Pakistan Synthetics Limited (PSX:PSYL)
Pakistan · Delayed Price · Currency is PKR 272.63
+18.27 (7.18%)
At close: Nov 5, 2026
Pakistan Synthetics 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 | 811.45 | 811.45 | 367.45 | 347.77 | 797.68 | 986.21 |
Depreciation & Amortization | 566.26 | 566.26 | 476.84 | 436.99 | 417.16 | 341.37 |
Loss (Gain) From Sale of Assets | -1.91 | -1.91 | -3 | -0.09 | -1.17 | -4.19 |
Loss (Gain) From Sale of Investments | - | - | - | - | 3.75 | -2.28 |
Loss (Gain) on Equity Investments | -0.17 | -0.17 | 204.55 | 318.92 | - | - |
Provision & Write-off of Bad Debts | -17.72 | -17.72 | 13.7 | -90.92 | 37.89 | 40.3 |
Other Operating Activities | 3,700 | 77.88 | -319.93 | -668.49 | 329.47 | 483.99 |
Change in Accounts Receivable | 69.27 | 69.27 | 77.52 | -1,173 | 352.78 | -830.19 |
Change in Inventory | -706.93 | -706.93 | 435.31 | -433.8 | -555.05 | -949.11 |
Change in Accounts Payable | -349.21 | -349.21 | 897.69 | -522.4 | -266.52 | 1,258 |
Change in Other Net Operating Assets | -41.16 | -41.16 | 47.84 | -147.07 | 385.43 | -335.19 |
Operating Cash Flow | 4,030 | 407.75 | 2,198 | -1,932 | 1,501 | 988.98 |
Operating Cash Flow Growth | - | -81.45% | - | - | 51.81% | -2.33% |
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 | -1,282 | -1,287 | -964 | -132.28 | -354.54 | -1,424 |
Sale of Property, Plant & Equipment | 6.35 | 6.35 | 7 | 7 | 8.15 | 19.7 |
Investment in Securities | - | - | - | -100 | -1,400 | - |
Other Investing Activities | 5.17 | 5.06 | 1.36 | 2.43 | 13 | 6.17 |
Investing Cash Flow | -1,271 | -1,276 | -955.64 | -222.86 | -1,733 | -1,398 |
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 |
Short-Term Debt Issued | - | 497.06 | - | 1,071 | 133.81 | 82.56 |
Long-Term Debt Issued | - | 682.23 | 320 | - | 128.59 | 679.83 |
Total Debt Issued | 505.73 | 1,179 | 320 | 1,071 | 262.4 | 762.4 |
Short-Term Debt Repaid | - | - | -567.27 | - | - | - |
Long-Term Debt Repaid | - | -205.58 | -234.88 | -184.63 | -146.58 | -216.38 |
Lease Payments | -16.36 | -16.06 | -14.86 | -13.76 | -12.74 | -11.8 |
Total Debt Repaid | -1,048 | -205.58 | -802.15 | -184.63 | -146.58 | -216.38 |
Net Debt Issued (Repaid) | -542.5 | 973.71 | -482.15 | 886.28 | 115.82 | 546.01 |
Common Dividends Paid | - | - | -0.07 | - | - | -208.98 |
Other Financing Activities | -0 | - | -0 | - | - | - |
Financing Cash Flow | -542.5 | 973.71 | -482.23 | 886.28 | 115.82 | 337.03 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
Net Cash Flow | 2,217 | 105.55 | 760.09 | -1,269 | -116.25 | -71.62 |
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 | 2,748 | -879.58 | 1,234 | -2,064 | 1,147 | -434.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 16.39% | -5.61% | 7.31% | -14.96% | 7.95% | -3.53% |
Free Cash Flow Per Share | 19.80 | -6.34 | 8.90 | -14.88 | 8.27 | -3.13 |
Levered Free Cash Flow | 2,632 | -1,200 | 1,242 | -1,981 | 1,270 | -543.49 |
Unlevered Free Cash Flow | 2,999 | -832.07 | 1,650 | -1,460 | 1,504 | -390.91 |
Free Cash Flow After Leases | 2,731 | -895.63 | 1,219 | -2,078 | 1,134 | -446.33 |
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 Interest Paid | 558.3 | 558.3 | 651.08 | 702.85 | 307.57 | 209.73 |
Cash Income Tax Paid | 258.36 | 258.36 | 574.76 | 783.61 | 298.57 | 95.23 |
Change in Working Capital | -1,028 | -1,028 | 1,458 | -2,276 | -83.44 | -856.41 |