Pakistan Telecommunication Company Limited (PSX:PTC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
23.08
-0.23 (-0.99%)
At close: Feb 18, 2025

PSX:PTC Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-14,394-15,544-10,9152,5753,273
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Depreciation & Amortization
-42,94139,33635,33233,949
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Other Amortization
-7,4186,3485,8735,293
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Loss (Gain) From Sale of Assets
--6,097-2,600-883.71-1,486
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Asset Writedown & Restructuring Costs
-722.56594.540.15-
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Loss (Gain) From Sale of Investments
----140.52-67.42
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Provision & Write-off of Bad Debts
-1,7041,7331,5491,811
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Other Operating Activities
124,68037,96048,9477,41123,699
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Change in Accounts Receivable
--12,163-13,918-4,515-5,546
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Change in Inventory
--1,256-2,448-1,9371,830
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Change in Accounts Payable
-10,46918,9839,8076,347
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Change in Other Net Operating Assets
--29,645-14,345-10,259-14,389
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Operating Cash Flow
110,28635,99774,57646,32456,292
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Operating Cash Flow Growth
206.38%-51.73%60.99%-17.71%25.25%
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Capital Expenditures
-60,911-57,693-54,032-38,578-30,825
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Sale of Property, Plant & Equipment
6,2996,3312,7451,0991,541
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Sale (Purchase) of Intangibles
-9,874-10,210-6,465-30,030-5,897
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Investment in Securities
-109,63491,773-97,354-22,040-24,524
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Other Investing Activities
8,13718,44617,5477,5242,407
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Investing Cash Flow
-167,64442,062-140,329-82,143-57,515
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Long-Term Debt Issued
117,375-73,49137,11112,748
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Long-Term Debt Repaid
-10,694-37,832-6,955-5,414-5,006
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Net Debt Issued (Repaid)
106,680-37,83266,53631,6987,742
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Common Dividends Paid
-1.13-0.56-0.5-1.19-2,550
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Other Financing Activities
-48,849-43,981-31,032-1,909-4,134
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Financing Cash Flow
57,830-81,81435,50329,7871,058
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Net Cash Flow
471.22-3,754-30,249-6,032-164.39
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Free Cash Flow
49,374-21,69620,5447,74625,467
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Free Cash Flow Growth
--165.21%-69.58%438.77%
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Free Cash Flow Margin
22.47%-11.54%13.60%5.63%19.68%
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Free Cash Flow Per Share
9.67-4.254.031.524.99
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Cash Interest Paid
47,35240,44220,7757,6706,129
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Cash Income Tax Paid
8,7475,6586,6416,4163,718
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Levered Free Cash Flow
-50,747-70,051-41.09-13,02110,136
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Unlevered Free Cash Flow
-17,851-48,78912,034-7,67514,721
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Change in Net Working Capital
-49,11130,386-28,676-16,552-8,677
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Source: S&P Capital IQ. Standard template. Financial Sources.