53 | -298.19 | -75.26 | -10.9 | 5.29 |
Change in Accounts Payable | 281.17 | -76.24 | 284.03 | 191.65 | -4.58 | 168.94 |
Change in Other Net Operating Assets | -24.38 | -6.49 | -21.28 | -22.01 | -108.87 | -2.29 |
Operating Cash Flow | 1,096 | 756.56 | 90.41 | 26.63 | 121.34 | 363.83 |
Operating Cash Flow Growth | 336.18% | 736.78% | 239.53% | -78.05% | -66.65% | -45.88% |
Investing Activities
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 |
Capital Expenditures | -250.11 | -177.94 | -516.32 | -247.03 | -185.78 | -314.38 |
Sale of Property, Plant & Equipment | 20.81 | 20.43 | 16.59 | 1.8 | 4.55 | 3.09 |
Investment in Securities | 25.89 | -192.17 | -31.14 | 8.68 | -364.28 | -288.02 |
Other Investing Activities | 826.26 | 643.47 | 281.4 | 288.58 | 396.68 | 174.34 |
Investing Cash Flow | 622.85 | 293.78 | -249.47 | 52.03 | -148.82 | -424.97 |
Financing Activities
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 |
Common Dividends Paid | -1,345 | -783.96 | - | - | -156.65 | - |
Financing Cash Flow | -1,345 | -783.96 | - | - | -156.65 | - |
Net Cash Flow
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 Cash Flow | 373.79 | 266.38 | -159.06 | 78.66 | -184.13 | -61.14 |
Free Cash Flow
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 |
Free Cash Flow | 845.83 | 578.61 | -425.91 | -220.41 | -64.44 | 49.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 29.55% | 23.51% | -20.12% | -15.05% | -4.43% | 3.38% |
Free Cash Flow Per Share | 1.06 | 0.72 | -0.53 | -0.28 | -0.08 | 0.06 |
Levered Free Cash Flow | 1,149 | 834.83 | -256.71 | 229.5 | -45.55 | 4,481 |
Unlevered Free Cash Flow | 1,149 | 834.83 | -256.71 | 229.5 | -45.55 | 4,481 |
Additional Metrics
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 |
Cash Income Tax Paid | 471.86 | 220.2 | 156.35 | 119.18 | 121.08 | 96.49 |
Change in Working Capital | 368.9 | 114.8 | -35.44 | 94.38 | -124.35 | 171.94 |