Panther Tyres Limited (PSX:PTL)
Pakistan · Delayed Price · Currency is PKR 54.23
+0.75 (1.40%)
At close: Sep 3, 2026
Panther Tyres Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 1,078 | 431.63 | 465.79 | 432.79 | 457.46 | 851.26 |
Depreciation & Amortization | 836.87 | 659.34 | 483.58 | 368.57 | 356.49 | 327.89 |
Other Amortization | - | 1.14 | 1.51 | 1.51 | 3.31 | 3.48 |
Loss (Gain) From Sale of Assets | -8.73 | -48.19 | -49.56 | -6.26 | -10.96 | -11.86 |
Provision & Write-off of Bad Debts | 52.89 | 52.89 | 50.35 | 22.15 | 45.97 | 17.53 |
Other Operating Activities | -1,210 | -659.95 | 240.06 | -99.68 | -73.21 | -33.21 |
Change in Accounts Receivable | 0.92 | -380.71 | -771.33 | 1,271 | -1,040 | -881.29 |
Change in Inventory | -1,718 | 633.38 | -1,226 | 58.76 | -1,138 | -1,402 |
Change in Accounts Payable | 795.08 | 538.66 | 653.38 | 958.32 | 774.01 | 102.48 |
Change in Other Net Operating Assets | -106.49 | 39.24 | 60.52 | -107.58 | 186.92 | -283.43 |
Operating Cash Flow | -273.68 | 1,267 | -91.96 | 2,900 | -438.04 | -1,309 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -686.36 | -1,216 | -2,184 | -1,503 | -3,305 | -1,860 |
Sale of Property, Plant & Equipment | 38.21 | 78.3 | 68.02 | 30.27 | 13.37 | 16.1 |
Investment in Securities | -178.72 | -36.67 | -34.5 | -25.46 | - | - |
Other Investing Activities | 13.45 | 2.66 | -2.35 | 0.28 | 0.29 | -8.17 |
Investing Cash Flow | -821.27 | -1,173 | -2,159 | -1,498 | -3,291 | -1,852 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 2,568 | - | 3,103 | 758.27 |
Long-Term Debt Issued | - | 2,800 | 993.65 | 300 | 839.55 | 1,596 |
Total Debt Issued | 4,744 | 2,800 | 3,561 | 300 | 3,943 | 2,354 |
Short-Term Debt Repaid | - | -1,029 | - | -853.15 | - | - |
Long-Term Debt Repaid | - | -1,144 | -425.34 | -206.75 | -25.62 | -411.56 |
Lease Payments | -81.45 | -75.85 | -3.49 | -26.23 | -25.62 | -39.19 |
Total Debt Repaid | -1,974 | -2,172 | -425.34 | -1,060 | -25.62 | -411.56 |
Net Debt Issued (Repaid) | 2,769 | 627.56 | 3,136 | -759.9 | 3,917 | 1,943 |
Issuance of Common Stock | - | - | - | - | - | 1,974 |
Common Dividends Paid | -670.76 | -0.06 | -335.8 | -168.09 | -279.6 | - |
Other Financing Activities | - | - | - | - | - | -99.57 |
Financing Cash Flow | 2,099 | 627.5 | 2,800 | -927.99 | 3,638 | 3,817 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | 1,007 | 721.45 | 548.59 | 473.76 | -91.69 | 655.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -960.04 | 51.67 | -2,276 | 1,397 | -3,743 | -3,170 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.76% | 0.16% | -7.71% | 6.54% | -18.29% | -19.56% |
Free Cash Flow Per Share | -5.71 | 0.31 | -13.55 | 8.31 | -22.28 | -18.87 |
Levered Free Cash Flow | -1,343 | 366.97 | -2,243 | 1,228 | -3,581 | -3,306 |
Unlevered Free Cash Flow | -519.31 | 1,254 | -1,346 | 1,863 | -3,187 | -3,111 |
Free Cash Flow After Leases | -1,041 | -24.18 | -2,280 | 1,370 | -3,769 | -3,209 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 1,671 | 1,949 | 1,226 | 981.53 | 355.71 | 343.5 |
Cash Income Tax Paid | 591.03 | 416.92 | 86.16 | 172.25 | 409.53 | 412.25 |
Change in Working Capital | -1,029 | 830.57 | -1,284 | 2,181 | -1,217 | -2,465 |