Panther Tyres Limited (PSX:PTL)
Pakistan · Delayed Price · Currency is PKR 53.15
+0.15 (0.28%)
At close: Nov 28, 2025
Panther Tyres Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 646.01 | 431.63 | 465.79 | 432.79 | 457.46 | 851.26 | Upgrade |
Depreciation & Amortization | 719.46 | 659.34 | 483.58 | 368.57 | 356.49 | 327.89 | Upgrade |
Other Amortization | 0.76 | 1.14 | 1.51 | 1.51 | 3.31 | 3.48 | Upgrade |
Loss (Gain) From Sale of Assets | -19.03 | -48.19 | -49.56 | -6.26 | -10.96 | -11.86 | Upgrade |
Provision & Write-off of Bad Debts | 63.26 | 52.89 | 50.35 | 22.15 | 45.97 | 17.53 | Upgrade |
Other Operating Activities | -619.33 | -659.95 | 240.06 | -99.68 | -73.21 | -33.21 | Upgrade |
Change in Accounts Receivable | -22.49 | -380.71 | -771.33 | 1,271 | -1,040 | -881.29 | Upgrade |
Change in Inventory | -849.7 | 633.38 | -1,226 | 58.76 | -1,138 | -1,402 | Upgrade |
Change in Accounts Payable | 469.96 | 538.66 | 653.38 | 958.32 | 774.01 | 102.48 | Upgrade |
Change in Other Net Operating Assets | 111.17 | 39.24 | 60.52 | -107.58 | 186.92 | -283.43 | Upgrade |
Operating Cash Flow | 500.07 | 1,267 | -91.96 | 2,900 | -438.04 | -1,309 | Upgrade |
Capital Expenditures | -1,222 | -1,216 | -2,184 | -1,503 | -3,305 | -1,860 | Upgrade |
Sale of Property, Plant & Equipment | 32.41 | 78.3 | 68.02 | 30.27 | 13.37 | 16.1 | Upgrade |
Investment in Securities | -98.5 | -36.67 | -34.5 | -25.46 | - | - | Upgrade |
Other Investing Activities | 16.85 | 2.66 | -2.35 | 0.28 | 0.29 | -8.17 | Upgrade |
Investing Cash Flow | -1,274 | -1,173 | -2,159 | -1,498 | -3,291 | -1,852 | Upgrade |
Short-Term Debt Issued | - | - | 2,568 | - | 3,103 | 758.27 | Upgrade |
Long-Term Debt Issued | - | 2,800 | 993.65 | 300 | 839.55 | 1,596 | Upgrade |
Total Debt Issued | 2,577 | 2,800 | 3,561 | 300 | 3,943 | 2,354 | Upgrade |
Short-Term Debt Repaid | - | -1,029 | - | -853.15 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,144 | -425.34 | -206.75 | -25.62 | -411.56 | Upgrade |
Total Debt Repaid | -1,562 | -2,172 | -425.34 | -1,060 | -25.62 | -411.56 | Upgrade |
Net Debt Issued (Repaid) | 1,014 | 627.56 | 3,136 | -759.9 | 3,917 | 1,943 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,974 | Upgrade |
Common Dividends Paid | -0.06 | -0.06 | -335.8 | -168.09 | -279.6 | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -99.57 | Upgrade |
Financing Cash Flow | 1,014 | 627.5 | 2,800 | -927.99 | 3,638 | 3,817 | Upgrade |
Net Cash Flow | 240.71 | 721.45 | 548.59 | 473.76 | -91.69 | 655.21 | Upgrade |
Free Cash Flow | -722.41 | 51.67 | -2,276 | 1,397 | -3,743 | -3,170 | Upgrade |
Free Cash Flow Margin | -2.16% | 0.16% | -7.71% | 6.54% | -18.29% | -19.56% | Upgrade |
Free Cash Flow Per Share | -4.29 | 0.31 | -13.55 | 8.31 | -22.28 | -18.87 | Upgrade |
Cash Interest Paid | 1,792 | 1,949 | 1,226 | 981.53 | 355.71 | 343.5 | Upgrade |
Cash Income Tax Paid | 585.69 | 416.92 | 86.16 | 172.25 | 409.53 | 412.25 | Upgrade |
Levered Free Cash Flow | -701.92 | 366.97 | -2,243 | 1,228 | -3,581 | -3,306 | Upgrade |
Unlevered Free Cash Flow | 80.37 | 1,254 | -1,346 | 1,863 | -3,187 | -3,111 | Upgrade |
Change in Working Capital | -291.06 | 830.57 | -1,284 | 2,181 | -1,217 | -2,465 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.