PSX:PTC Cash Flow Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-2,715	-9,746	-14,394	-16,729	-10,915	2,575
Depreciation & Amortization	50,969	50,969	45,335	42,917	39,336	35,332
Other Amortization	10,039	10,039	8,986	7,361	6,348	5,873
Loss (Gain) From Sale of Assets	-1,877	-1,877	-5,773	-6,097	-2,600	-883.71
Asset Writedown & Restructuring Costs	380.15	380.15	486.64	722.56	594.54	0.15
Loss (Gain) From Sale of Investments	-	-	-	-	-	-140.52
Provision & Write-off of Bad Debts	2,420	2,420	2,386	1,785	1,733	1,549
Other Operating Activities	79,327	40,461	57,941	65,848	48,947	7,411
Change in Accounts Receivable	-13,806	-13,806	-10,364	-12,163	-13,918	-4,515
Change in Inventory	2,719	2,719	1,558	-1,256	-2,448	-1,937
Change in Accounts Payable	11,282	11,282	14,370	8,090	18,983	9,807
Change in Other Net Operating Assets	-7,019	-7,019	-1,765	-40,594	-14,345	-10,259
Operating Cash Flow	147,436	101,539	101,497	49,493	74,576	46,324
Operating Cash Flow Growth	49.52%	0.04%	105.07%	-33.63%	60.99%	-17.71%
Capital Expenditures	-33,251	-30,766	-43,514	-57,693	-54,032	-38,578
Sale of Property, Plant & Equipment	2,007	2,235	6,299	6,331	2,745	1,099
Cash Acquisitions	-67,123	-67,123	-	-	-	-
Sale (Purchase) of Intangibles	-4,184	-589.21	-1,085	-10,210	-6,465	-30,030
Investment in Securities	-28,950	116,897	-109,634	91,773	-97,354	-22,040
Other Investing Activities	4,231	6,493	8,137	4,953	17,547	7,524
Investing Cash Flow	-185,982	-35,945	-141,458	28,569	-140,329	-82,143
Long-Term Debt Issued	-	118,895	137,156	-	73,491	37,111
Long-Term Debt Repaid	-	-112,666	-27,389	-37,832	-6,955	-5,414
Net Debt Issued (Repaid)	122,256	6,229	109,767	-37,832	66,536	31,698
Common Dividends Paid	-0.68	-0.38	-1.13	-0.56	-0.5	-1.19
Other Financing Activities	-71,617	-77,018	-69,334	-43,981	-31,032	-1,909
Financing Cash Flow	50,639	-70,790	40,432	-81,814	35,503	29,787
Net Cash Flow	12,092	-5,196	471.22	-3,752	-30,249	-6,032
Free Cash Flow	114,185	70,773	57,982	-8,200	20,544	7,746
Free Cash Flow Growth	157.13%	22.06%	-	-	165.21%	-69.58%
Free Cash Flow Margin	39.68%	28.11%	25.85%	-4.35%	13.60%	5.63%
Free Cash Flow Per Share	22.36	13.88	11.37	-1.61	4.03	1.52
Cash Interest Paid	39,411	37,800	50,439	40,442	20,775	7,670
Cash Income Tax Paid	9,132	7,786	8,747	5,658	6,641	6,416
Levered Free Cash Flow	155,387	60,981	27,892	-100,812	-41.09	-13,021
Unlevered Free Cash Flow	182,554	87,288	59,563	-70,467	12,034	-7,675
Change in Working Capital	-6,825	-6,825	3,798	-45,923	-11,728	-6,905

Source: S&P Global Market Intelligence. Standard template. Financial Sources.