Pakistan Telecommunication Company Limited (PSX:PTC)
23.08
-0.23 (-0.99%)
At close: Feb 18, 2025
PSX:PTC Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Net Income | -14,394 | -15,544 | -10,915 | 2,575 | 3,273 | Upgrade
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Depreciation & Amortization | - | 42,941 | 39,336 | 35,332 | 33,949 | Upgrade
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Other Amortization | - | 7,418 | 6,348 | 5,873 | 5,293 | Upgrade
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Loss (Gain) From Sale of Assets | - | -6,097 | -2,600 | -883.71 | -1,486 | Upgrade
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Asset Writedown & Restructuring Costs | - | 722.56 | 594.54 | 0.15 | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -140.52 | -67.42 | Upgrade
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Provision & Write-off of Bad Debts | - | 1,704 | 1,733 | 1,549 | 1,811 | Upgrade
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Other Operating Activities | 124,680 | 37,960 | 48,947 | 7,411 | 23,699 | Upgrade
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Change in Accounts Receivable | - | -12,163 | -13,918 | -4,515 | -5,546 | Upgrade
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Change in Inventory | - | -1,256 | -2,448 | -1,937 | 1,830 | Upgrade
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Change in Accounts Payable | - | 10,469 | 18,983 | 9,807 | 6,347 | Upgrade
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Change in Other Net Operating Assets | - | -29,645 | -14,345 | -10,259 | -14,389 | Upgrade
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Operating Cash Flow | 110,286 | 35,997 | 74,576 | 46,324 | 56,292 | Upgrade
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Operating Cash Flow Growth | 206.38% | -51.73% | 60.99% | -17.71% | 25.25% | Upgrade
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Capital Expenditures | -60,911 | -57,693 | -54,032 | -38,578 | -30,825 | Upgrade
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Sale of Property, Plant & Equipment | 6,299 | 6,331 | 2,745 | 1,099 | 1,541 | Upgrade
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Sale (Purchase) of Intangibles | -9,874 | -10,210 | -6,465 | -30,030 | -5,897 | Upgrade
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Investment in Securities | -109,634 | 91,773 | -97,354 | -22,040 | -24,524 | Upgrade
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Other Investing Activities | 8,137 | 18,446 | 17,547 | 7,524 | 2,407 | Upgrade
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Investing Cash Flow | -167,644 | 42,062 | -140,329 | -82,143 | -57,515 | Upgrade
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Long-Term Debt Issued | 117,375 | - | 73,491 | 37,111 | 12,748 | Upgrade
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Long-Term Debt Repaid | -10,694 | -37,832 | -6,955 | -5,414 | -5,006 | Upgrade
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Net Debt Issued (Repaid) | 106,680 | -37,832 | 66,536 | 31,698 | 7,742 | Upgrade
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Common Dividends Paid | -1.13 | -0.56 | -0.5 | -1.19 | -2,550 | Upgrade
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Other Financing Activities | -48,849 | -43,981 | -31,032 | -1,909 | -4,134 | Upgrade
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Financing Cash Flow | 57,830 | -81,814 | 35,503 | 29,787 | 1,058 | Upgrade
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Net Cash Flow | 471.22 | -3,754 | -30,249 | -6,032 | -164.39 | Upgrade
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Free Cash Flow | 49,374 | -21,696 | 20,544 | 7,746 | 25,467 | Upgrade
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Free Cash Flow Growth | - | - | 165.21% | -69.58% | 438.77% | Upgrade
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Free Cash Flow Margin | 22.47% | -11.54% | 13.60% | 5.63% | 19.68% | Upgrade
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Free Cash Flow Per Share | 9.67 | -4.25 | 4.03 | 1.52 | 4.99 | Upgrade
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Cash Interest Paid | 47,352 | 40,442 | 20,775 | 7,670 | 6,129 | Upgrade
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Cash Income Tax Paid | 8,747 | 5,658 | 6,641 | 6,416 | 3,718 | Upgrade
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Levered Free Cash Flow | -50,747 | -70,051 | -41.09 | -13,021 | 10,136 | Upgrade
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Unlevered Free Cash Flow | -17,851 | -48,789 | 12,034 | -7,675 | 14,721 | Upgrade
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Change in Net Working Capital | -49,111 | 30,386 | -28,676 | -16,552 | -8,677 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.