Panther Tyres Limited (PSX:PTL)
Pakistan · Delayed Price · Currency is PKR 46.39
-0.64 (-1.36%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,332 | 1,313 | 431.63 | 465.79 | 432.79 | 457.46 |
Depreciation & Amortization | 899.81 | 894.48 | 659.34 | 483.58 | 368.57 | 356.49 |
Other Amortization | - | - | 1.14 | 1.51 | 1.51 | 3.31 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -48.19 | -49.56 | -6.26 | -10.96 |
Loss (Gain) From Sale of Investments | 53.21 | 51.12 | 52.89 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 50.35 | 22.15 | 45.97 |
Other Operating Activities | 568.32 | -55.29 | -702.63 | 240.06 | -99.68 | -73.21 |
Change in Accounts Receivable | -1,239 | -64.48 | -380.71 | -771.33 | 1,271 | -1,040 |
Change in Inventory | -233.51 | -875.22 | 633.38 | -1,226 | 58.76 | -1,138 |
Change in Accounts Payable | -4.46 | -707.42 | 570.52 | 653.38 | 958.32 | 774.01 |
Change in Other Net Operating Assets | -252.97 | -378.78 | 39.24 | 60.52 | -107.58 | 186.92 |
Operating Cash Flow | 1,123 | 177.52 | 1,257 | -91.96 | 2,900 | -438.04 |
Operating Cash Flow Growth | 133.18% | -85.87% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,163 | -1,043 | -1,216 | -2,184 | -1,503 | -3,305 |
Sale of Property, Plant & Equipment | 26.88 | 26.88 | 78.3 | 68.02 | 30.27 | 13.37 |
Investment in Securities | 153.32 | 96.62 | -36.67 | -34.5 | -25.46 | - |
Other Investing Activities | 29.06 | 23.72 | 13.48 | -2.35 | 0.28 | 0.29 |
Investing Cash Flow | -942.66 | -870.51 | -1,163 | -2,159 | -1,498 | -3,291 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 3,414 | - | 2,568 | - | 3,103 |
Long-Term Debt Issued | - | 862.07 | 2,800 | 993.65 | 300 | 839.55 |
Total Debt Issued | 3,951 | 4,276 | 2,800 | 3,561 | 300 | 3,943 |
Short-Term Debt Repaid | - | -2,000 | -1,029 | - | -853.15 | - |
Long-Term Debt Repaid | - | -790.58 | -1,144 | -425.34 | -206.75 | -25.62 |
Lease Payments | -27.96 | -26.4 | -75.85 | -3.49 | -26.23 | -25.62 |
Total Debt Repaid | -3,080 | -2,791 | -2,172 | -425.34 | -1,060 | -25.62 |
Net Debt Issued (Repaid) | 870.48 | 1,485 | 627.56 | 3,136 | -759.9 | 3,917 |
Common Dividends Paid | -671.64 | -671.64 | -0.06 | -335.8 | -168.09 | -279.6 |
Financing Cash Flow | 198.84 | 813.46 | 627.5 | 2,800 | -927.99 | 3,638 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 2.95 | 2.95 | - | - | - | - |
Net Cash Flow | 382.46 | 123.44 | 721.45 | 548.59 | 473.76 | -91.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -39.79 | -865.78 | 40.85 | -2,276 | 1,397 | -3,743 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.11% | -2.38% | 0.13% | -7.71% | 6.54% | -18.29% |
Free Cash Flow Per Share | -0.24 | -5.15 | 0.24 | -13.55 | 8.31 | -22.28 |
Levered Free Cash Flow | -494.43 | -1,411 | 344.42 | -2,243 | 1,228 | -3,581 |
Unlevered Free Cash Flow | 402.25 | -537.1 | 1,232 | -1,346 | 1,863 | -3,187 |
Free Cash Flow After Leases | -67.75 | -892.18 | -35 | -2,280 | 1,370 | -3,769 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,367 | 1,363 | 1,949 | 1,226 | 981.53 | 355.71 |
Cash Income Tax Paid | 177.27 | 768.39 | 703.11 | 86.16 | 172.25 | 409.53 |
Change in Working Capital | -1,730 | -2,026 | 862.43 | -1,284 | 2,181 | -1,217 |