Pakistan Synthetics Limited (PSX:PSYL)
Pakistan · Delayed Price · Currency is PKR 69.01
-4.99 (-6.74%)
At close: Feb 18, 2026
Pakistan Synthetics 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 | Dec '25 Dec 31, 2025 | 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 | 417.47 | 367.45 | 347.77 | 797.68 | 986.21 | 748.37 |
Depreciation & Amortization | 476.84 | 476.84 | 436.99 | 417.16 | 341.37 | 263.93 |
Loss (Gain) From Sale of Assets | -3 | -3 | -0.09 | -1.17 | -4.19 | -3.47 |
Loss (Gain) From Sale of Investments | 204.55 | 204.55 | 318.92 | 3.75 | -2.28 | -0.03 |
Provision & Write-off of Bad Debts | 13.7 | 13.7 | -90.92 | 37.89 | 40.3 | -11.93 |
Other Operating Activities | -2,609 | -322.95 | -664.15 | 329.47 | 483.99 | 311.91 |
Change in Accounts Receivable | 77.52 | 77.52 | -1,173 | 352.78 | -830.19 | -139.82 |
Change in Inventory | 435.31 | 435.31 | -433.8 | -555.05 | -949.11 | -561.36 |
Change in Accounts Payable | 897.69 | 897.69 | -522.4 | -266.52 | 1,258 | 463.32 |
Change in Other Net Operating Assets | 47.84 | 47.84 | -147.07 | 385.43 | -335.19 | -58.32 |
Operating Cash Flow | -37.67 | 2,198 | -1,932 | 1,501 | 988.98 | 1,013 |
Operating Cash Flow Growth | - | - | - | 51.81% | -2.33% | 143.29% |
Capital Expenditures | -1,279 | -964 | -132.28 | -354.54 | -1,424 | -410.02 |
Sale of Property, Plant & Equipment | 8.69 | 7 | 7 | 8.15 | 19.7 | 13.96 |
Investment in Securities | - | - | -100 | -1,400 | - | - |
Other Investing Activities | 1.32 | 1.36 | 2.43 | 13 | 6.17 | 0.19 |
Investing Cash Flow | -1,269 | -955.64 | -222.86 | -1,733 | -1,398 | -395.87 |
Short-Term Debt Issued | - | - | 1,071 | 133.81 | 82.56 | - |
Long-Term Debt Issued | - | 320 | - | 128.59 | 679.83 | 284.83 |
Total Debt Issued | 357.06 | 320 | 1,071 | 262.4 | 762.4 | 284.83 |
Short-Term Debt Repaid | - | -567.27 | - | - | - | -572.94 |
Long-Term Debt Repaid | - | -234.88 | -184.63 | -146.58 | -216.38 | -101.44 |
Total Debt Repaid | -786.43 | -802.15 | -184.63 | -146.58 | -216.38 | -674.37 |
Net Debt Issued (Repaid) | -429.37 | -482.15 | 886.28 | 115.82 | 546.01 | -389.54 |
Common Dividends Paid | -0.07 | -0.07 | - | - | -208.98 | - |
Other Financing Activities | 0.01 | -0 | - | - | - | - |
Financing Cash Flow | -429.44 | -482.23 | 886.28 | 115.82 | 337.03 | -389.54 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - |
Net Cash Flow | -1,737 | 760.09 | -1,269 | -116.25 | -71.62 | 227.19 |
Free Cash Flow | -1,317 | 1,234 | -2,064 | 1,147 | -434.53 | 602.58 |
Free Cash Flow Growth | - | - | - | - | - | 109.01% |
Free Cash Flow Margin | -8.09% | 7.31% | -14.96% | 7.95% | -3.53% | 8.31% |
Free Cash Flow Per Share | -9.49 | 8.90 | -14.88 | 8.27 | -3.13 | 4.34 |
Cash Interest Paid | 535.04 | 651.08 | 702.85 | 307.57 | 209.73 | 193.04 |
Cash Income Tax Paid | 384.25 | 574.76 | 783.61 | 298.57 | 95.23 | -30.19 |
Levered Free Cash Flow | -1,269 | 1,242 | -1,981 | 1,270 | -543.49 | 514.07 |
Unlevered Free Cash Flow | -924.19 | 1,650 | -1,460 | 1,504 | -390.91 | 629.19 |
Change in Working Capital | 1,461 | 1,461 | -2,281 | -83.44 | -856.41 | -296.18 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.