PSX:PTC Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-9,746	-14,394	-16,729	-10,915	2,575
Depreciation & Amortization	-	45,335	42,917	39,336	35,332
Other Amortization	-	8,986	7,361	6,348	5,873
Loss (Gain) From Sale of Assets	-	-5,773	-6,097	-2,600	-883.71
Asset Writedown & Restructuring Costs	-	486.64	722.56	594.54	0.15
Loss (Gain) From Sale of Investments	-	-	-	-	-140.52
Provision & Write-off of Bad Debts	-	2,386	1,785	1,733	1,549
Other Operating Activities	111,285	66,385	65,848	48,947	7,411
Change in Accounts Receivable	-	-10,364	-12,163	-13,918	-4,515
Change in Inventory	-	1,558	-1,256	-2,448	-1,937
Change in Accounts Payable	-	14,370	8,090	18,983	9,807
Change in Other Net Operating Assets	-	-1,420	-40,594	-14,345	-10,259
Operating Cash Flow	101,539	110,286	49,493	74,576	46,324
Operating Cash Flow Growth	-7.93%	122.83%	-33.63%	60.99%	-17.71%
Capital Expenditures	-30,766	-60,911	-57,693	-54,032	-38,578
Sale of Property, Plant & Equipment	2,235	6,299	6,331	2,745	1,099
Cash Acquisitions	-67,123	-	-	-	-
Sale (Purchase) of Intangibles	-589.21	-9,874	-10,210	-6,465	-30,030
Investment in Securities	116,897	-109,634	91,773	-97,354	-22,040
Other Investing Activities	6,493	8,137	4,953	17,547	7,524
Investing Cash Flow	-35,945	-167,644	28,569	-140,329	-82,143
Long-Term Debt Issued	118,895	117,375	-	73,491	37,111
Long-Term Debt Repaid	-112,666	-10,694	-37,832	-6,955	-5,414
Net Debt Issued (Repaid)	6,229	106,680	-37,832	66,536	31,698
Common Dividends Paid	-0.38	-1.13	-0.56	-0.5	-1.19
Other Financing Activities	-77,018	-48,849	-43,981	-31,032	-1,909
Financing Cash Flow	-70,790	57,830	-81,814	35,503	29,787
Net Cash Flow	-5,196	471.22	-3,752	-30,249	-6,032
Free Cash Flow	70,773	49,374	-8,200	20,544	7,746
Free Cash Flow Growth	43.34%	-	-	165.21%	-69.58%
Free Cash Flow Margin	28.11%	22.46%	-4.35%	13.60%	5.63%
Free Cash Flow Per Share	13.87	9.68	-1.61	4.03	1.52
Cash Interest Paid	37,800	47,352	40,442	20,775	7,670
Cash Income Tax Paid	7,786	8,747	5,658	6,641	6,416
Levered Free Cash Flow	34,507	-1,245	-100,812	-41.09	-13,021
Unlevered Free Cash Flow	63,668	30,425	-70,467	12,034	-7,675
Change in Working Capital	-	4,143	-45,923	-11,728	-6,905

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.