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Saudi Pak Consultancy Company Limited (PSX:SPCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
0.9000
0.00 (0.00%)
At close: Oct 10, 2025

PSX:SPCL Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-16.473.3844.16107.18--64.61
Depreciation & Amortization
6.136.146.125.9-4.36
Other Operating Activities
-32.26-28.92-42.2914.7933.2452.51
Change in Accounts Receivable
-----0.23
Change in Other Net Operating Assets
-4.05-----1.92
Operating Cash Flow
-19.58-19.47.99127.8633.24-2.9
Operating Cash Flow Growth
---93.75%284.63%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.24-0.45-0.74-5.32-0.59-1.37
Sale of Property, Plant & Equipment
--0.130.06-1.66
Investment in Securities
-13.22-13.24-16.5810.764.281.28
Other Investing Activities
--4.968.327.10.01
Investing Cash Flow
-13.46-13.68-12.2379.9729.081.59

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
--12.4-29.14-45.63--
Long-Term Debt Repaid
---5.7-80.96-35-
Total Debt Repaid
-12.4-12.4-34.84-126.58-35-
Net Debt Issued (Repaid)
-12.4-12.4-34.84-126.58-35-
Financing Cash Flow
-8.26-12.4-34.84-126.58-35-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-41.31-45.48-39.0881.2527.32-1.32

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-19.82-19.857.25122.5432.65-4.27
Free Cash Flow Growth
---94.08%275.29%--
Free Cash Flow Margin
-37.93%-38.32%7.10%79.57%123.40%-21.85%
Free Cash Flow Per Share
-0.44-0.200.071.250.33-0.10
Levered Free Cash Flow
-173.44-20.26-11.58177.6735.8320.54
Unlevered Free Cash Flow
-170.48-14.346.52207.2764.2346.08

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.030.030.070.05--
Cash Income Tax Paid
7.938.7722.5524.252.20.88
Change in Working Capital
-4.05-----1.69