Wafi Energy Pakistan Limited (PSX:WAFI)
Pakistan · Delayed Price · Currency is PKR 235.04
-2.96 (-1.24%)
At close: Feb 13, 2026
Wafi Energy Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,604 | 3,297 | 5,851 | -72.31 | 4,467 | -4,821 |
Depreciation & Amortization | 3,709 | 3,255 | 2,898 | 2,678 | 2,117 | 1,889 |
Other Amortization | 45.96 | 45.96 | 2.1 | 3.15 | 3.15 | 3.15 |
Loss (Gain) From Sale of Assets | -71.91 | -69.37 | -276.95 | -44.53 | -1.52 | -12.8 |
Asset Writedown & Restructuring Costs | -26.22 | 20.55 | 250.49 | 342.52 | -46.43 | 90.75 |
Loss (Gain) on Equity Investments | -2,065 | -2,080 | -718.87 | -998.91 | -858.4 | -1,074 |
Provision & Write-off of Bad Debts | 25.41 | -37.08 | 66.03 | -9.17 | -37.5 | 54.78 |
Other Operating Activities | -1,600 | -1,377 | -12,474 | 2,926 | 251.08 | -302.25 |
Change in Accounts Receivable | -2,115 | -1,205 | -647.65 | -1,233 | -658.16 | 517.47 |
Change in Inventory | 2,963 | 2,182 | -4,757 | -6,438 | -23,235 | 4,003 |
Change in Accounts Payable | 1,425 | 1,075 | 9,300 | 13,988 | 22,658 | 290.83 |
Change in Unearned Revenue | -1,192 | -193.6 | 414.87 | 336.41 | 627.96 | 65.95 |
Change in Other Net Operating Assets | 705.21 | 3,764 | -840.94 | -1,049 | -627.85 | 391.43 |
Operating Cash Flow | 7,411 | 8,683 | -912.31 | 10,414 | 4,651 | 1,101 |
Operating Cash Flow Growth | - | - | - | 123.91% | 322.38% | -62.37% |
Capital Expenditures | -3,723 | -2,271 | -4,809 | -4,811 | -4,244 | -3,104 |
Sale of Property, Plant & Equipment | 121.99 | 75.92 | 396.65 | 60.34 | 18.48 | 12.8 |
Investment in Securities | 26.99 | -5,493 | - | - | - | - |
Other Investing Activities | 3,863 | 4,201 | 1,986 | 1,017 | 1,018 | 788.91 |
Investing Cash Flow | 288.38 | -3,488 | -2,427 | -3,734 | -3,207 | -2,302 |
Long-Term Debt Issued | - | - | - | - | - | 4,000 |
Long-Term Debt Repaid | - | -586.74 | -631.02 | -704.67 | -4,339 | -569.22 |
Net Debt Issued (Repaid) | 639.05 | -586.74 | -631.02 | -704.67 | -4,339 | 3,431 |
Issuance of Common Stock | - | - | - | - | 11,557 | - |
Common Dividends Paid | -1,322 | -1,290 | -278.98 | -148.13 | -23.04 | -2.77 |
Other Financing Activities | - | - | - | - | -58.31 | - |
Financing Cash Flow | -682.97 | -1,877 | -910 | -852.8 | 7,137 | 3,428 |
Net Cash Flow | 7,017 | 3,318 | -4,249 | 5,828 | 8,581 | 2,227 |
Free Cash Flow | 3,688 | 6,411 | -5,722 | 5,604 | 407.35 | -2,003 |
Free Cash Flow Growth | - | - | - | 1275.61% | - | - |
Free Cash Flow Margin | 0.82% | 1.50% | -1.33% | 1.36% | 0.16% | -1.21% |
Free Cash Flow Per Share | 17.24 | 29.96 | -26.73 | 26.18 | 2.00 | -18.71 |
Cash Interest Paid | 1,266 | 943.41 | 834.91 | 1,067 | 667.09 | 979.32 |
Cash Income Tax Paid | 2,898 | 1,411 | 3,203 | 2,636 | 1,919 | 591.84 |
Levered Free Cash Flow | 8,737 | 8,272 | -4,953 | 11,601 | 1,764 | 777.52 |
Unlevered Free Cash Flow | 9,480 | 8,861 | -4,432 | 12,269 | 2,180 | 1,662 |
Change in Working Capital | 1,786 | 5,622 | 3,469 | 5,603 | -1,235 | 5,269 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.