Saudi Pak Consultancy Company Limited (PSX:SPCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
0.9000
0.00 (0.00%)
At close: Sep 30, 2025

PSX:SPCL 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
44.16---64.611.35
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Depreciation & Amortization
---4.364.29
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Loss (Gain) From Sale of Assets
-----0.71
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Other Operating Activities
-36.17127.8633.2452.5121.94
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Change in Accounts Receivable
---0.230.08
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Change in Other Net Operating Assets
----1.92-0.65
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Operating Cash Flow
7.99127.8633.24-2.9-2.97
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Operating Cash Flow Growth
-93.75%284.63%---
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Capital Expenditures
-0.74-5.32-0.59-1.37-0.7
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Sale of Property, Plant & Equipment
0.130.06-1.660.81
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Investment in Securities
-16.5810.764.281.281.56
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Other Investing Activities
4.968.327.10.010.01
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Investing Cash Flow
-12.2379.9729.081.591.64
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Short-Term Debt Repaid
-29.14----
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Long-Term Debt Repaid
-5.7-124.96-35--2.08
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Total Debt Repaid
-34.84-124.96-35--2.08
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Net Debt Issued (Repaid)
-34.84-124.96-35--2.08
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Other Financing Activities
--1.63---
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Financing Cash Flow
-34.84-126.58-35--2.08
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Net Cash Flow
-39.0881.2527.32-1.32-3.41
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Free Cash Flow
7.25122.5432.65-4.27-3.67
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Free Cash Flow Growth
-94.08%275.29%---
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Free Cash Flow Margin
7.10%108.60%123.40%-21.85%-621.20%
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Free Cash Flow Per Share
0.071.250.33-0.10-0.04
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Cash Income Tax Paid
22.5524.252.20.880.36
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Levered Free Cash Flow
-55.47386.5635.8320.54-4.28
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Unlevered Free Cash Flow
-37.34416.1664.2346.0819.78
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Change in Working Capital
----1.69-0.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.