Panther Tyres Limited (PSX:PTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
57.60
+0.39 (0.68%)
At close: Sep 30, 2025

Panther Tyres Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
431.63465.79432.79457.46851.26
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Depreciation & Amortization
659.34483.58368.57356.49327.89
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Other Amortization
1.141.511.513.313.48
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Loss (Gain) From Sale of Assets
-48.19-49.56-6.26-10.96-11.86
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Provision & Write-off of Bad Debts
52.8950.3522.1545.9717.53
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Other Operating Activities
-659.95240.06-99.68-73.21-33.21
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Change in Accounts Receivable
-380.71-771.331,271-1,040-881.29
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Change in Inventory
633.38-1,22658.76-1,138-1,402
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Change in Accounts Payable
538.66653.38958.32774.01102.48
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Change in Other Net Operating Assets
39.2453.98-107.58186.92-283.43
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Operating Cash Flow
1,267-98.52,900-438.04-1,309
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Capital Expenditures
-1,216-2,184-1,503-3,305-1,860
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Sale of Property, Plant & Equipment
78.368.0230.2713.3716.1
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Investment in Securities
-36.67-34.5-25.46--
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Other Investing Activities
2.66-2.350.280.29-8.17
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Investing Cash Flow
-1,173-2,153-1,498-3,291-1,852
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Short-Term Debt Issued
-2,568-3,103758.27
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Long-Term Debt Issued
2,800993.65300839.551,596
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Total Debt Issued
2,8003,5613003,9432,354
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Short-Term Debt Repaid
-1,029--853.15--
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Long-Term Debt Repaid
-1,144-425.34-206.75-25.62-411.56
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Total Debt Repaid
-2,172-425.34-1,060-25.62-411.56
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Net Debt Issued (Repaid)
627.563,136-759.93,9171,943
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Issuance of Common Stock
----1,974
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Common Dividends Paid
-0.06-335.8-168.09-279.6-
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Other Financing Activities
-----99.57
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Financing Cash Flow
627.52,800-927.993,6383,817
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Net Cash Flow
721.45548.59473.76-91.69655.21
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Free Cash Flow
51.67-2,2831,397-3,743-3,170
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Free Cash Flow Margin
0.16%-7.73%6.54%-18.29%-19.56%
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Free Cash Flow Per Share
0.31-13.598.31-22.28-18.87
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Cash Interest Paid
1,9491,226981.53355.71343.5
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Cash Income Tax Paid
703.1186.16172.25409.53412.25
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Levered Free Cash Flow
1,208-2,2471,228-3,581-3,306
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Unlevered Free Cash Flow
2,120-1,3491,863-3,187-3,111
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Change in Working Capital
830.57-1,2902,181-1,217-2,465
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.