Saudi Pak Consultancy Company Limited (PSX:SPCL)
Pakistan · Delayed Price · Currency is PKR 0.9000
0.00 (0.00%)
At close: Oct 10, 2025
PSX:SPCL 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 | 9.7 | 44.16 | 107.18 | - | -64.61 | 1.35 |
Depreciation & Amortization | 6.13 | 6.12 | 5.9 | - | 4.36 | 4.29 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.71 |
Other Operating Activities | -64.11 | -42.29 | 14.79 | 33.24 | 52.51 | 21.94 |
Change in Accounts Receivable | -0.31 | - | - | - | 0.23 | 0.08 |
Change in Other Net Operating Assets | 2.56 | - | - | - | -1.92 | -0.65 |
Operating Cash Flow | -21.2 | 7.99 | 127.86 | 33.24 | -2.9 | -2.97 |
Operating Cash Flow Growth | - | -93.75% | 284.63% | - | - | - |
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 | 0.15 | -0.74 | -5.32 | -0.59 | -1.37 | -0.7 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.06 | - | 1.66 | 0.81 |
Investment in Securities | -8.45 | -16.58 | 10.76 | 4.28 | 1.28 | 1.56 |
Other Investing Activities | -7.19 | 4.96 | 8.32 | 7.1 | 0.01 | 0.01 |
Investing Cash Flow | -15.36 | -12.23 | 79.97 | 29.08 | 1.59 | 1.64 |
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 Repaid | - | -29.14 | -45.63 | - | - | - |
Long-Term Debt Repaid | - | -5.7 | -80.96 | -35 | - | -2.08 |
Total Debt Repaid | -5.38 | -34.84 | -126.58 | -35 | - | -2.08 |
Net Debt Issued (Repaid) | -5.38 | -34.84 | -126.58 | -35 | - | -2.08 |
Financing Cash Flow | -5.38 | -34.84 | -126.58 | -35 | - | -2.08 |
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 | -41.94 | -39.08 | 81.25 | 27.32 | -1.32 | -3.41 |
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 | -21.05 | 7.25 | 122.54 | 32.65 | -4.27 | -3.67 |
Free Cash Flow Growth | - | -94.08% | 275.29% | - | - | - |
Free Cash Flow Margin | -22.52% | 7.10% | 79.57% | 123.40% | -21.85% | -621.20% |
Free Cash Flow Per Share | -0.21 | 0.07 | 1.25 | 0.33 | -0.10 | -0.04 |
Levered Free Cash Flow | -7.23 | -11.58 | 177.67 | 35.83 | 20.54 | -4.28 |
Unlevered Free Cash Flow | -3.06 | 6.52 | 207.27 | 64.23 | 46.08 | 19.78 |
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 | 0.07 | 0.07 | 0.05 | - | - | - |
Cash Income Tax Paid | 31.08 | 22.55 | 24.25 | 2.2 | 0.88 | 0.36 |
Change in Working Capital | 4.14 | - | - | - | -1.69 | -0.56 |