Pakistan Telecommunication Company Limited (PSX:PTC)

PSX:PTC Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6,160	-9,746	-14,394	-16,729	-10,915	2,575
Depreciation & Amortization	75,416	50,969	45,335	42,917	39,336	35,332
Other Amortization	9,543	10,039	8,986	7,361	6,348	5,873
Loss (Gain) From Sale of Assets	-1,720	-1,877	-5,773	-6,097	-2,600	-883.71
Asset Writedown & Restructuring Costs	198.17	380.15	486.64	722.56	594.54	0.15
Loss (Gain) From Sale of Investments	-	-	-	-	-	-140.52
Provision & Write-off of Bad Debts	2,829	2,420	2,386	1,785	1,733	1,549
Other Operating Activities	40,338	40,461	57,941	65,848	48,947	7,411
Change in Accounts Receivable	-24,165	-13,806	-10,364	-12,163	-13,918	-4,515
Change in Inventory	680.82	2,719	1,558	-1,256	-2,448	-1,937
Change in Accounts Payable	28,238	11,282	14,370	8,090	18,983	9,807
Change in Other Net Operating Assets	-2,664	-7,019	-1,765	-40,594	-14,345	-10,259
Operating Cash Flow	139,474	101,539	101,497	49,493	74,576	46,324
Operating Cash Flow Growth	22.91%	0.04%	105.07%	-33.63%	60.99%	-17.71%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-54,717	-30,766	-43,514	-57,693	-54,032	-38,578
Sale of Property, Plant & Equipment	2,306	2,235	6,299	6,331	2,745	1,099
Cash Acquisitions	-67,123	-67,123	-	-	-	-
Sale (Purchase) of Intangibles	-2,570	-589.21	-1,085	-10,210	-6,465	-30,030
Investment in Securities	-5,673	116,897	-109,634	91,773	-97,354	-22,040
Other Investing Activities	3,306	6,493	8,137	4,953	17,547	7,524
Investing Cash Flow	-184,232	-35,945	-141,458	28,569	-140,329	-82,143

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Lease Payments	-19,715	-9,657	-7,458	-8,289	-5,804	-5,413
Net Debt Issued (Repaid)	116,385	6,229	109,767	-37,832	66,536	31,698
Common Dividends Paid	-0.55	-0.38	-1.13	-0.56	-0.5	-1.19
Other Financing Activities	-76,950	-77,018	-69,334	-43,981	-31,032	-1,909
Financing Cash Flow	39,434	-70,790	40,432	-81,814	35,503	29,787

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-5,324	-5,196	471.22	-3,752	-30,249	-6,032

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	84,757	70,773	57,982	-8,200	20,544	7,746
Free Cash Flow Growth	8.11%	22.06%	-	-	165.21%	-69.58%
Free Cash Flow Margin	23.04%	28.11%	25.85%	-4.35%	13.60%	5.63%
Free Cash Flow Per Share	16.66	13.88	11.37	-1.61	4.03	1.52
Levered Free Cash Flow	139,112	60,981	27,892	-100,812	-41.09	-13,021
Unlevered Free Cash Flow	171,816	87,288	59,563	-70,467	12,034	-7,675
Free Cash Flow After Leases	65,042	61,115	50,525	-16,489	14,740	2,333

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	44,477	37,800	50,439	40,442	20,775	7,670
Cash Income Tax Paid	13,800	7,786	8,747	5,658	6,641	6,416
Change in Working Capital	2,089	-6,825	3,798	-45,923	-11,728	-6,905

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error